147.95p-1.05 (-0.70%)15 Sep 2025, 10:14
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Weiss Korea Opportunity Fund Ltd. Trades

DateTimePriceQuantityValue
Sep 15, 202510:14:46147.95p216£319.57
Sep 15, 202508:00:03152.00p0£0.00
Sep 11, 202508:00:03146.00p0£0.00
Sep 11, 202508:00:13148.00p15£22.20
Sep 10, 202509:00:13151.00p235£354.85
Sep 10, 202508:00:03152.00p5£7.60
Sep 10, 202508:00:03152.00p0£0.00
Sep 10, 202508:00:00151.94p657£998.25
Sep 9, 202514:00:25150.00p3,801£5,701.50
Sep 5, 202509:00:00152.00p170£258.40
Sep 5, 202508:00:19149.00p3£4.47
Sep 1, 202508:00:03152.00p0£0.00
Aug 29, 202511:04:54148.00p730£1,080.40
Aug 29, 202511:00:21152.00p15,532£23,608.64
Aug 28, 202508:04:32148.00p276£408.48
Aug 26, 202515:33:49148.00p49£72.52
Aug 26, 202510:41:33147.95p181£267.79
Aug 26, 202508:00:03152.00p0£0.00
Aug 22, 202514:00:06149.00p6,083£9,063.67
Aug 22, 202512:37:39148.00p76£112.48
Aug 22, 202509:31:03150.00p5,000£7,500.00
Aug 22, 202508:46:15147.92p1,977£2,924.38
Aug 22, 202508:00:02152.00p0£0.00
Aug 21, 202511:00:02150.00p1,140£1,710.00
Aug 20, 202515:47:26147.74p161£237.86
Aug 20, 202509:00:14150.00p305£457.50
Aug 19, 202516:35:23150.00p14,800£22,200.00
Aug 19, 202512:30:04147.74p1£1.48
Aug 19, 202509:00:21150.00p14,800£22,200.00
Aug 18, 202514:17:26151.40p1,981£2,999.23
Aug 18, 202510:02:10148.50p532£790.02
Aug 18, 202508:00:08146.06p552£806.25
Aug 15, 202513:40:42146.06p894£1,305.78
Aug 15, 202511:00:06148.00p513£759.24
Aug 15, 202509:23:38146.06p2,205£3,220.62
Aug 14, 202516:28:17151.00p10,000£15,100.00
Aug 14, 202514:24:45146.06p301£439.64
Aug 14, 202508:08:53149.00p11,406£16,994.94
Aug 13, 202514:00:09152.00p1,498£2,276.96
Aug 13, 202511:00:08152.00p2£3.04
Aug 12, 202514:00:17151.00p8,406£12,693.06
Aug 12, 202509:19:26148.34p44£65.27
Aug 12, 202509:00:26151.00p8,406£12,693.06
Aug 12, 202508:00:03146.00p20£29.20
Aug 11, 202508:26:36150.00p5,000£7,500.00
Aug 11, 202508:00:03154.00p8£12.32
Aug 8, 202511:00:14151.00p4,860£7,338.60
Aug 8, 202508:00:03152.00p1£1.52
Aug 6, 202508:00:02152.00p0£0.00
Aug 5, 202516:35:04155.04p2£3.10