175.00p+2.50 (+1.45%)10 May 2024, 16:35
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo

Weiss Korea Opportunity Fund Ltd. Trades

DateTimePriceQuantityValue
May 10, 202416:35:23175.00p1,911£3,344.25
May 10, 202409:41:44171.14p2,350£4,021.79
May 10, 202409:00:14175.00p3,089£5,405.75
May 9, 202415:32:39171.14p4,700£8,043.58
May 9, 202414:24:00171.14p126£215.64
May 9, 202414:19:50175.00p613£1,072.75
May 9, 202414:19:34175.00p3,143£5,500.25
May 9, 202411:02:57174.50p4,700£8,201.50
May 9, 202410:46:37174.88p28£48.97
May 9, 202408:00:07176.00p250£440.00
May 8, 202415:42:51171.04p1,451£2,481.79
May 8, 202415:42:39169.00p1,471£2,485.99
May 8, 202414:50:44170.75p1,958£3,343.29
May 8, 202411:00:23175.00p5,000£8,750.00
May 7, 202414:41:20170.10p7,684£13,070.48
May 7, 202414:40:38170.10p4,033£6,860.13
May 7, 202412:08:45170.10p6,049£10,289.35
May 7, 202409:00:52174.88p397£694.27
May 3, 202414:34:08174.88p900£1,573.92
May 3, 202408:00:04169.00p5£8.45
May 2, 202415:13:37169.50p12,300£20,848.50
Apr 30, 202408:06:10174.90p312£545.69
Apr 29, 202416:35:29180.00p1£1.80
Apr 26, 202416:18:34171.00p2,025£3,462.75
Apr 26, 202416:18:12169.00p2,025£3,422.25
Apr 26, 202411:18:04170.68p121£206.52
Apr 25, 202409:00:37170.68p2,344£4,000.74
Apr 24, 202414:17:23170.68p1,111£1,896.25
Apr 24, 202408:31:50170.68p1,111£1,896.25
Apr 23, 202416:35:10177.00p100£177.00
Apr 23, 202415:10:53174.90p500£874.50
Apr 23, 202409:00:27169.00p2,200£3,718.00
Apr 22, 202408:09:56174.90p421£736.33
Apr 19, 202414:36:38173.50p500£867.50
Apr 19, 202414:00:07176.00p2£3.52
Apr 19, 202411:58:07170.68p2,891£4,934.36
Apr 19, 202409:00:00169.00p38£64.22
Apr 19, 202408:01:09170.68p1,500£2,560.20
Apr 19, 202408:00:53170.68p3,000£5,120.40
Apr 18, 202412:09:09173.68p558£969.13
Apr 17, 202414:47:59176.50p370£653.05
Apr 17, 202414:47:26174.68p377£658.54
Apr 17, 202411:27:21174.68p4,334£7,570.63
Apr 16, 202415:14:52174.68p700£1,222.76
Apr 16, 202415:11:18176.50p500£882.50
Apr 16, 202413:12:52174.68p347£606.14
Apr 15, 202415:07:34175.02p5,000£8,751.00
Apr 15, 202410:10:01179.64p550£988.04
Apr 15, 202408:12:00175.02p819£1,433.41
Apr 12, 202415:08:42175.02p380£665.08