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OPH
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0.69% $2.86

OPHIR HIGH CONVICTION FUND - Announcements

Market Cap $583.2M  ! watchlist Created with Sketch. Add to my watchlist

Ophir High Conviction Fund is an Australia-based small and mid-cap equities fund. The... Ophir High Conviction Fund is an Australia-based small and mid-cap equities fund. The Fund’s investment objective is to invest in approximately 15-30 companies listed outside the S&P/Australian Securities Exchange (ASX) 50. The Fund may also invest in international equities, such as listed securities in New Zealand, in accordance with the product disclosure statement and the provisions of the Fund's Constitution. It invests in various sectors, including communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. Ophir Asset Management Pty Ltd is the responsible entity and manager of the Company.More

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Announcements


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OPH Appendix 3X06/09/19
OPH Appendix 3Z06/09/19
OPH Daily NAV06/09/19
OPH Daily NAV28/03/19
OPH Daily NAV27/03/19
OPH Daily NAV26/03/19
OPH Daily NAV25/03/19
OPH Daily NAV22/03/19
OPH Daily NAV21/03/19
OPH Daily NAV20/03/19
OPH Daily NAV19/03/19
OPH Daily NAV18/03/19
OPH Daily NAV15/03/19
OPH Investment Update & NAV Report February 201914/03/19
OPH Daily NAV14/03/19
OPH Daily NAV13/03/19
OPH Daily NAV12/03/19
OPH Daily NAV11/03/19
OPH Daily NAV08/03/19
OPH Daily NAV07/03/19
OPH Daily NAV06/03/19
OPH Daily NAV05/03/19
OPH Daily NAV04/03/19
OPH Daily NAV01/03/19
OPH Daily NAV28/02/19
OPH Daily NAV27/02/19
OPH Daily NAV26/02/19
OPH Daily NAV25/02/19
OPH Appendix 4D and Half Yearly AccountsPRICE SENSITIVE22/02/19
OPH Daily NAV22/02/19
OPH Daily NAV21/02/19
OPH Daily NAV20/02/19
OPH Daily NAV19/02/19
OPH Daily NAV18/02/19
OPH Daily NAV15/02/19
OPH Daily NAV14/02/19
OPH Daily NAV13/02/19
OPH Daily NAV12/02/19
OPH Investment Update & NAV Report January 201811/02/19
OPH Daily NAV11/02/19
OPH Daily NAV08/02/19
OPH Daily NAV07/02/19
OPH Daily NAV06/02/19
OPH Daily NAV05/02/19
OPH Daily NAV04/02/19
OPH Final Approval for Unit-for-Unit CGT Rollover Relief01/02/19
OPH Daily NAV01/02/19
OPH Company Secretary Appointment31/01/19
OPH Daily NAV31/01/19
OPH Daily NAV30/01/19
OPH Daily NAV29/01/19
OPH Daily NAV25/01/19
OPH Daily NAV24/01/19
OPH Daily NAV23/01/19
OPH Daily NAV22/01/19
OPH Daily NAV21/01/19
OPH Daily NAV18/01/19
OPH Daily NAV17/01/19
OPH Daily NAV16/01/19
OPH Daily NAV15/01/19
OPH Investment Update & NAV Report December 201814/01/19
OPH Daily NAV14/01/19
OPH Daily NAV11/01/19
OPH Daily NAV10/01/19
OPH Daily NAV09/01/19
OPH Daily share buy-back notice - Appendix 3E08/01/19
OPH Daily NAV08/01/19
OPH Daily NAV07/01/19
OPH Daily NAV04/01/19
OPH Daily NAV03/01/19
OPH Net Tangible Asset Backing02/01/19
OPH Daily NAV31/12/18
OPH Daily NAV28/12/18
OPH Daily NAV27/12/18
OPH Daily NAV24/12/18
OPH Investor Presentation21/12/18
OPH Becoming a substantial holder21/12/18
OPH Becoming a substantial holder - complete copy21/12/18
OPH Becoming a substantial holder21/12/18
OPH Daily NAV21/12/18
OPH Becoming a substantial holder20/12/18
OPH Announcement of buy-back - Appendix 3CPRICE SENSITIVE20/12/18
OPH Daily NAV20/12/18
OPH Resignation of Company Secretary of the Responsible Entity19/12/18
OPH Daily NAV19/12/18
OPH Securities Trading Policy17/12/18
OPH Corporate Governance Statement17/12/18
OPH 30 June 2017 and 30 June 2018 Financial Statements17/12/18
OPH Consolidated Trust Deed17/12/18
OPH Product Disclosure Statement17/12/18
OPH Appendix 1A Information Form & Checklist & Annexure17/12/18
OPH Top 20 Holders17/12/18
OPH Distribution Schedule17/12/18
OPH Pre-Quotation Disclosure17/12/18
OPH ASX Market Release - Admission17/12/18
OPH ASX Notice - Admission and Quotation17/12/18
OPH Appendix 3X
06/09/19
OPH Appendix 3Z
06/09/19
OPH Daily NAV
06/09/19
OPH Daily NAV
28/03/19
OPH Daily NAV
27/03/19
OPH Daily NAV
26/03/19
OPH Daily NAV
25/03/19
OPH Daily NAV
22/03/19
OPH Daily NAV
21/03/19
OPH Daily NAV
20/03/19
OPH Daily NAV
19/03/19
OPH Daily NAV
18/03/19
OPH Daily NAV
15/03/19
OPH Investment Update & NAV Report February 2019
14/03/19
OPH Daily NAV
14/03/19
OPH Daily NAV
13/03/19
OPH Daily NAV
12/03/19
OPH Daily NAV
11/03/19
OPH Daily NAV
08/03/19
OPH Daily NAV
07/03/19
OPH Daily NAV
06/03/19
OPH Daily NAV
05/03/19
OPH Daily NAV
04/03/19
OPH Daily NAV
01/03/19
OPH Daily NAV
28/02/19
OPH Daily NAV
27/02/19
OPH Daily NAV
26/02/19
OPH Daily NAV
25/02/19
OPH Appendix 4D and Half Yearly Accounts
22/02/19PRICE SENSITIVE
OPH Daily NAV
22/02/19
OPH Daily NAV
21/02/19
OPH Daily NAV
20/02/19
OPH Daily NAV
19/02/19
OPH Daily NAV
18/02/19
OPH Daily NAV
15/02/19
OPH Daily NAV
14/02/19
OPH Daily NAV
13/02/19
OPH Daily NAV
12/02/19
OPH Investment Update & NAV Report January 2018
11/02/19
OPH Daily NAV
11/02/19
OPH Daily NAV
08/02/19
OPH Daily NAV
07/02/19
OPH Daily NAV
06/02/19
OPH Daily NAV
05/02/19
OPH Daily NAV
04/02/19
OPH Final Approval for Unit-for-Unit CGT Rollover Relief
01/02/19
OPH Daily NAV
01/02/19
OPH Company Secretary Appointment
31/01/19
OPH Daily NAV
31/01/19
OPH Daily NAV
30/01/19
OPH Daily NAV
29/01/19
OPH Daily NAV
25/01/19
OPH Daily NAV
24/01/19
OPH Daily NAV
23/01/19
OPH Daily NAV
22/01/19
OPH Daily NAV
21/01/19
OPH Daily NAV
18/01/19
OPH Daily NAV
17/01/19
OPH Daily NAV
16/01/19
OPH Daily NAV
15/01/19
OPH Investment Update & NAV Report December 2018
14/01/19
OPH Daily NAV
14/01/19
OPH Daily NAV
11/01/19
OPH Daily NAV
10/01/19
OPH Daily NAV
09/01/19
OPH Daily share buy-back notice - Appendix 3E
08/01/19
OPH Daily NAV
08/01/19
OPH Daily NAV
07/01/19
OPH Daily NAV
04/01/19
OPH Daily NAV
03/01/19
OPH Net Tangible Asset Backing
02/01/19
OPH Daily NAV
31/12/18
OPH Daily NAV
28/12/18
OPH Daily NAV
27/12/18
OPH Daily NAV
24/12/18
OPH Investor Presentation
21/12/18
OPH Becoming a substantial holder
21/12/18
OPH Becoming a substantial holder - complete copy
21/12/18
OPH Becoming a substantial holder
21/12/18
OPH Daily NAV
21/12/18
OPH Becoming a substantial holder
20/12/18
OPH Announcement of buy-back - Appendix 3C
20/12/18PRICE SENSITIVE
OPH Daily NAV
20/12/18
OPH Resignation of Company Secretary of the Responsible Entity
19/12/18
OPH Daily NAV
19/12/18
OPH Securities Trading Policy
17/12/18
OPH Corporate Governance Statement
17/12/18
OPH 30 June 2017 and 30 June 2018 Financial Statements
17/12/18
OPH Consolidated Trust Deed
17/12/18
OPH Product Disclosure Statement
17/12/18
OPH Appendix 1A Information Form & Checklist & Annexure
17/12/18
OPH Top 20 Holders
17/12/18
OPH Distribution Schedule
17/12/18
OPH Pre-Quotation Disclosure
17/12/18
OPH ASX Market Release - Admission
17/12/18
OPH ASX Notice - Admission and Quotation
17/12/18
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(20min delay)
Last
$2.86 		Change
-0.020(0.69%) 		Mkt cap ! $583.2M
Open High Low Value Volume
$2.89 $2.90 $2.86 $178.0K 61.75K

Buyers (Bids)

No. Vol. Price($)
2 18592 $2.86
 

Sellers (Offers)

Price($) Vol. No.
$2.88 1742 1
View Market Depth
Last trade - 16.10pm 21/11/2024 (20 minute delay) ?
Last
$2.88 		  Change
-0.020 ( 0.69 %)
Open High Low Volume
$2.89 $2.89 $2.88 1426
Last updated 15.12pm 21/11/2024 ?
OPH (ASX) Chart

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