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Ophir Asset Management Pty Ltd - Ophir High Conviction Fund Financials

$2.42 (0%)

High

$2.42

Low

$2.39

Trades

33

Turnover

$128,659

Volume

53,568
30 June 2023 at 3:54pm
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OPH Announcements on Price Chart

Latest Announcements

Headline Date
Weekly NTA 23.06.2023 26 June 2023 at 9:10am
Distribution estimate - FY 23 21 June 2023 at 4:30pm
Dividend/Distribution - OPH 21 June 2023 at 11:50am
Weekly NTA 16.06.2023 19 June 2023 at 8:55am
Investment Update and NAV Report May 2023 16 June 2023 at 1:45pm
Weekly NTA 09.06.2023 13 June 2023 at 9:05am
June 2023 Webinar Summary 6 June 2023 at 2:00pm
Weekly NTA 02.06.2023 5 June 2023 at 8:55am
Month End NTA 31.05.2023 1 June 2023 at 9:25am
Weekly NTA 26.05.2023 29 May 2023 at 8:55am
Weekly NTA 19.05.2023 22 May 2023 at 9:15am
Weekly NTA 12.05.2023 15 May 2023 at 8:50am
Investment Update and NAV Report April 2023 11 May 2023 at 11:40am
Weekly NTA 05.05.2023 8 May 2023 at 8:40am
Appointment of Company Secretary of the Responsible Entity 5 May 2023 at 9:25am
May 2023 Webinar Summary 3 May 2023 at 12:15pm
Month End NTA 28.04.2023 1 May 2023 at 8:55am
Weekly NTA 21.04.2023 24 April 2023 at 9:20am
Investment Update and NAV Report March 2023 17 April 2023 at 11:30am
Weekly NTA 14.04.2023 17 April 2023 at 8:59am
Weekly NTA 06.04.2023 11 April 2023 at 9:10am
April 2023 Webinar Summary 4 April 2023 at 1:10pm
Month End NTA 31.03.2023 3 April 2023 at 9:10am
Update - Notification of buy-back - OPH 30 March 2023 at 9:55am
Weekly NTA 24.03.2023 27 March 2023 at 8:45am
Weekly NTA 17.03.2023 20 March 2023 at 8:40am
Investment Update and NAV Report February 2023 14 March 2023 at 12:45pm
Weekly NTA 10.03.2023 13 March 2023 at 9:00am
March 2023 Webinar Summary 8 March 2023 at 1:10pm
Weekly NTA 03.03.2023 6 March 2023 at 9:00am
Month End NTA 28.02.2023 1 March 2023 at 8:55am
Weekly NTA 24.02.2023 27 February 2023 at 8:50am
Appendix 4D and Half-Year Accounts 23 February 2023 at 11:20am
Weekly NTA 17.02.2023 20 February 2023 at 8:30am
Weekly NTA 10.02.2023 13 February 2023 at 8:40am
Investment Update and NAV Report January 2023 10 February 2023 at 12:50pm
February 2023 Webinar Summary 7 February 2023 at 4:05pm
Weekly NTA 03.02.2023 6 February 2023 at 9:20am
Month End NTA 31.01.2023 1 February 2023 at 10:30am
Weekly NTA 27.01.2023 30 January 2023 at 8:55am
Appendix 3X C Green 23 January 2023 at 9:10am
Appendix 3Z S Mosse 23 January 2023 at 9:10am
Responsible Entity Director Resignation and Appointment 23 January 2023 at 9:10am
Weekly NTA 20.01.2023 23 January 2023 at 8:50am
Investment Update and NAV Report December 2022 17 January 2023 at 12:20pm
Weekly NTA 13.01.2023 16 January 2023 at 9:00am
Announcement of Buyback 13 January 2023 at 9:55am
Notification of buy-back - OPH 13 January 2023 at 9:55am
Weekly NTA 06.01.2023 9 January 2023 at 10:25am
Month End NTA 30.12.2022 3 January 2023 at 9:45am
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