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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Market Cap (19-Sep) $703,410,000 (0th)	Close (30-Jun) $2.42 0 (0%)	Volume (30-Jun) 53,568	Shortsold (10-Jan) 835 (0.00%) (618th)
52w High -	52w Low -	P/E -	EPS -

	Subject
	OPH OPH Ann: Weekly NTA 23.12.2022
	1 (current) 2 3
	OPH OPH Ann: Weekly NTA 16.12.2022
	OPH OPH Ann: Investment Update and NAV Report November 2022
	OPH OPH Ann: Weekly NTA 09.12.2022
	OPH OPH Ann: December 2022 Webinar Summary
	OPH OPH Ann: Net Tangible Asset Backing
	OPH OPH Ann: Month End NTA 30.11.2022
	OPH OPH Ann: Weekly NTA 25.11.2022
	OPH OPH Ann: Investment Update and NAV Report October 2022
	OPH OPH Ann: Weekly NTA 18.11.2022
	OPH OPH Ann: Investment Update and NAV Report October 2022
	OPH OPH Ann: Investment Update and NAV Report October 2022
	OPH OPH Ann: Weekly NTA 11.11.2022
	OPH OPH Ann: Weekly NTA 04.11.2022
	OPH OPH Ann: Month End NTA 31.10.2022
	OPH OPH Ann: Compliance Committee Member Resignation and Appointment
	OPH OPH Ann: Weekly NTA 28.10.2022
	OPH OPH Ann: Weekly NTA 21.10.2022
	OPH OPH Ann: Weekly NTA 14.10.2022
	OPH OPH Ann: Investment Update and NAV Report September 2022
	OPH OPH Ann: October 2022 Webinar Summary
	OPH OPH Ann: Weekly NTA 07.10.2022
	OPH OPH Ann: Month End NTA 30.09.2022
	OPH OPH Ann: Weekly NTA 23.09.2022
	OPH OPH Ann: Weekly NTA 16.09.2022
	OPH OPH Ann: Investment Update and NAV Report August 2022
	OPH OPH Ann: September 2022 Webinar Summary
	OPH OPH Ann: Weekly NTA 09.09.2022
	OPH OPH Ann: Change in Fund Administration and Custody service provider
	OPH OPH Ann: Weekly NTA 02.09.2022
	OPH OPH Ann: Month End NTA 31.08.2022
	OPH OPH Ann: Appendix 4G Key to Corporate Governance Disclosures
	OPH OPH Ann: Appendix 4E and 2022 Full Year Statutory Accounts
	OPH OPH Ann: Weekly NTA 26.08.2022
	OPH OPH Ann: Weekly NTA 19.08.2022
	OPH OPH Ann: Investment Update and NAV Report July 2022
	OPH OPH Ann: Weekly NTA 12.08.2022
	OPH OPH Ann: Weekly NTA 05.08.2022
	OPH OPH Ann: August 2022 Webinar Summary
	OPH OPH Ann: Month End NTA 29.07.2022
	OPH OPH Ann: Weekly NTA 22.07.2022
	OPH OPH Ann: Application for quotation of securities - OPH
	OPH OPH Ann: Investment Update and NAV Report June 2022
	OPH OPH Ann: Update - Dividend/Distribution - OPH
	OPH OPH Ann: Weekly NTA 15.07.2022
	OPH OPH Ann: Weekly NTA 08.07.2022
	OPH OPH Ann: Resignation of Company Secretary of the Responsible Entity
	OPH OPH Ann: July 2022 Webinar Summary
	OPH OPH Ann: Weekly NTA 01.07.2022
	OPH OPH Ann: Month End NTA 30.06.2022

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$3.40	433,626	+0.11 (3.34%)
12-Sep	$3.29	228,345	+0.07 (2.17%)
11-Sep	$3.22	372,287	0.00 (0.00%)
05-Sep	$3.22	195,875	+0.01 (0.31%)
04-Sep	$3.21	271,738	+0.05 (1.58%)
03-Sep	$3.16	290,639	+0.01 (0.32%)
29-Aug	$3.15	603,171	-0.01 (0.32%)
28-Aug	$3.16	229,916	+0.01 (0.32%)
22-Aug	$3.15	187,179	-0.01 (0.32%)
21-Aug	$3.16	387,921	+0.01 (0.32%)
15-Aug	$3.15	377,188	0.00 (0.00%)
14-Aug	$3.15	385,873	+0.06 (1.94%)
07-Aug	$3.09	410,617	-0.12 (3.74%)
31-Jul	$3.21	383,021	-0.03 (0.93%)
30-Jul	$3.24	412,498	+0.02 (0.62%)
9 up, 4 down, and 2 flat days