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: Distribution Update
	1 (current) 2 3
	OPH OPH Ann: Weekly NTA 11.06.2021
	OPH OPH Ann: Investment Update and NAV Report May 2021
	OPH OPH Ann: Weekly NTA 04.06.2021
	OPH OPH Ann: Month End NTA 31.05.2021
	OPH OPH Ann: Weekly NTA 28.05.2021
	OPH OPH Ann: Weekly NTA 21.05.2021
	OPH OPH Ann: Investment Update and NAV Report April 2021
	OPH OPH Ann: Weekly NTA 14.05.2021
	OPH OPH Ann: Weekly NTA 07.05.2021
	OPH OPH Ann: Month End NTA 30.04.2021
	OPH OPH Ann: Company Secretary Appointment
	OPH OPH Ann: Weekly NTA 23.04.2021
	OPH OPH Ann: April 2021 Webinar Summary
	OPH OPH Ann: Weekly NTA 16.04.2021
	OPH OPH Ann: Investment Update and NAV Report March 2021
	OPH OPH Ann: Weekly NTA 09.04.2021
	OPH OPH Ann: Weekly NTA 01.04.2021
	OPH OPH Ann: Month End NTA 31.03.2021
	OPH OPH Ann: Weekly NTA 26.03.2021
	OPH OPH Ann: Weekly NTA 19.03.2021
	OPH OPH Ann: Weekly NTA 12.03.2021
	OPH OPH Ann: Investment Update and NAV Report February 2021
	OPH OPH Ann: Weekly NTA 05.03.2021
	OPH OPH Ann: Month End NTA 26.02.2021
	OPH OPH Ann: Appendix 4D and Half Yearly Accounts
	OPH OPH Ann: Weekly NTA 19.02.2021
	OPH OPH Ann: Weekly NTA 12.02.2021
	OPH OPH Ann: Investment Update and NAV Report January 2021
	OPH OPH Ann: Weekly NTA 05.02.2021
	OPH OPH Ann: Initial Director's Interest Notice
	OPH OPH Ann: Appointment of Director of the Responsible Entity
	OPH OPH Ann: Month End NTA 29.01.2021
	OPH OPH Ann: Investment Update and NAV Report December 2020
	OPH OPH Ann: Weekly NTA 22.01.2021
	OPH OPH Ann: Investor Update
	OPH OPH Ann: Weekly NTA 15.01.2021
	OPH OPH Ann: Announcement of buy-back - Appendix 3C
	OPH OPH Ann: Weekly NTA 08.01.2021
	OPH OPH Ann: Month End NTA 31.12.2020
	OPH OPH Ann: Weekly NTA 24.12.2020
	OPH OPH Ann: Weekly NTA 18.12.2020
	OPH OPH Ann: Investment Update and NAV Report November 2020
	OPH OPH Ann: Weekly NTA 11.12.2020
	OPH OPH Ann: Weekly NTA 4.12.2020
	OPH OPH Ann: Month End NTA 30.11.2020
	OPH OPH Ann: Weekly NTA 27.11.2020
	OPH OPH Ann: Weekly NTA 20.11.2020
	OPH OPH Ann: Investment Update and NAV Report October 2020
	OPH OPH Ann: November 2020 Webinar Summary

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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