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Ophir High Conviction Fund (ASX: OPH) - Announcements

Current share price for OPH : $2.270 0.02 (0.89%)+

ASX company news and announcements for Ophir High Conviction Fund (OPH) are delayed by 20 minutes from the time of their release between 7.30am and 7.30pm EDT and are in PDF format. All Ophir High Conviction Fund (OPH) ASX announcements deemed to be price sensitive will be highlighted with . If you are looking for ASX announcements for companies other than Ophir High Conviction Fund (OPH), please use our Company Announcements tool to search across all ASX-listed companies.

Latest company announcements for Ophir High Conviction Fund (OPH)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$505 Weekly NTA 23.10.2026 26 Oct 2026 9:19AM $2.160 $2.270 risen by 5.09%
$505 September 2026 Webinar Summary 20 Oct 2026 8:41AM $2.250 $2.270 risen by 0.89%
$505 Investment Update and NAV Report September 2026 20 Oct 2026 8:39AM $2.250 $2.270 risen by 0.89%
$505 Weekly NTA 16.10.2026 19 Oct 2026 9:37AM $2.280 $2.270 fallen by 0.44%
$505 Weekly Net Asset Value (NAV) Estimate 12 Oct 2026 11:51AM $2.320 $2.270 fallen by 2.16%
$505 Weekly NTA 02.10.2026 6 Oct 2026 9:10AM $2.370 $2.270 fallen by 4.22%
$505 Month End NTA - 30.09.26 1 Oct 2026 10:17AM $2.350 $2.270 fallen by 3.40%
$505 Weekly NTA 25.09.2026 28 Sep 2026 9:13AM $2.360 $2.270 fallen by 3.81%
$505 Weekly NTA 18.09.2026 21 Sep 2026 9:06AM $2.330 $2.270 fallen by 2.58%
$505 August 2026 Webinar Summary 15 Sep 2026 1:53PM $2.320 $2.270 fallen by 2.16%
$505 Investment Update and NAV Report August 2026 15 Sep 2026 1:51PM $2.320 $2.270 fallen by 2.16%
$505 Weekly NTA 11.09.2026 14 Sep 2026 8:50AM $2.300 $2.270 fallen by 1.30%
$505 Weekly NTA 04.09.2026 7 Sep 2026 9:19AM $2.410 $2.270 fallen by 5.81%
$505 Month End NTA - 31.08.26 1 Sep 2026 9:22AM $2.440 $2.270 fallen by 6.97%
$505 Weekly NTA 28.08.2026 31 Aug 2026 9:13AM $2.460 $2.270 fallen by 7.72%
$505 Appendix 4G Key to Corporate Governance Disclosures 24 Aug 2026 4:15PM $2.520 $2.270 fallen by 9.92%
$505 Appendix 4E and 2026 Full Year Statutory Accounts 24 Aug 2026 4:15PM $2.520 $2.270 fallen by 9.92%
$505 July 2026 Webinar Summary 24 Aug 2026 11:58AM $2.530 $2.270 fallen by 10.28%
$505 Investment Update and NAV Report July 2026 24 Aug 2026 11:54AM $2.530 $2.270 fallen by 10.28%
$505 Weekly NTA 21.08.2026 24 Aug 2026 11:51AM $2.530 $2.270 fallen by 10.28%
$505 Weekly NTA 14.08.2026 17 Aug 2026 8:10AM $2.450 $2.270 fallen by 7.35%
$505 Update - Dividend/Distribution - OPH 11 Aug 2026 2:14PM $2.490 $2.270 fallen by 8.84%
$505 Weekly NTA 07.08.2026 10 Aug 2026 1:03PM $2.510 $2.270 fallen by 9.56%
$505 Month End NTA- 31.07.26 3 Aug 2026 9:33AM $2.540 $2.270 fallen by 10.63%
$505 Weekly NTA 2026.07.24 27 Jul 2026 8:57AM $2.520 $2.270 fallen by 9.92%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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