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Ophir High Conviction Fund (ASX: OPH) - Announcements

Current share price for OPH : $2.470 0.01 (0.41%)+

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
$550 Weekly NTA 2026.07.03 6 Jul 2026 9:12AM $2.470 $2.470 fallen by 0%
$550 Month End NTA - 30.06.2026 1 Jul 2026 8:55AM $2.490 $2.470 fallen by 0.80%
$550 Weekly NTA 2026.06.26 29 Jun 2026 9:18AM $2.770 $2.470 fallen by 10.83%
$550 Notification of cessation of securities - OPH 23 Jun 2026 9:46AM $2.790 $2.470 fallen by 11.47%
$550 Weekly NTA 2026.06.19 22 Jun 2026 9:17AM $2.830 $2.470 fallen by 12.72%
$550 May 2026 Webinar Summary 17 Jun 2026 9:14AM $2.850 $2.470 fallen by 13.33%
$550 Investment Update and NAV Report May 2026 17 Jun 2026 9:13AM $2.850 $2.470 fallen by 13.33%
$550 Weekly NTA 2026.06.12 15 Jun 2026 9:07AM $2.730 $2.470 fallen by 9.52%
$550 Update - Notification of buy-back - OPH 12 Jun 2026 8:44AM $2.750 $2.470 fallen by 10.18%
$550 Estimate Distribution for 30 June 2026 11 Jun 2026 3:59PM $2.730 $2.470 fallen by 9.52%
$550 Dividend/Distribution - OPH 11 Jun 2026 3:54PM $2.730 $2.470 fallen by 9.52%
$550 Weekly NTA 2026.06.05 9 Jun 2026 9:38AM $2.550 $2.470 fallen by 3.14%
$550 Month End NTA - 29.05.2026 1 Jun 2026 8:58AM $2.690 $2.470 fallen by 8.18%
$550 Weekly NTA 22.05.2026 25 May 2026 9:40AM $2.630 $2.470 fallen by 6.08%
$550 Weekly NTA 15.05.2026 18 May 2026 9:18AM $2.600 $2.470 fallen by 5%
$550 Investment Update and NAV Report April 2026 14 May 2026 2:28PM $2.620 $2.470 fallen by 5.73%
$550 April 2026 Webinar Summary 14 May 2026 11:27AM $2.640 $2.470 fallen by 6.44%
$550 Weekly NTA 08.05.2026 11 May 2026 9:24AM $2.600 $2.470 fallen by 5%
$550 Weekly NTA 01.05.2026 4 May 2026 9:10AM $2.610 $2.470 fallen by 5.36%
$550 Appointment of Company Secretary 1 May 2026 9:17AM $2.590 $2.470 fallen by 4.63%
$550 Month End NTA - 30.04.2026 1 May 2026 8:31AM $2.590 $2.470 fallen by 4.63%
$550 Weekly NTA 24.04.2026 28 Apr 2026 9:06AM $2.580 $2.470 fallen by 4.26%
$550 Weekly NTA 17.04.2026 20 Apr 2026 8:55AM $2.710 $2.470 fallen by 8.86%
$550 Investment Update and NAV Report March 2026 15 Apr 2026 9:03AM $2.590 $2.470 fallen by 4.63%
$550 March 2026 Webinar Summary 15 Apr 2026 8:59AM $2.590 $2.470 fallen by 4.63%

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

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