InvestSMART

Ophir High Conviction Fund (ASX: OPH) - Announcements

Current share price for OPH : $2.530 0.02 (0.78%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$561 Weekly NTA 08.05.2026 11 May 2026 9:24AM $2.600 $2.520 fallen by 3.08%
$561 Weekly NTA 01.05.2026 4 May 2026 9:10AM $2.610 $2.520 fallen by 3.45%
$561 Appointment of Company Secretary 1 May 2026 9:17AM $2.590 $2.520 fallen by 2.70%
$561 Month End NTA - 30.04.2026 1 May 2026 8:31AM $2.590 $2.520 fallen by 2.70%
$561 Weekly NTA 24.04.2026 28 Apr 2026 9:06AM $2.580 $2.520 fallen by 2.33%
$561 Weekly NTA 17.04.2026 20 Apr 2026 8:55AM $2.710 $2.520 fallen by 7.01%
$561 Investment Update and NAV Report March 2026 15 Apr 2026 9:03AM $2.590 $2.520 fallen by 2.70%
$561 March 2026 Webinar Summary 15 Apr 2026 8:59AM $2.590 $2.520 fallen by 2.70%
$561 Weekly NTA 10.04.2026 13 Apr 2026 9:09AM $2.720 $2.520 fallen by 7.35%
$561 Weekly NTA 02.04.2026 7 Apr 2026 9:39AM $2.650 $2.520 fallen by 4.91%
$561 Month End NTA - 31.03.2026 1 Apr 2026 9:28AM $2.670 $2.520 fallen by 5.62%
$561 Weekly NTA 27.03.2026 30 Mar 2026 9:14AM $2.660 $2.520 fallen by 5.26%
$561 Weekly NTA 20.03.2026 23 Mar 2026 9:18AM $2.630 $2.520 fallen by 4.18%
$561 Investment Update and NAV Report February 2026 18 Mar 2026 8:25AM $2.730 $2.520 fallen by 7.69%
$561 February 2026 Webinar Summary 18 Mar 2026 8:20AM $2.730 $2.520 fallen by 7.69%
$561 Weekly NTA 13.03.2026 16 Mar 2026 11:48AM $2.780 $2.520 fallen by 9.35%
$561 Weekly NTA 06.03.2026 9 Mar 2026 9:08AM $2.850 $2.520 fallen by 11.58%
$561 Month End NTA - 27.02.2026 2 Mar 2026 9:09AM $2.870 $2.520 fallen by 12.20%
$561 Weekly NTA 20.02.2026 23 Feb 2026 9:25AM $2.880 $2.520 fallen by 12.50%
$561 Appendix 4D and Half Year Accounts 16 Feb 2026 4:44PM $2.920 $2.520 fallen by 13.70%
$561 Weekly NTA 13.02.2026 16 Feb 2026 9:03AM $2.870 $2.520 fallen by 12.20%
$561 January 2026 Webinar Summary 12 Feb 2026 11:32AM $3.030 $2.520 fallen by 16.83%
$561 Investment Update and NAV Report January 2026 12 Feb 2026 11:30AM $3.030 $2.520 fallen by 16.83%
$561 Weekly NTA 06.02.2026 9 Feb 2026 9:51AM $2.960 $2.520 fallen by 14.86%
$561 Month End NTA - 30.01.2026 2 Feb 2026 8:57AM $3.230 $2.520 fallen by 21.98%

26 - 50 of 946 results

Page 2 of 38

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.