InvestSMART

Ophir High Conviction Fund (ASX: OPH) - Announcements

- Current share price for OPH : $2.480

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
$552 Update - Notification of buy-back - OPH 9 Jan 2026 8:52AM $3.210 $2.480 fallen by 22.74%
$552 Weekly NTA 02.01.2026 5 Jan 2026 11:42AM $3.170 $2.480 fallen by 21.77%
$552 Month End NTA - 31.12.2025 2 Jan 2026 9:34AM $3.180 $2.480 fallen by 22.01%
$552 Weekly NTA 24.12.2025 30 Dec 2025 9:49AM $3.170 $2.480 fallen by 21.77%
$552 Weekly NTA 19.12.2025 22 Dec 2025 8:52AM $3.100 $2.480 fallen by 20%
$552 November 2025 Webinar Summary 16 Dec 2025 11:13AM $3.080 $2.480 fallen by 19.48%
$552 Investment Update and NAV Report November 2025 16 Dec 2025 11:11AM $3.080 $2.480 fallen by 19.48%
$552 Weekly NTA 12.12.2025 15 Dec 2025 8:55AM $3.100 $2.480 fallen by 20%
$552 Weekly NTA 05.12.2025 8 Dec 2025 8:33AM $3.170 $2.480 fallen by 21.77%
$552 Month End NTA - 28.11.2025 1 Dec 2025 8:34AM $3.150 $2.480 fallen by 21.27%
$552 Weekly NTA 21.11.2025 24 Nov 2025 8:33AM $3.190 $2.480 fallen by 22.26%
$552 Appendix 3X and 3Z - Responsible Entity Board Changes 17 Nov 2025 3:11PM $3.240 $2.480 fallen by 23.46%
$552 Responsible Entity Board Changes 17 Nov 2025 1:41PM $3.220 $2.480 fallen by 22.98%
$552 Weekly NTA 14.11.2025 17 Nov 2025 8:26AM $3.250 $2.480 fallen by 23.69%
$552 Investment Update and NAV Report October 2025 13 Nov 2025 10:17AM $3.370 $2.480 fallen by 26.41%
$552 October 2025 Webinar Summary 13 Nov 2025 9:02AM $3.370 $2.480 fallen by 26.41%
$552 Weekly NTA 07.11.2025 10 Nov 2025 8:38AM $3.430 $2.480 fallen by 27.70%
$552 Month End NTA - 31.10.2025 3 Nov 2025 8:33AM $3.450 $2.480 fallen by 28.12%
$552 Weekly NTA 24.10.2025 27 Oct 2025 8:39AM $3.420 $2.480 fallen by 27.49%
$552 Weekly NTA 17.10.2025 20 Oct 2025 8:24AM $3.520 $2.480 fallen by 29.55%
$552 Weekly NTA 10.10.2025 13 Oct 2025 8:39AM $3.550 $2.480 fallen by 30.14%
$552 Investment Update and NAV Report September 2025 10 Oct 2025 11:15AM $3.580 $2.480 fallen by 30.73%
$552 September 2025 Webinar Summary 9 Oct 2025 8:32AM $3.550 $2.480 fallen by 30.14%
$552 Weekly NTA 03.10.2025 7 Oct 2025 8:42AM $3.510 $2.480 fallen by 29.34%
$552 Month End NTA - 30.09.2025 1 Oct 2025 12:23PM $3.490 $2.480 fallen by 28.94%

51 - 75 of 940 results

Page 3 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.