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Ophir High Conviction Fund (ASX: OPH) - Announcements

Current share price for OPH : $2.520 0.03 (1.20%)+

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
$561 Weekly NTA 18.07.2025 21 Jul 2025 8:57AM $3.070 $2.520 fallen by 17.92%
$561 Final Distribution for 30 June 2025 16 Jul 2025 10:39AM $3.140 $2.520 fallen by 19.75%
$561 Update - Dividend/Distribution - OPH 16 Jul 2025 10:22AM $3.120 $2.520 fallen by 19.23%
$561 Weekly NTA 11.07.2025 14 Jul 2025 8:43AM $3.130 $2.520 fallen by 19.49%
$561 Investment Update and NAV Report June 2025 9 Jul 2025 9:52AM $3.150 $2.520 fallen by 20%
$561 July 2025 Webinar Summary 7 Jul 2025 2:02PM $3.260 $2.520 fallen by 22.70%
$561 Weekly NTA 04.07.2025 7 Jul 2025 8:52AM $3.240 $2.520 fallen by 22.22%
$561 Month End NTA 30.06.2025 1 Jul 2025 8:52AM $3.130 $2.520 fallen by 19.49%
$561 Change in substantial holding 30 Jun 2025 4:46PM $3.130 $2.520 fallen by 19.49%
$561 Becoming a substantial holder 30 Jun 2025 2:39PM $3.190 $2.520 fallen by 21%
$561 Weekly NTA 27.06.2025 30 Jun 2025 8:51AM $3.320 $2.520 fallen by 24.10%
$561 Weekly NTA 20.06.2025 23 Jun 2025 8:33AM $3.320 $2.520 fallen by 24.10%
$561 Dividend/Distribution - OPH 17 Jun 2025 10:58AM $3.210 $2.520 fallen by 21.50%
$561 Estimate Distribution for 30 June 2025 17 Jun 2025 10:41AM $3.210 $2.520 fallen by 21.50%
$561 Weekly NTA 13.06.2025 16 Jun 2025 8:26AM $3.150 $2.520 fallen by 20%
$561 Investment Update and NAV Report May 2025 10 Jun 2025 11:35AM $3.300 $2.520 fallen by 23.64%
$561 Weekly NTA 06.06.2025 10 Jun 2025 8:37AM $3.230 $2.520 fallen by 21.98%
$561 June 2025 Webinar Summary 4 Jun 2025 9:44AM $3.260 $2.520 fallen by 22.70%
$561 Month End NTA 31.05.2025 2 Jun 2025 8:52AM $3.160 $2.520 fallen by 20.25%
$561 Weekly NTA 23.05.2025 26 May 2025 8:32AM $3.040 $2.520 fallen by 17.11%
$561 Investment Update and NAV Report April 2025 23 May 2025 10:13AM $3.050 $2.520 fallen by 17.38%
$561 Weekly NTA 16.05.2025 19 May 2025 8:35AM $3.110 $2.520 fallen by 18.97%
$561 May 2025 Webinar Summary 12 May 2025 9:59AM $2.970 $2.520 fallen by 15.15%
$561 Weekly NTA 09.05.2025 12 May 2025 9:00AM $2.970 $2.520 fallen by 15.15%
$561 Responsible Entity Change of Address 5 May 2025 11:34AM $2.860 $2.520 fallen by 11.89%

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

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