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OPH

OPHIR HIGH CONVICTION FUND - Announcements

1.56% ! $3.16
Market Cap $703.4M  !
Financial Services Asset Management
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Ophir High Conviction Fund is an Australia-based small and mid-cap equities fund. The... Ophir High Conviction Fund is an Australia-based small and mid-cap equities fund. The Fund seeks to provide investors with a concentrated exposure to a high-quality portfolio of listed companies outside the S&P/ASX50. The Fund may also invest in international equities such as listed securities in New Zealand in accordance with the Product Disclosure Statement and the provisions of the Fund's Constitution. It invests in various sectors, including cash, financials, health care, consumer discretionary, consumer staples, industrials, information technology, materials, communication services, real estate, utilities, and energy. The Fund’s investment manager is Ophir Asset Management Pty Ltd. More

Announcements



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OPH Month End NTA - 29.08.202501/09/25 download Created with Sketch. 177.78KB
OPH Appendix 4G Key to Corporate Governance Disclosures25/08/25 download Created with Sketch. 416.63KB
OPH Appendix 4E and 2025 Full Year Statutory AccountsPRICE SENSITIVE25/08/25 download Created with Sketch. 974.65KB
OPH Weekly NTA 22.08.202525/08/25 download Created with Sketch. 159.05KB
OPH Weekly NTA 15.08.202518/08/25 download Created with Sketch. 159.83KB
OPH August 2025 Webinar Summary11/08/25 download Created with Sketch. 155.53KB
OPH Investment Update and NAV Report July 202511/08/25 download Created with Sketch. 541.87KB
OPH Weekly NTA 11.08.202511/08/25 download Created with Sketch. 159.83KB
OPH Ceasing to be a substantial holder07/08/25 download Created with Sketch. 592.02KB
OPH Update - Dividend/Distribution - OPH05/08/25 download Created with Sketch. 16.19KB
OPH Change in substantial holding04/08/25 download Created with Sketch. 832.1KB
OPH Weekly NTA 01.08.202504/08/25 download Created with Sketch. 160.48KB
OPH Month End NTA 31.07.202501/08/25 download Created with Sketch. 175.56KB
OPH Change in substantial holding01/08/25 download Created with Sketch. 3.04MB
OPH Weekly NTA 25.07.202528/07/25 download Created with Sketch. 159.7KB
OPH Weekly NTA 18.07.202521/07/25 download Created with Sketch. 160.1KB
OPH Final Distribution for 30 June 202516/07/25 download Created with Sketch. 143.29KB
OPH Update - Dividend/Distribution - OPHPRICE SENSITIVE16/07/25 download Created with Sketch. 16.15KB
OPH Weekly NTA 11.07.202514/07/25 download Created with Sketch. 80.38KB
OPH Investment Update and NAV Report June 202509/07/25 download Created with Sketch. 3.47MB
OPH July 2025 Webinar Summary07/07/25 download Created with Sketch. 137.8KB
OPH Weekly NTA 04.07.202507/07/25 download Created with Sketch. 127.23KB
OPH Month End NTA 30.06.202501/07/25 download Created with Sketch. 131.94KB
OPH Change in substantial holding30/06/25 download Created with Sketch. 3.55MB
OPH Becoming a substantial holder30/06/25 download Created with Sketch. 3.55MB
OPH Weekly NTA 27.06.202530/06/25 download Created with Sketch. 126.89KB
OPH Weekly NTA 20.06.202523/06/25 download Created with Sketch. 126.88KB
OPH Dividend/Distribution - OPH17/06/25 download Created with Sketch. 16.23KB
OPH Estimate Distribution for 30 June 2025PRICE SENSITIVE17/06/25 download Created with Sketch. 143.54KB
OPH Weekly NTA 13.06.202516/06/25 download Created with Sketch. 126.89KB
OPH Investment Update and NAV Report May 202510/06/25 download Created with Sketch. 2.73MB
OPH Weekly NTA 06.06.202510/06/25 download Created with Sketch. 126.91KB
OPH June 2025 Webinar Summary04/06/25 download Created with Sketch. 140.15KB
OPH Month End NTA 31.05.202502/06/25 download Created with Sketch. 126.71KB
OPH Weekly NTA 23.05.202526/05/25 download Created with Sketch. 126.54KB
OPH Investment Update and NAV Report April 202523/05/25 download Created with Sketch. 2.04MB
OPH Weekly NTA 16.05.202519/05/25 download Created with Sketch. 128.33KB
OPH May 2025 Webinar Summary12/05/25 download Created with Sketch. 137.3KB
OPH Weekly NTA 09.05.202512/05/25 download Created with Sketch. 126.53KB
OPH Responsible Entity Change of Address05/05/25 download Created with Sketch. 102.17KB
OPH Weekly NTA 02.05.202505/05/25 download Created with Sketch. 126.54KB
OPH Month End NTA 30.4.202501/05/25 download Created with Sketch. 126.32KB
OPH Weekly NTA 24.04.202528/04/25 download Created with Sketch. 126.53KB
OPH Weekly NTA 18.04.202522/04/25 download Created with Sketch. 126.53KB
OPH Investment Update and NAV Report March 202517/04/25 download Created with Sketch. 1.47MB
OPH Weekly NTA 11.04.202514/04/25 download Created with Sketch. 126.54KB
OPH April 2025 Webinar Summary08/04/25 download Created with Sketch. 137.53KB
OPH Weekly NTA 04.04.202507/04/25 download Created with Sketch. 126.54KB
OPH Month End NTA 31.3.202501/04/25 download Created with Sketch. 126.33KB
OPH Weekly NTA 28.03.202531/03/25 download Created with Sketch. 126.54KB
OPH Weekly NTA 21.03.202524/03/25 download Created with Sketch. 126.53KB
OPH Weekly NTA 14.03.202517/03/25 download Created with Sketch. 126.54KB
OPH Investment Update and NAV Report February 202513/03/25 download Created with Sketch. 544.21KB
OPH Weekly NTA 07.03.202510/03/25 download Created with Sketch. 126.54KB
OPH March 2025 Webinar Summary06/03/25 download Created with Sketch. 136KB
OPH Month End NTA 28.02.202503/03/25 download Created with Sketch. 126.39KB
OPH Resignation and appointment of Company Secretary of the RE28/02/25 download Created with Sketch. 37KB
OPH Appendix 4D and Half Year AccountsPRICE SENSITIVE24/02/25 download Created with Sketch. 674.2KB
OPH Weekly NTA 21.02.202524/02/25 download Created with Sketch. 126.55KB
OPH Investment Update and NAV Report January 202520/02/25 download Created with Sketch. 515.02KB
OPH Weekly NTA 14.02.202517/02/25 download Created with Sketch. 126.55KB
OPH Weekly NTA 07.02.202510/02/25 download Created with Sketch. 128.1KB
OPH February 2025 Webinar Summary07/02/25 download Created with Sketch. 120.46KB
OPH Month End NTA 31.01.202503/02/25 download Created with Sketch. 149.47KB
OPH Weekly NTA 31.01.202503/02/25 download Created with Sketch. 146.32KB
OPH Weekly NTA 24.01.202528/01/25 download Created with Sketch. 146.37KB
OPH Weekly NTA 17.01.202520/01/25 download Created with Sketch. 146.12KB
OPH Investment Update and NAV Report December 202416/01/25 download Created with Sketch. 467.33KB
OPH January 2025 Webinar Summary15/01/25 download Created with Sketch. 170.75KB
OPH Weekly NTA 10.01.202513/01/25 download Created with Sketch. 146.52KB
OPH Announcement of Buy-back - OPH09/01/25 download Created with Sketch. 100.22KB
OPH Update - Notification of buy-back - OPH09/01/25 download Created with Sketch. 13.69KB
OPH Weekly NTA 03.01.202506/01/25 download Created with Sketch. 145.57KB
OPH Net Tangible Asset Backing02/01/25 download Created with Sketch. 149.12KB
OPH Weekly NTA 27.12.202430/12/24 download Created with Sketch. 126.55KB
OPH Weekly NTA 20.12.202423/12/24 download Created with Sketch. 128.1KB
OPH Weekly NTA 13.12.202416/12/24 download Created with Sketch. 126.54KB
OPH Investment Update and NAV Report November 202413/12/24 download Created with Sketch. 402.03KB
OPH Weekly NTA 06.12.202409/12/24 download Created with Sketch. 128.34KB
OPH December 2024 Webinar Summary05/12/24 download Created with Sketch. 148.2KB
OPH Month End NTA 29.11.202402/12/24 download Created with Sketch. 126.37KB
OPH Weekly NTA 22.11.202425/11/24 download Created with Sketch. 126.54KB
OPH Investment Update and NAV Report October 202418/11/24 download Created with Sketch. 202.03KB
OPH Weekly NTA 15.11.202418/11/24 download Created with Sketch. 126.54KB
OPH November 2024 Webinar Summary11/11/24 download Created with Sketch. 149.9KB
OPH Weekly NTA 08.11.202411/11/24 download Created with Sketch. 126.55KB
OPH Weekly NTA 01.11.202404/11/24 download Created with Sketch. 126.79KB
OPH Month End NTA 31.10.202401/11/24 download Created with Sketch. 126.68KB
OPH Weekly NTA 25.10.202428/10/24 download Created with Sketch. 126.79KB
OPH Weekly NTA 18.10.202421/10/24 download Created with Sketch. 126.79KB
OPH Investment Update and NAV Report September 202417/10/24 download Created with Sketch. 1.91MB
OPH Weekly NTA 11.10.202414/10/24 download Created with Sketch. 126.78KB
OPH Weekly NTA 04.10.202408/10/24 download Created with Sketch. 126.79KB
OPH October 2024 Webinar Summary03/10/24 download Created with Sketch. 149.18KB
OPH Month End NTA 30.09.202401/10/24 download Created with Sketch. 126.69KB
OPH Weekly NTA 27.09.202430/09/24 download Created with Sketch. 126.79KB
OPH Weekly NTA 20.09.202423/09/24 download Created with Sketch. 126.78KB
OPH Investment Update and NAV Report August 202420/09/24 download Created with Sketch. 1.04MB
OPH Weekly NTA 13.09.202416/09/24 download Created with Sketch. 126.74KB
OPH September 2024 Webinar Summary10/09/24 download Created with Sketch. 161.41KB
OPH Month End NTA - 29.08.2025
01/09/25 download Created with Sketch. 177.78KB
OPH Appendix 4G Key to Corporate Governance Disclosures
25/08/25 download Created with Sketch. 416.63KB
OPH Appendix 4E and 2025 Full Year Statutory Accounts
25/08/25PRICE SENSITIVE download Created with Sketch. 974.65KB
OPH Weekly NTA 22.08.2025
25/08/25 download Created with Sketch. 159.05KB
OPH Weekly NTA 15.08.2025
18/08/25 download Created with Sketch. 159.83KB
OPH August 2025 Webinar Summary
11/08/25 download Created with Sketch. 155.53KB
OPH Investment Update and NAV Report July 2025
11/08/25 download Created with Sketch. 541.87KB
OPH Weekly NTA 11.08.2025
11/08/25 download Created with Sketch. 159.83KB
OPH Ceasing to be a substantial holder
07/08/25 download Created with Sketch. 592.02KB
OPH Update - Dividend/Distribution - OPH
05/08/25 download Created with Sketch. 16.19KB
OPH Change in substantial holding
04/08/25 download Created with Sketch. 832.1KB
OPH Weekly NTA 01.08.2025
04/08/25 download Created with Sketch. 160.48KB
OPH Month End NTA 31.07.2025
01/08/25 download Created with Sketch. 175.56KB
OPH Change in substantial holding
01/08/25 download Created with Sketch. 3.04MB
OPH Weekly NTA 25.07.2025
28/07/25 download Created with Sketch. 159.7KB
OPH Weekly NTA 18.07.2025
21/07/25 download Created with Sketch. 160.1KB
OPH Final Distribution for 30 June 2025
16/07/25 download Created with Sketch. 143.29KB
OPH Update - Dividend/Distribution - OPH
16/07/25PRICE SENSITIVE download Created with Sketch. 16.15KB
OPH Weekly NTA 11.07.2025
14/07/25 download Created with Sketch. 80.38KB
OPH Investment Update and NAV Report June 2025
09/07/25 download Created with Sketch. 3.47MB
OPH July 2025 Webinar Summary
07/07/25 download Created with Sketch. 137.8KB
OPH Weekly NTA 04.07.2025
07/07/25 download Created with Sketch. 127.23KB
OPH Month End NTA 30.06.2025
01/07/25 download Created with Sketch. 131.94KB
OPH Change in substantial holding
30/06/25 download Created with Sketch. 3.55MB
OPH Becoming a substantial holder
30/06/25 download Created with Sketch. 3.55MB
OPH Weekly NTA 27.06.2025
30/06/25 download Created with Sketch. 126.89KB
OPH Weekly NTA 20.06.2025
23/06/25 download Created with Sketch. 126.88KB
OPH Dividend/Distribution - OPH
17/06/25 download Created with Sketch. 16.23KB
OPH Estimate Distribution for 30 June 2025
17/06/25PRICE SENSITIVE download Created with Sketch. 143.54KB
OPH Weekly NTA 13.06.2025
16/06/25 download Created with Sketch. 126.89KB
OPH Investment Update and NAV Report May 2025
10/06/25 download Created with Sketch. 2.73MB
OPH Weekly NTA 06.06.2025
10/06/25 download Created with Sketch. 126.91KB
OPH June 2025 Webinar Summary
04/06/25 download Created with Sketch. 140.15KB
OPH Month End NTA 31.05.2025
02/06/25 download Created with Sketch. 126.71KB
OPH Weekly NTA 23.05.2025
26/05/25 download Created with Sketch. 126.54KB
OPH Investment Update and NAV Report April 2025
23/05/25 download Created with Sketch. 2.04MB
OPH Weekly NTA 16.05.2025
19/05/25 download Created with Sketch. 128.33KB
OPH May 2025 Webinar Summary
12/05/25 download Created with Sketch. 137.3KB
OPH Weekly NTA 09.05.2025
12/05/25 download Created with Sketch. 126.53KB
OPH Responsible Entity Change of Address
05/05/25 download Created with Sketch. 102.17KB
OPH Weekly NTA 02.05.2025
05/05/25 download Created with Sketch. 126.54KB
OPH Month End NTA 30.4.2025
01/05/25 download Created with Sketch. 126.32KB
OPH Weekly NTA 24.04.2025
28/04/25 download Created with Sketch. 126.53KB
OPH Weekly NTA 18.04.2025
22/04/25 download Created with Sketch. 126.53KB
OPH Investment Update and NAV Report March 2025
17/04/25 download Created with Sketch. 1.47MB
OPH Weekly NTA 11.04.2025
14/04/25 download Created with Sketch. 126.54KB
OPH April 2025 Webinar Summary
08/04/25 download Created with Sketch. 137.53KB
OPH Weekly NTA 04.04.2025
07/04/25 download Created with Sketch. 126.54KB
OPH Month End NTA 31.3.2025
01/04/25 download Created with Sketch. 126.33KB
OPH Weekly NTA 28.03.2025
31/03/25 download Created with Sketch. 126.54KB
OPH Weekly NTA 21.03.2025
24/03/25 download Created with Sketch. 126.53KB
OPH Weekly NTA 14.03.2025
17/03/25 download Created with Sketch. 126.54KB
OPH Investment Update and NAV Report February 2025
13/03/25 download Created with Sketch. 544.21KB
OPH Weekly NTA 07.03.2025
10/03/25 download Created with Sketch. 126.54KB
OPH March 2025 Webinar Summary
06/03/25 download Created with Sketch. 136KB
OPH Month End NTA 28.02.2025
03/03/25 download Created with Sketch. 126.39KB
OPH Resignation and appointment of Company Secretary of the RE
28/02/25 download Created with Sketch. 37KB
OPH Appendix 4D and Half Year Accounts
24/02/25PRICE SENSITIVE download Created with Sketch. 674.2KB
OPH Weekly NTA 21.02.2025
24/02/25 download Created with Sketch. 126.55KB
OPH Investment Update and NAV Report January 2025
20/02/25 download Created with Sketch. 515.02KB
OPH Weekly NTA 14.02.2025
17/02/25 download Created with Sketch. 126.55KB
OPH Weekly NTA 07.02.2025
10/02/25 download Created with Sketch. 128.1KB
OPH February 2025 Webinar Summary
07/02/25 download Created with Sketch. 120.46KB
OPH Month End NTA 31.01.2025
03/02/25 download Created with Sketch. 149.47KB
OPH Weekly NTA 31.01.2025
03/02/25 download Created with Sketch. 146.32KB
OPH Weekly NTA 24.01.2025
28/01/25 download Created with Sketch. 146.37KB
OPH Weekly NTA 17.01.2025
20/01/25 download Created with Sketch. 146.12KB
OPH Investment Update and NAV Report December 2024
16/01/25 download Created with Sketch. 467.33KB
OPH January 2025 Webinar Summary
15/01/25 download Created with Sketch. 170.75KB
OPH Weekly NTA 10.01.2025
13/01/25 download Created with Sketch. 146.52KB
OPH Announcement of Buy-back - OPH
09/01/25 download Created with Sketch. 100.22KB
OPH Update - Notification of buy-back - OPH
09/01/25 download Created with Sketch. 13.69KB
OPH Weekly NTA 03.01.2025
06/01/25 download Created with Sketch. 145.57KB
OPH Net Tangible Asset Backing
02/01/25 download Created with Sketch. 149.12KB
OPH Weekly NTA 27.12.2024
30/12/24 download Created with Sketch. 126.55KB
OPH Weekly NTA 20.12.2024
23/12/24 download Created with Sketch. 128.1KB
OPH Weekly NTA 13.12.2024
16/12/24 download Created with Sketch. 126.54KB
OPH Investment Update and NAV Report November 2024
13/12/24 download Created with Sketch. 402.03KB
OPH Weekly NTA 06.12.2024
09/12/24 download Created with Sketch. 128.34KB
OPH December 2024 Webinar Summary
05/12/24 download Created with Sketch. 148.2KB
OPH Month End NTA 29.11.2024
02/12/24 download Created with Sketch. 126.37KB
OPH Weekly NTA 22.11.2024
25/11/24 download Created with Sketch. 126.54KB
OPH Investment Update and NAV Report October 2024
18/11/24 download Created with Sketch. 202.03KB
OPH Weekly NTA 15.11.2024
18/11/24 download Created with Sketch. 126.54KB
OPH November 2024 Webinar Summary
11/11/24 download Created with Sketch. 149.9KB
OPH Weekly NTA 08.11.2024
11/11/24 download Created with Sketch. 126.55KB
OPH Weekly NTA 01.11.2024
04/11/24 download Created with Sketch. 126.79KB
OPH Month End NTA 31.10.2024
01/11/24 download Created with Sketch. 126.68KB
OPH Weekly NTA 25.10.2024
28/10/24 download Created with Sketch. 126.79KB
OPH Weekly NTA 18.10.2024
21/10/24 download Created with Sketch. 126.79KB
OPH Investment Update and NAV Report September 2024
17/10/24 download Created with Sketch. 1.91MB
OPH Weekly NTA 11.10.2024
14/10/24 download Created with Sketch. 126.78KB
OPH Weekly NTA 04.10.2024
08/10/24 download Created with Sketch. 126.79KB
OPH October 2024 Webinar Summary
03/10/24 download Created with Sketch. 149.18KB
OPH Month End NTA 30.09.2024
01/10/24 download Created with Sketch. 126.69KB
OPH Weekly NTA 27.09.2024
30/09/24 download Created with Sketch. 126.79KB
OPH Weekly NTA 20.09.2024
23/09/24 download Created with Sketch. 126.78KB
OPH Investment Update and NAV Report August 2024
20/09/24 download Created with Sketch. 1.04MB
OPH Weekly NTA 13.09.2024
16/09/24 download Created with Sketch. 126.74KB
OPH September 2024 Webinar Summary
10/09/24 download Created with Sketch. 161.41KB
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Last
$3.16 		Change
-0.050(1.56%) 		Mkt cap ! $703.4M
Open High Low Value Volume
$3.22 $3.22 $3.15 $927.9K 290.6K

Buyers (Bids)

No. Vol. Price($)
2 9960 $3.15
 

Sellers (Offers)

Price($) Vol. No.
$3.18 10000 1
View Market Depth
Last trade - 15.53pm 03/09/2025 (20 minute delay) ?
OPH (ASX) Chart

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