Ophir High Conviction Fund (ASX:OPH)
ASX announcement history & article coverage
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Announcments by Ophir High Conviction Fund (ASX:OPH) are listed here, whether we covered it or not. Where we've written an article, you'll see it linked directly. Where we haven't, the filing is still shown so nothing is hidden from view. If you think a particular announcement deserved editorial coverage and was overlooked, you can flag it for review and our team will take a look.
Month End NTA - 30.09.26
Weekly NTA 25.09.2026
Weekly NTA 18.09.2026
August 2026 Webinar Summary
Investment Update and NAV Report August 2026
Weekly NTA 11.09.2026
Weekly NTA 04.09.2026
Month End NTA - 31.08.26
Weekly NTA 28.08.2026
Appendix 4G Key to Corporate Governance Disclosures
Appendix 4E and 2026 Full Year Statutory Accounts
Ophir High Conviction Fund reports $35.7 million loss for FY26 amid negative portfolio returns and announces 36.33 cents per unit distribution
July 2026 Webinar Summary
Investment Update and NAV Report July 2026
Weekly NTA 21.08.2026
Weekly NTA 14.08.2026
Update - Dividend/Distribution - OPH
Ophir High Conviction Fund updates dividend announcement to include DRP price of AUD 2.50860
Weekly NTA 07.08.2026
Month End NTA- 31.07.26
Weekly NTA 2026.07.24
Final Distribution for 30 June 2026
Ophir High Conviction Fund announces final distribution of $0.363274 per unit for FY 2026
Update - Dividend/Distribution - OPH
Ophir High Conviction Fund declares AUD 0.363274 unfranked distribution for FY2026 with DRP available
Weekly NTA 2026.07.17
Weekly NTA 2026.07.10
June 2026 Webinar Summary
Investment Update and NAV Report June 2026
Weekly NTA 2026.07.03