← OPH

OPHOPHIR HIGH CONVICTION FUND

Announcement history available from 1 August 2025

Fromto
Date / TimeTitleTypeMSReport Codes
17 Aug 2026, 18:10Weekly NTA 14.08.2026Periodic Reports—03016
12 Aug 2026, 00:14Update - Dividend/Distribution - OPHDividends & Distributions—10001, 10002, 10003, 10006
10 Aug 2026, 23:03Weekly NTA 07.08.2026Periodic Reports—03016
3 Aug 2026, 19:33Month End NTA- 31.07.26Periodic Reports—03016
27 July 2026, 18:57Weekly NTA 2026.07.24Periodic Reports—03016
21 July 2026, 01:12Final Distribution for 30 June 2026Dividends & Distributions—10001, 10002, 10003, 10006
21 July 2026, 01:10Update - Dividend/Distribution - OPHDividends & DistributionsMS10001, 10002, 10003, 10006
20 July 2026, 19:27Weekly NTA 2026.07.17Periodic Reports—03016
13 July 2026, 19:09Weekly NTA 2026.07.10Periodic Reports—03016
9 July 2026, 20:35June 2026 Webinar SummaryPeriodic Reports—03014
9 July 2026, 20:34Investment Update and NAV Report June 2026Periodic Reports—03014, 03016
6 July 2026, 19:12Weekly NTA 2026.07.03Periodic Reports—03016
1 July 2026, 18:55Month End NTA - 30.06.2026Periodic Reports—03016
29 June 2026, 19:18Weekly NTA 2026.06.26Periodic Reports—03016
23 June 2026, 19:46Notification of cessation of securities - OPHOther—06027
22 June 2026, 19:17Weekly NTA 2026.06.19Periodic Reports—03016
17 June 2026, 19:14May 2026 Webinar SummaryPeriodic Reports—03014
17 June 2026, 19:13Investment Update and NAV Report May 2026Periodic Reports—03014, 03016
15 June 2026, 19:07Weekly NTA 2026.06.12Periodic Reports—03016
12 June 2026, 18:44Update - Notification of buy-back - OPHBuybacks & Capital Management—06012
12 June 2026, 01:59Estimate Distribution for 30 June 2026Dividends & Distributions—10001, 10003, 10006
12 June 2026, 01:54Dividend/Distribution - OPHDividends & DistributionsMS10001, 10002, 10003, 10006
9 June 2026, 19:38Weekly NTA 2026.06.05Periodic Reports—03016
1 June 2026, 18:58Month End NTA - 29.05.2026Periodic Reports—03016
25 May 2026, 19:40Weekly NTA 22.05.2026Periodic Reports—03016
18 May 2026, 19:18Weekly NTA 15.05.2026Periodic Reports—03016
15 May 2026, 00:28Investment Update and NAV Report April 2026Periodic Reports—03014, 03016
14 May 2026, 21:27April 2026 Webinar SummaryPeriodic Reports—03014
11 May 2026, 19:24Weekly NTA 08.05.2026Periodic Reports—03016
4 May 2026, 19:10Weekly NTA 01.05.2026Periodic Reports—03016
1 May 2026, 19:17Appointment of Company SecretaryCompany Administration—12007
1 May 2026, 18:31Month End NTA - 30.04.2026Periodic Reports—03016
28 Apr 2026, 19:06Weekly NTA 24.04.2026Periodic Reports—03016
20 Apr 2026, 18:55Weekly NTA 17.04.2026Periodic Reports—03016
15 Apr 2026, 19:03Investment Update and NAV Report March 2026Periodic Reports—03014, 03016
15 Apr 2026, 18:59March 2026 Webinar SummaryPeriodic Reports—03014
13 Apr 2026, 19:09Weekly NTA 10.04.2026Periodic Reports—03016
7 Apr 2026, 19:39Weekly NTA 02.04.2026Periodic Reports—03016
1 Apr 2026, 20:28Month End NTA - 31.03.2026Periodic Reports—03016
30 Mar 2026, 20:14Weekly NTA 27.03.2026Periodic Reports—03016
23 Mar 2026, 20:18Weekly NTA 20.03.2026Periodic Reports—03016
18 Mar 2026, 19:25Investment Update and NAV Report February 2026Periodic Reports—03014, 03016
18 Mar 2026, 19:20February 2026 Webinar SummaryPeriodic Reports—03014
16 Mar 2026, 22:48Weekly NTA 13.03.2026Periodic Reports—03016
9 Mar 2026, 20:08Weekly NTA 06.03.2026Periodic Reports—03016
2 Mar 2026, 20:09Month End NTA - 27.02.2026Periodic Reports—03016
23 Feb 2026, 20:25Weekly NTA 20.02.2026Periodic Reports—03016
17 Feb 2026, 03:44Appendix 4D and Half Year AccountsFinancial ResultsMS03004, 03009, 03010, 03015, 03019
16 Feb 2026, 20:03Weekly NTA 13.02.2026Periodic Reports—03016
12 Feb 2026, 22:32January 2026 Webinar SummaryCompany Administration—12008, 16002
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