1 Oct 2026, 10:17
Periodic Reports—
OPHOPHIR HIGH CONVICTION FUND
Announcement history available from 1 August 2025
Fromto
28 Sept 2026, 09:13
Periodic Reports—
21 Sept 2026, 09:06
Periodic Reports—
15 Sept 2026, 13:53
Periodic Reports—
15 Sept 2026, 13:51
Periodic Reports—
14 Sept 2026, 08:50
Periodic Reports—
7 Sept 2026, 09:19
Periodic Reports—
1 Sept 2026, 09:22
Periodic Reports—
31 Aug 2026, 09:13
Periodic Reports—
24 Aug 2026, 16:15
Company Administration—
24 Aug 2026, 16:15
Financial ResultsMS
24 Aug 2026, 11:58
Periodic Reports—
24 Aug 2026, 11:54
Periodic Reports—
24 Aug 2026, 11:51
Periodic Reports—
17 Aug 2026, 08:10
Periodic Reports—
11 Aug 2026, 14:14
Dividends & Distributions—
10 Aug 2026, 13:03
Periodic Reports—
3 Aug 2026, 09:33
Periodic Reports—
27 July 2026, 08:57
Periodic Reports—
20 July 2026, 15:12
Dividends & Distributions—
20 July 2026, 15:10
Dividends & DistributionsMS
20 July 2026, 09:27
Periodic Reports—
13 July 2026, 09:09
Periodic Reports—
9 July 2026, 10:35
Periodic Reports—
9 July 2026, 10:34
Periodic Reports—
6 July 2026, 09:12
Periodic Reports—
1 July 2026, 08:55
Periodic Reports—
29 June 2026, 09:18
Periodic Reports—
23 June 2026, 09:46
Securities Administration—
22 June 2026, 09:17
Periodic Reports—
17 June 2026, 09:14
Periodic Reports—
17 June 2026, 09:13
Periodic Reports—
15 June 2026, 09:07
Periodic Reports—
12 June 2026, 08:44
Buybacks & Capital Management—
11 June 2026, 15:59
Dividends & Distributions—
11 June 2026, 15:54
Dividends & DistributionsMS
9 June 2026, 09:38
Periodic Reports—
1 June 2026, 08:58
Periodic Reports—
25 May 2026, 09:40
Periodic Reports—
18 May 2026, 09:18
Periodic Reports—
14 May 2026, 14:28
Periodic Reports—
14 May 2026, 11:27
Periodic Reports—
11 May 2026, 09:24
Periodic Reports—
4 May 2026, 09:10
Periodic Reports—
1 May 2026, 09:17
Company Administration—
1 May 2026, 08:31
Periodic Reports—
28 Apr 2026, 09:06
Periodic Reports—
20 Apr 2026, 08:55
Periodic Reports—
15 Apr 2026, 09:03
Periodic Reports—
15 Apr 2026, 08:59
Periodic Reports—
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 1 Oct 2026, 10:17 | Month End NTA - 30.09.26 | Periodic Reports | — | 03016 | |
| 28 Sept 2026, 09:13 | Weekly NTA 25.09.2026 | Periodic Reports | — | 03016 | |
| 21 Sept 2026, 09:06 | Weekly NTA 18.09.2026 | Periodic Reports | — | 03016 | |
| 15 Sept 2026, 13:53 | August 2026 Webinar Summary | Periodic Reports | — | 03014 | |
| 15 Sept 2026, 13:51 | Investment Update and NAV Report August 2026 | Periodic Reports | — | 03014, 03016 | |
| 14 Sept 2026, 08:50 | Weekly NTA 11.09.2026 | Periodic Reports | — | 03016 | |
| 7 Sept 2026, 09:19 | Weekly NTA 04.09.2026 | Periodic Reports | — | 03016 | |
| 1 Sept 2026, 09:22 | Month End NTA - 31.08.26 | Periodic Reports | — | 03016 | |
| 31 Aug 2026, 09:13 | Weekly NTA 28.08.2026 | Periodic Reports | — | 03016 | |
| 24 Aug 2026, 16:15 | Appendix 4G Key to Corporate Governance Disclosures | Company Administration | — | 03025 | |
| 24 Aug 2026, 16:15 | Appendix 4E and 2026 Full Year Statutory Accounts | Financial Results | MS | 03001, 03002, 03003, 03011, 03012, 03013, 03020, 03024, 10001, 10002, 10003 | |
| 24 Aug 2026, 11:58 | July 2026 Webinar Summary | Periodic Reports | — | 03014, 16002 | |
| 24 Aug 2026, 11:54 | Investment Update and NAV Report July 2026 | Periodic Reports | — | 03014, 03016 | |
| 24 Aug 2026, 11:51 | Weekly NTA 21.08.2026 | Periodic Reports | — | 03016 | |
| 17 Aug 2026, 08:10 | Weekly NTA 14.08.2026 | Periodic Reports | — | 03016 | |
| 11 Aug 2026, 14:14 | Update - Dividend/Distribution - OPH | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 10 Aug 2026, 13:03 | Weekly NTA 07.08.2026 | Periodic Reports | — | 03016 | |
| 3 Aug 2026, 09:33 | Month End NTA- 31.07.26 | Periodic Reports | — | 03016 | |
| 27 July 2026, 08:57 | Weekly NTA 2026.07.24 | Periodic Reports | — | 03016 | |
| 20 July 2026, 15:12 | Final Distribution for 30 June 2026 | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 20 July 2026, 15:10 | Update - Dividend/Distribution - OPH | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 20 July 2026, 09:27 | Weekly NTA 2026.07.17 | Periodic Reports | — | 03016 | |
| 13 July 2026, 09:09 | Weekly NTA 2026.07.10 | Periodic Reports | — | 03016 | |
| 9 July 2026, 10:35 | June 2026 Webinar Summary | Periodic Reports | — | 03014 | |
| 9 July 2026, 10:34 | Investment Update and NAV Report June 2026 | Periodic Reports | — | 03014, 03016 | |
| 6 July 2026, 09:12 | Weekly NTA 2026.07.03 | Periodic Reports | — | 03016 | |
| 1 July 2026, 08:55 | Month End NTA - 30.06.2026 | Periodic Reports | — | 03016 | |
| 29 June 2026, 09:18 | Weekly NTA 2026.06.26 | Periodic Reports | — | 03016 | |
| 23 June 2026, 09:46 | Notification of cessation of securities - OPH | Securities Administration | — | 06027 | |
| 22 June 2026, 09:17 | Weekly NTA 2026.06.19 | Periodic Reports | — | 03016 | |
| 17 June 2026, 09:14 | May 2026 Webinar Summary | Periodic Reports | — | 03014 | |
| 17 June 2026, 09:13 | Investment Update and NAV Report May 2026 | Periodic Reports | — | 03014, 03016 | |
| 15 June 2026, 09:07 | Weekly NTA 2026.06.12 | Periodic Reports | — | 03016 | |
| 12 June 2026, 08:44 | Update - Notification of buy-back - OPH | Buybacks & Capital Management | — | 06012 | |
| 11 June 2026, 15:59 | Estimate Distribution for 30 June 2026 | Dividends & Distributions | — | 10001, 10003, 10006 | |
| 11 June 2026, 15:54 | Dividend/Distribution - OPH | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 9 June 2026, 09:38 | Weekly NTA 2026.06.05 | Periodic Reports | — | 03016 | |
| 1 June 2026, 08:58 | Month End NTA - 29.05.2026 | Periodic Reports | — | 03016 | |
| 25 May 2026, 09:40 | Weekly NTA 22.05.2026 | Periodic Reports | — | 03016 | |
| 18 May 2026, 09:18 | Weekly NTA 15.05.2026 | Periodic Reports | — | 03016 | |
| 14 May 2026, 14:28 | Investment Update and NAV Report April 2026 | Periodic Reports | — | 03014, 03016 | |
| 14 May 2026, 11:27 | April 2026 Webinar Summary | Periodic Reports | — | 03014 | |
| 11 May 2026, 09:24 | Weekly NTA 08.05.2026 | Periodic Reports | — | 03016 | |
| 4 May 2026, 09:10 | Weekly NTA 01.05.2026 | Periodic Reports | — | 03016 | |
| 1 May 2026, 09:17 | Appointment of Company Secretary | Company Administration | — | 12007 | |
| 1 May 2026, 08:31 | Month End NTA - 30.04.2026 | Periodic Reports | — | 03016 | |
| 28 Apr 2026, 09:06 | Weekly NTA 24.04.2026 | Periodic Reports | — | 03016 | |
| 20 Apr 2026, 08:55 | Weekly NTA 17.04.2026 | Periodic Reports | — | 03016 | |
| 15 Apr 2026, 09:03 | Investment Update and NAV Report March 2026 | Periodic Reports | — | 03014, 03016 | |
| 15 Apr 2026, 08:59 | March 2026 Webinar Summary | Periodic Reports | — | 03014 |
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