OPHIR ASSET MANAGEMENT PTY LTD - OPHIR HIGH CONVICTION FUND

Ophir Asset Management Pty Ltd - Ophir High Conviction Fund

OPH

AU60OPH00027

Closed End Funds

End-of-day quote Australian S.E. Other stock markets 03:30:00 17/05/2024 am IST			5-day change	1st Jan Change
2.61 ^AUD	+0.38%		+3.16%	+7.85%

22/02	Ophir Asset Management Pty Ltd - Ophir High Conviction Fund Reports Earnings Results for the Half Year Ended December 31, 2023	CI
12/01	Ophir Asset Management Pty Ltd - Ophir High Conviction Fund's Equity Buyback Plan Extended till January 10, 2025.	CI

Ophir Asset Management Pty Ltd - Ophir High Conviction Fund's Equity Buyback announced on January 13, 2021, has expired.

January 12, 2022 at 10:30 am IST

The company expired its plan on Janaury 12, 2022.

Latest news about Ophir Asset Management Pty Ltd - Ophir High Conviction Fund

Ophir Asset Management Pty Ltd - Ophir High Conviction Fund Reports Earnings Results for the Half Year Ended December 31, 2023	22/02	CI
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund's Equity Buyback Plan Extended till January 10, 2025.	12/01	CI
Ophir High Conviction Fund's Responsible Entity to Initiate Fund Units Buyback	12/01	MT
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund Reports Earnings Results for the Full Year Ended June 30, 2023	28/23/28	CI
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund Declares Dividend for the Year Ending June 30, 2023, Payable on July 19, 2023	18/23/18	CI
Ophir High Conviction Fund Declares Estimated Dividend for the Year Ending June 30, 2023, Payable on July 19, 2023	21/23/21	CI
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund Reports Earnings Results for the Half Year Ended December 31, 2022	23/23/23	CI
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund authorizes a Buyback Plan.	13/23/13	CI
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund(ASX:OPH) announces an Equity Buyback for 21,981,115 shares, representing 10% of its issued share capital.	13/23/13	CI
Ophir High Conviction Fund Announces Buyback of Fund Units	13/23/13	MT
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund's Equity Buyback announced on January 13, 2022, has expired.	12/23/12	CI
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund Reports Earnings Results for the Full Year Ended June 30, 2022	31/22/31	CI
Ophir High Conviction Fund Declares A Dividend Payable on July 20, 2022	18/22/18	CI
Ophir High Conviction Fund Declares Estimated Dividend for the Twelve Months Period Ending June 30, 2022, Payable on July 20, 2022	22/22/22	CI
Ophir High Conviction Fund Records Lower Fiscal H1 Operating Profit as Investment Income Falls	23/22/23	MT
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund Reports Earnings Results for the Half Year Ended December 31, 2021	23/22/23	CI
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund(ASX:OPH) announces an Equity Buyback for 21,324,915 shares, representing 10% of its issued share capital.	13/22/13	CI
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund authorizes a Buyback Plan.	13/22/13	CI
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund's Equity Buyback announced on January 13, 2021, has expired.	12/22/12	CI
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund Announces Financial Results for the Year Ended June 30, 2021	31/21/31	CI
Ophir High Conviction Fund Estimates Dividend for the Twelve Months Ended June 30, 2021, Payable on July 16, 2021	24/21/24	CI
Ophir Asset Management Pty Ophir High Conviction Fund : High Conviction Fund Profit, Revenue More Than Double in July-December 2020	25/21/25	MT
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund Announces Earnings Results for the First Half Year Ended December 31, 2020	25/21/25	CI
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund(ASX:OPH) announces an Equity Buyback for 19,952,536 shares, representing 10% of its issued share capital.	13/21/13	CI
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund authorizes a Buyback Plan.	13/21/13	CI

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Ophir High Conviction Fund is an Australia-based small and mid-cap equities fund. The Fundâs investment objective is to invest in approximately 15-30 companies listed outside the S&P/Australian Securities Exchange (ASX) 50. 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 communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. Ophir Asset Management Pty Ltd is the responsible entity and manager of the Company.

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	1st Jan change	Capi.
OPHIR ASSET MANAGEMENT PTY LTD - OPHIR HIGH CONVICTION FUND	+7.85%	386M
PERSHING SQUARE HOLDINGS, LTD.	+12.07%	9.59B
FS KKR CAPITAL CORP.	+0.30%	5.58B
SPROTT PHYSICAL URANIUM TRUST FUND	+8.56%	5.5B
PIMCO DYNAMIC INCOME FUND	+6.80%	5.24B
SPROTT PHYSICAL SILVER TRUST	+30.45%	4.84B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+24.64%	4.61B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.73%	4.13B
3I INFRASTRUCTURE PLC	+7.31%	4.05B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-0.18%	3.28B

Closed End Funds