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Ophir High Conviction Fund news

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Month End NTA - 30.10.26

November 1, 2026

Weekly NTA 23.10.2026

October 25, 2026

September 2026 Webinar Summary

October 19, 2026

Investment Update and NAV Report September 2026

October 19, 2026

Weekly NTA 16.10.2026

October 18, 2026

Weekly Net Asset Value (NAV) Estimate

October 11, 2026

Weekly NTA 02.10.2026

October 5, 2026

Month End NTA - 30.09.26

September 30, 2026

Weekly NTA 25.09.2026

September 27, 2026

Weekly NTA 18.09.2026

September 20, 2026

August 2026 Webinar Summary

September 14, 2026

Investment Update and NAV Report August 2026

September 14, 2026

Weekly NTA 11.09.2026

September 13, 2026

Weekly NTA 04.09.2026

September 6, 2026

Month End NTA - 31.08.26

August 31, 2026

Weekly NTA 28.08.2026

August 30, 2026

Appendix 4G Key to Corporate Governance Disclosures

August 24, 2026

Appendix 4E and 2026 Full Year Statutory Accounts

August 24, 2026

July 2026 Webinar Summary

August 23, 2026

Investment Update and NAV Report July 2026

August 23, 2026

Weekly NTA 21.08.2026

August 23, 2026

Weekly NTA 14.08.2026

August 16, 2026

Update - Dividend/Distribution - OPH

August 11, 2026

Weekly NTA 07.08.2026

August 9, 2026

Month End NTA- 31.07.26

August 2, 2026

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