The Trust Company (RE Services) LimitedOphir Asset Management Pty LtdABN: 45 003 278 831, AFSL: 235150ABN: 88 156 146 717, AFSL: 420082The ManagerCompany Announcement OfficeAustralian Securities Exchange LimitedLevel 6, Exchange Centre20 Bridge StreetSydney NSW 20007 September 2026Weekly NAV...
Weekly NTA 04.09.2026
Filed with ASX ·
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Ophir High Conviction Fund on 6ix
Earlier from Ophir High Conviction Fund
- 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
- July 2026 Webinar Summary
Later from Ophir High Conviction Fund
- Weekly NTA 11.09.2026
- Investment Update and NAV Report August 2026
- August 2026 Webinar Summary
- Weekly NTA 18.09.2026
- Weekly NTA 25.09.2026
