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 200019 October 2026Weekly NAV...
Weekly NTA 16.10.2026
Filed with ASX · · 1 page · English
Release
Ophir High Conviction Fund on 6ix
Earlier from Ophir High Conviction Fund
- Weekly Net Asset Value (NAV) Estimate
- Weekly NTA 02.10.2026
- Month End NTA - 30.09.26
- Weekly NTA 25.09.2026
- Weekly NTA 18.09.2026
Later from Ophir High Conviction Fund
- Investment Update and NAV Report September 2026
- September 2026 Webinar Summary
- Weekly NTA 23.10.2026
- Month End NTA - 30.10.26
