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Year archive

OPHIR HIGH CONVICTION FUND — 2018 filings

All 25 regulatory filings released by OPHIR HIGH CONVICTION FUND (OPH) in 2018, sourced directly from the official regulator.

25 Filings
2018 Period
2018 filings (25)
Filing Released Lang
Daily NAV 1 page 77.2KB
Net Asset Value
2018-12-30 English
Daily NAV 1 page 77.1KB
Net Asset Value
2018-12-27 English
Daily NAV 1 page 77.1KB
Net Asset Value
2018-12-26 English
Daily NAV 1 page 77.2KB
Net Asset Value
2018-12-23 English
Daily NAV 1 page 77.2KB
Net Asset Value
2018-12-20 English
Becoming a substantial holder 1 page 91.0KB
Regulatory Filings
2018-12-20 English
Becoming a substantial holder - complete copy 2 pages 137.7KB
Regulatory Filings
2018-12-20 English
Becoming a substantial holder 2 pages 141.5KB
Major Shareholding Notification
2018-12-20 English
Investor Presentation 17 pages 1.6MB
Fund Information / Factsheet
2018-12-20 English
Daily NAV 1 page 77.2KB
Net Asset Value
2018-12-19 English
Announcement of buy-back - Appendix 3C 3 pages 761.1KB
Regulatory Filings
2018-12-19 English
Becoming a substantial holder 2 pages 124.9KB
Regulatory Filings
2018-12-19 English
Daily NAV 1 page 77.3KB
Net Asset Value
2018-12-18 English
Resignation of Company Secretary of the Responsible Entity 1
Board/Management Information
2018-12-18 English
ASX Notice - Admission and Quotation 2 pages 127.5KB
Regulatory Filings
2018-12-16 English
ASX Market Release - Admission 2 pages 250.5KB
Regulatory Filings
2018-12-16 English
Pre-Quotation Disclosure 1 page 63.9KB
Capital/Financing Update
2018-12-16 English
Distribution Schedule 1 page 115.5KB
Fund Information / Factsheet
2018-12-16 English
Top 20 Holders 2 pages 119.8KB
Fund Information / Factsheet
2018-12-16 English
Appendix 1A Information Form & Checklist & Annexure 18 pages 1.9MB
Regulatory Filings
2018-12-16 English
Product Disclosure Statement 71 pages 1.4MB
Fund Information / Factsheet
2018-12-16 English
Consolidated Trust Deed 61 pages 20.1MB
Regulatory Filings
2018-12-16 English
30 June 2017 and 30 June 2018 Financial Statements 58 pages 910.8KB
Regulatory Filings
2018-12-16 English
Corporate Governance Statement 4 pages 141.2KB
Governance Information
2018-12-16 English
Securities Trading Policy 9 pages 1.3MB
Regulatory Filings
2018-12-16 English