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OPHIR HIGH CONVICTION FUND — 2019 filings

All 261 regulatory filings released by OPHIR HIGH CONVICTION FUND (OPH) in 2019, sourced directly from the official regulator.

261 Filings
2019 Period
2019 filings (261)
Filing Released Lang
Weekly NTA 27.12.2019 1 page 596.3KB
Net Asset Value
2019-12-29 English
Weekly NTA 20.12.2019 1 page 77.5KB
Net Asset Value
2019-12-22 English
Weekly NTA 13.12.2019 1 page 115.6KB
Net Asset Value
2019-12-15 English
Investment Update and NAV Report November 2019 4 pages 327.8KB
Net Asset Value
2019-12-11 English
Weekly NTA 06.12.2019 1 page 597.4KB
Net Asset Value
2019-12-08 English
Weekly NTA 29.11.2019 1 page 596.4KB
Net Asset Value
2019-12-01 English
Weekly NTA 22.11.2019 1 page 592.2KB
Net Asset Value
2019-11-24 English
Changing NTA Disclosure from Daily to Weekly 3 pages 167.4KB
Fund Information / Factsheet
2019-11-18 English
Investment Update and NAV Report October 2019 4 pages 312.8KB
Net Asset Value
2019-11-18 English
Daily NAV 1 page 518.7KB
Net Asset Value
2019-11-17 English
Daily NAV 1 page 517.6KB
Net Asset Value
2019-11-14 English
Daily NTA 1 page 518.0KB
Net Asset Value
2019-11-13 English
Daily NAV 1 page 516.8KB
Net Asset Value
2019-11-12 English
Daily NAV 1 page 517.5KB
Net Asset Value
2019-11-11 English
Daily NAV 1 page 518.5KB
Net Asset Value
2019-11-10 English
Compliance Committee Appointment/Resignation 1 page
Board/Management Information
2019-11-10 English
Daily NAV 1 page 518.0KB
Net Asset Value
2019-11-07 English
Daily NAV 1 page 518.4KB
Net Asset Value
2019-11-06 English
Daily NAV 1 page 518.7KB
Net Asset Value
2019-11-05 English
Daily NAV 1 page 519.2KB
Net Asset Value
2019-11-04 English
Daily NAV 1 page 517.4KB
Net Asset Value
2019-11-03 English
Daily NAV 1 page 518.4KB
Net Asset Value
2019-10-31 English
Daily NAV 1 page 519.3KB
Net Asset Value
2019-10-30 English
Daily NAV 1 page 518.0KB
Net Asset Value
2019-10-29 English
Daily NAV 1 page 518.5KB
Net Asset Value
2019-10-28 English
Daily NAV 1 page 518.3KB
Net Asset Value
2019-10-27 English
Daily NAV 1 page 519.0KB
Net Asset Value
2019-10-24 English
Daily NAV 1 page 519.2KB
Net Asset Value
2019-10-23 English
Daily NAV 1 page 518.5KB
Net Asset Value
2019-10-22 English
Daily NAV 1 page 518.0KB
Net Asset Value
2019-10-21 English
Daily NAV 1 page 121.9KB
Net Asset Value
2019-10-20 English
Daily NAV 1 page 516.8KB
Net Asset Value
2019-10-17 English
Daily NAV 1 page 518.7KB
Net Asset Value
2019-10-16 English
Investment Update and NAV Report September 2019 4 pages 320.1KB
Net Asset Value
2019-10-16 English
Daily NAV 1 page 120.9KB
Net Asset Value
2019-10-15 English
Daily NAV 1 page 517.6KB
Net Asset Value
2019-10-14 English
Daily NAV 1 page 516.8KB
Net Asset Value
2019-10-13 English
Daily NAV 1 page 517.5KB
Net Asset Value
2019-10-10 English
Daily NAV 1 page 517.5KB
Net Asset Value
2019-10-09 English
Daily NAV 1 page 518.5KB
Net Asset Value
2019-10-08 English
Daily NAV 1 page 518.0KB
Net Asset Value
2019-10-07 English
Daily NAV 1 page 518.2KB
Net Asset Value
2019-10-06 English
Daily NAV 1 page 519.3KB
Net Asset Value
2019-10-03 English
Daily NAV 1 page 516.8KB
Net Asset Value
2019-10-02 English
Daily NAV 1 page 517.9KB
Net Asset Value
2019-10-01 English
Daily NAV 1 page 517.9KB
Net Asset Value
2019-09-30 English
Daily NAV 1 page 517.0KB
Net Asset Value
2019-09-29 English
Daily NAV 1 page 518.1KB
Net Asset Value
2019-09-26 English
RE Board, Company Secretary & Compliance Committee Update 1
Board/Management Information
2019-09-26 English
Appendix 3Z 2 pages 974.8KB
Director's Dealing
2019-09-26 English
Appendix 3Z 2 pages 972.3KB
Director's Dealing
2019-09-26 English
Appendix 3X 2 pages 913.4KB
Director's Dealing
2019-09-26 English
Daily NAV 1 page 518.0KB
Net Asset Value
2019-09-25 English
Daily NAV 1 page 517.9KB
Net Asset Value
2019-09-24 English
Daily NAV 1 page 518.1KB
Net Asset Value
2019-09-23 English
Daily NAV 1 page 517.1KB
Net Asset Value
2019-09-22 English
Daily NAV 1 page 517.0KB
Net Asset Value
2019-09-19 English
Daily NAV 1 page 518.0KB
Net Asset Value
2019-09-18 English
Investment Update and NAV Report August 2019 4 pages 293.6KB
Net Asset Value
2019-09-18 English
Daily NAV 1 page 517.1KB
Net Asset Value
2019-09-17 English
Daily NAV 1 page 518.2KB
Net Asset Value
2019-09-16 English
Daily NAV 1 page 518.1KB
Net Asset Value
2019-09-15 English
Daily NAV 1 page 517.0KB
Net Asset Value
2019-09-12 English
Daily NAV 1 page 517.1KB
Net Asset Value
2019-09-11 English
Daily NAV 1 page 518.1KB
Net Asset Value
2019-09-10 English
Daily NAV 1 page 518.2KB
Net Asset Value
2019-09-09 English
Daily NAV 1 page 518.1KB
Net Asset Value
2019-09-08 English
Daily NAV 1 page 518.6KB
Net Asset Value
2019-09-05 English
Appendix 3Z 2 pages 126.3KB
Director's Dealing
2019-09-05 English
Appendix 3X 2 pages 219.7KB
Director's Dealing
2019-09-05 English
Daily NAV 1 page 517.8KB
Net Asset Value
2019-09-04 English
Daily NAV 1 page 518.1KB
Net Asset Value
2019-09-03 English
Daily NAV 1 page 517.7KB
Net Asset Value
2019-09-02 English
Daily NAV 1 page 519.7KB
Net Asset Value
2019-09-01 English
Alternate Director Appointment & Resignation 1 page
Board/Management Information
2019-09-01 English
Daily NAV 1 page 518.7KB
Net Asset Value
2019-08-29 English
Appendix 4E and 2019 Full Year Statutory Accounts 49 pages 522.9KB
Regulatory Filings
2019-08-29 English
Appendix 4G 11 pages 189.4KB
Governance Information
2019-08-29 English
Daily NAV 1 page 518.7KB
Net Asset Value
2019-08-28 English
Daily NAV 1 page 518.9KB
Net Asset Value
2019-08-27 English
Daily NAV 1 page 519.5KB
Net Asset Value
2019-08-26 English
Daily NAV 1 page 519.4KB
Net Asset Value
2019-08-25 English
Daily NAV 1 page 518.7KB
Net Asset Value
2019-08-22 English
Daily NAV 1 page 518.7KB
Net Asset Value
2019-08-21 English
Daily NAV 1 page 519.7KB
Net Asset Value
2019-08-20 English
Daily NAV 1 page 518.5KB
Net Asset Value
2019-08-19 English
Investment Update and NAV Report July 2019 4 pages 304.0KB
Net Asset Value
2019-08-19 English
Amended - Investment Update and NAV Report July 2019 5 pages 358.7KB
Net Asset Value
2019-08-19 English
Daily NAV 1 page 519.3KB
Net Asset Value
2019-08-18 English
Daily NAV 1 page 518.7KB
Net Asset Value
2019-08-15 English
Daily NAV 1 page 519.6KB
Net Asset Value
2019-08-14 English
Daily NAV 1 page 520.2KB
Net Asset Value
2019-08-13 English
Daily NAV 1 page 519.3KB
Net Asset Value
2019-08-12 English
Daily NAV 1 page 519.3KB
Net Asset Value
2019-08-11 English
Daily NAV 1 page 518.5KB
Net Asset Value
2019-08-08 English
Daily NAV 1 page 518.8KB
Net Asset Value
2019-08-07 English
Daily NAV 1 page 519.4KB
Net Asset Value
2019-08-06 English
Daily NAV 1 page 519.3KB
Net Asset Value
2019-08-05 English
Daily NAV 1 page 518.8KB
Net Asset Value
2019-08-04 English
Daily NAV 1 page 229.3KB
Net Asset Value
2019-08-01 English
Daily NAV 1 page 517.9KB
Net Asset Value
2019-07-31 English
Daily NAV 1 page 518.4KB
Net Asset Value
2019-07-30 English
Daily NAV 1 page 517.3KB
Net Asset Value
2019-07-29 English
Daily NAV 1 page 518.5KB
Net Asset Value
2019-07-28 English
Daily NAV 1 page 519.4KB
Net Asset Value
2019-07-25 English
Daily NAV 1 page 518.2KB
Net Asset Value
2019-07-24 English
Daily NAV 1 page 518.6KB
Net Asset Value
2019-07-23 English
Daily NAV 1 page 517.5KB
Net Asset Value
2019-07-22 English
Daily NAV 1 page 518.6KB
Net Asset Value
2019-07-21 English
Daily NAV 1 page 519.6KB
Net Asset Value
2019-07-18 English
Daily NAV 1 page 519.5KB
Net Asset Value
2019-07-17 English
Daily NAV 1 page 519.4KB
Net Asset Value
2019-07-16 English
Investment Update and NAV Report June 2019 4 pages 308.5KB
Net Asset Value
2019-07-16 English
Daily NAV 1 page 519.4KB
Net Asset Value
2019-07-15 English
Daily NAV 1 page 518.7KB
Net Asset Value
2019-07-14 English
Daily NAV 1 page 518.7KB
Net Asset Value
2019-07-11 English
Daily NAV 1 page 519.6KB
Net Asset Value
2019-07-10 English
Daily NAV 1 page 519.3KB
Net Asset Value
2019-07-09 English
Daily NAV 1 page 519.6KB
Net Asset Value
2019-07-08 English
Daily NAV 1 page 519.5KB
Net Asset Value
2019-07-07 English
Daily NAV 1 page 519.4KB
Net Asset Value
2019-07-04 English
Daily NAV 1 page 519.7KB
Net Asset Value
2019-07-03 English
Daily NAV 1 page 519.3KB
Net Asset Value
2019-07-02 English
Daily NAV 1 page 518.7KB
Net Asset Value
2019-07-01 English
Daily NAV 1 page 121.2KB
Net Asset Value
2019-06-30 English
Daily NAV 1 page 121.3KB
Net Asset Value
2019-06-27 English
Daily NAV 1 page 104.9KB
Net Asset Value
2019-06-26 English
Daily NAV 1 page 69.6KB
Net Asset Value
2019-06-25 English
Daily NAV 1 page 105.0KB
Net Asset Value
2019-06-24 English
Dividend Details 1 page 61.9KB
Notice of Dividend Amount
2019-06-24 English
Daily NAV 1 page 104.9KB
Net Asset Value
2019-06-23 English
Daily NAV 1 page 105.1KB
Net Asset Value
2019-06-20 English
Amendment to DRP and Indicative Distribution Timetable 9 pages 248.2KB
Notice of Dividend Amount
2019-06-20 English
Initial Director's Interest Notice 13 pages 299.2KB
Director's Dealing
2019-06-20 English
Daily NAV 1 page 104.9KB
Net Asset Value
2019-06-19 English
Daily NAV 1 page 105.1KB
Net Asset Value
2019-06-18 English
Daily NAV 1 page 105.1KB
Net Asset Value
2019-06-17 English
Investment Update and NAV Report May 2019 4 pages 305.9KB
Net Asset Value
2019-06-17 English
Daily NAV 1 page 105.1KB
Net Asset Value
2019-06-16 English
Daily NAV 1 page 105.1KB
Net Asset Value
2019-06-13 English
Daily NAV 1 page 103.2KB
Net Asset Value
2019-06-12 English
Daily NAV 1 page 103.2KB
Net Asset Value
2019-06-11 English
Daily NAV 1 page 103.2KB
Net Asset Value
2019-06-10 English
Daily NAV 1 page 103.2KB
Net Asset Value
2019-06-06 English
Net Daily NAV 1 page 103.2KB
Net Asset Value
2019-06-05 English
Daily NAV 1 page 105.0KB
Net Asset Value
2019-06-04 English
Daily NAV 1 page 105.0KB
Net Asset Value
2019-06-03 English
Daily NAV 1 page 105.1KB
Net Asset Value
2019-06-02 English
Daily NAV 1 page 104.9KB
Net Asset Value
2019-05-30 English
Daily NAV 1 page 104.8KB
Net Asset Value
2019-05-29 English
Daily NAV 1 page 105.0KB
Net Asset Value
2019-05-28 English
Daily NAV 1 page 104.8KB
Net Asset Value
2019-05-27 English
Daily NAV 1 page 104.9KB
Net Asset Value
2019-05-26 English
Daily NAV 1 page 104.9KB
Net Asset Value
2019-05-23 English
Daily NAV 1 page 104.9KB
Net Asset Value
2019-05-22 English
Daily NAV 1 page 104.9KB
Net Asset Value
2019-05-21 English
Daily NAV 1 page 104.7KB
Net Asset Value
2019-05-20 English
Daily NAV 1 page 104.9KB
Net Asset Value
2019-05-19 English
Daily NAV 1 page 104.8KB
Net Asset Value
2019-05-16 English
Daily NAV 1 page 105.2KB
Net Asset Value
2019-05-15 English
Daily NAV 1 page 104.8KB
Net Asset Value
2019-05-14 English
Investment Update and NAV report April 2019 4 pages 316.0KB
Net Asset Value
2019-05-14 English
Daily NAV 1 page 105.3KB
Net Asset Value
2019-05-13 English
Daily NAV 1 page 105.2KB
Net Asset Value
2019-05-12 English
Daily NAV 1 page 105.1KB
Net Asset Value
2019-05-09 English
Daily NAV 1 page 105.2KB
Net Asset Value
2019-05-08 English
Daily NAV 1 page 105.3KB
Net Asset Value
2019-05-07 English
Daily NAV 1 page 105.2KB
Net Asset Value
2019-05-06 English
Daily NAV 1 page 105.3KB
Net Asset Value
2019-05-05 English
Daily NAV 1 page 105.2KB
Net Asset Value
2019-05-02 English
Daily NAV 1 page 105.2KB
Net Asset Value
2019-05-01 English
Daily NAV 1 page 105.3KB
Net Asset Value
2019-04-30 English
Daily NAV 1 page 105.2KB
Net Asset Value
2019-04-29 English
Daily NAV 1 page 105.2KB
Net Asset Value
2019-04-28 English
Daily NAV 1 page 105.2KB
Net Asset Value
2019-04-25 English
Daily NAV 1 page 105.3KB
Net Asset Value
2019-04-23 English
Daily NAV 1 page 105.3KB
Net Asset Value
2019-04-22 English
Daily NAV 1 page 105.3KB
Net Asset Value
2019-04-17 English
Daily NAV 1 page 105.3KB
Net Asset Value
2019-04-16 English
Daily NAV 1 page 105.2KB
Net Asset Value
2019-04-15 English
Investment Update and NAV Report March 2019 4 pages 321.9KB
Net Asset Value
2019-04-15 English
Daily NAV 1 page 105.3KB
Net Asset Value
2019-04-14 English
Daily NAV 1 page 105.3KB
Net Asset Value
2019-04-11 English
Daily NAV 1 page 105.2KB
Net Asset Value
2019-04-10 English
Daily NAV 1 page 105.2KB
Net Asset Value
2019-04-09 English
Daily NAV 1 page 105.4KB
Net Asset Value
2019-04-08 English
Daily NAV 1 page 105.2KB
Net Asset Value
2019-04-07 English
Daily NAV 1 page 105.3KB
Net Asset Value
2019-04-04 English
Daily NAV 1 page 105.3KB
Net Asset Value
2019-04-03 English
Daily NAV 1 page 105.2KB
Net Asset Value
2019-04-02 English
Daily NAV 1 page 105.2KB
Net Asset Value
2019-04-01 English
Daily NAV 1 page 105.3KB
Net Asset Value
2019-03-31 English
Daily NAV 1 page 105.4KB
Net Asset Value
2019-03-28 English
Daily NAV 1 page 105.3KB
Net Asset Value
2019-03-27 English
Daily NAV 1 page 105.3KB
Net Asset Value
2019-03-26 English
Daily NAV 1 page 105.3KB
Net Asset Value
2019-03-25 English
Daily NAV 1 page 105.2KB
Net Asset Value
2019-03-24 English
Daily NAV 1 page 105.4KB
Net Asset Value
2019-03-21 English
Daily NAV 1 page 105.3KB
Net Asset Value
2019-03-20 English
Daily NAV 1 page 77.6KB
Net Asset Value
2019-03-19 English
Daily NAV 1 page 77.7KB
Net Asset Value
2019-03-18 English
Daily NAV 1 page 77.6KB
Net Asset Value
2019-03-17 English
Daily NAV 1 page 77.6KB
Net Asset Value
2019-03-14 English
Daily NAV 1 page 77.6KB
Net Asset Value
2019-03-13 English
Investment Update & NAV Report February 2019 4 pages 305.4KB
Net Asset Value
2019-03-13 English
Daily NAV 1 page 77.6KB
Net Asset Value
2019-03-12 English
Daily NAV 1 page 77.6KB
Net Asset Value
2019-03-11 English
Daily NAV 1 page 77.6KB
Net Asset Value
2019-03-10 English
Daily NAV 1 page 77.5KB
Net Asset Value
2019-03-07 English
Daily NAV 1 page 77.6KB
Net Asset Value
2019-03-06 English
Daily NAV 1 page 77.6KB
Net Asset Value
2019-03-05 English
Daily NAV 1 page 77.5KB
Net Asset Value
2019-03-04 English
Daily NAV 1 page 77.6KB
Net Asset Value
2019-03-03 English
Daily NAV 1 page 77.5KB
Net Asset Value
2019-02-28 English
Daily NAV 1 page 77.4KB
Net Asset Value
2019-02-27 English
Daily NAV 1 page 77.6KB
Net Asset Value
2019-02-26 English
Daily NAV 1 page 77.4KB
Net Asset Value
2019-02-25 English
Daily NAV 1 page 77.5KB
Net Asset Value
2019-02-24 English
Daily NAV 1 page 77.5KB
Net Asset Value
2019-02-21 English
Appendix 4D and Half Yearly Accounts 25 pages 976.0KB
Regulatory Filings
2019-02-21 English
Daily NAV 1 page 77.4KB
Net Asset Value
2019-02-20 English
Daily NAV 1 page 77.5KB
Net Asset Value
2019-02-19 English
Daily NAV 1 page 77.5KB
Net Asset Value
2019-02-18 English
Daily NAV 1 page 77.6KB
Net Asset Value
2019-02-17 English
Daily NAV 1 page 77.4KB
Net Asset Value
2019-02-14 English
Daily NAV 1 page 77.5KB
Net Asset Value
2019-02-13 English
Daily NAV 1 page 77.4KB
Net Asset Value
2019-02-12 English
Daily NAV 1 page 77.4KB
Net Asset Value
2019-02-11 English
Daily NAV 1 page 77.6KB
Net Asset Value
2019-02-10 English
Investment Update & NAV Report January 2018 4 pages 278.9KB
Net Asset Value
2019-02-10 English
Daily NAV 1 page 77.6KB
Net Asset Value
2019-02-07 English
Daily NAV 1 page 77.5KB
Net Asset Value
2019-02-06 English
Daily NAV 1 page 77.5KB
Net Asset Value
2019-02-05 English
Daily NAV 1 page 77.5KB
Net Asset Value
2019-02-04 English
Daily NAV 1 page 77.4KB
Net Asset Value
2019-02-03 English
Daily NAV 1 page 77.4KB
Net Asset Value
2019-01-31 English
Final Approval for Unit-for-Unit CGT Rollover Relief 2 pages 161.1KB
Regulatory Filings
2019-01-31 English
Daily NAV 1 page 77.7KB
Net Asset Value
2019-01-30 English
Company Secretary Appointment 1 page 449.4KB
Board/Management Information
2019-01-30 English
Daily NAV 1 page 77.5KB
Net Asset Value
2019-01-29 English
Daily NAV 1 page 77.7KB
Net Asset Value
2019-01-28 English
Daily NAV 1 page 77.6KB
Net Asset Value
2019-01-24 English
Daily NAV 1 page 77.7KB
Net Asset Value
2019-01-23 English
Daily NAV 1 page 77.4KB
Net Asset Value
2019-01-22 English
Daily NAV 1 page 77.4KB
Net Asset Value
2019-01-21 English
Daily NAV 1 page 77.6KB
Net Asset Value
2019-01-20 English
Daily NAV 1 page 77.6KB
Net Asset Value
2019-01-17 English
Daily NAV 1 page 77.6KB
Net Asset Value
2019-01-16 English
Daily NAV 1 page 77.6KB
Net Asset Value
2019-01-15 English
Daily NAV 1 page 77.5KB
Net Asset Value
2019-01-14 English
Daily NAV 1 page 77.4KB
Net Asset Value
2019-01-13 English
Investment Update & NAV Report December 2018 4 pages 307.6KB
Net Asset Value
2019-01-13 English
Daily NAV 1 page 77.4KB
Net Asset Value
2019-01-10 English
Daily NAV 1 page 77.4KB
Net Asset Value
2019-01-09 English
Daily NAV 1 page 77.6KB
Net Asset Value
2019-01-08 English
Daily NAV 1 page 77.6KB
Net Asset Value
2019-01-07 English
Daily share buy-back notice - Appendix 3E 2 pages 223.3KB
Transaction in Own Shares
2019-01-07 English
Daily NAV 1 page 77.6KB
Net Asset Value
2019-01-06 English
Daily NAV 1 page 77.5KB
Net Asset Value
2019-01-03 English
Daily NAV 1 page 77.4KB
Net Asset Value
2019-01-02 English
Net Tangible Asset Backing 1 page 77.5KB
Net Asset Value
2019-01-01 English