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Year archive

OPHIR HIGH CONVICTION FUND — 2020 filings

All 111 regulatory filings released by OPHIR HIGH CONVICTION FUND (OPH) in 2020, sourced directly from the official regulator.

111 Filings
2020 Period
2020 filings (111)
Filing Released Lang
Weekly NTA 24.12.2020 1 page 130.0KB
Net Asset Value
2020-12-28 English
Weekly NTA 18.12.2020 1 page 594.3KB
Net Asset Value
2020-12-20 English
Investment Update and NAV Report November 2020 4 pages 323.5KB
Net Asset Value
2020-12-16 English
Weekly NTA 11.12.2020 1 page 166.5KB
Net Asset Value
2020-12-13 English
Weekly NTA 4.12.2020 1 page 593.9KB
Net Asset Value
2020-12-06 English
Month End NTA 30.11.2020 1 page 597.1KB
Net Asset Value
2020-11-30 English
Weekly NTA 27.11.2020 1 page 593.8KB
Net Asset Value
2020-11-29 English
Weekly NTA 20.11.2020 1 page 594.1KB
Net Asset Value
2020-11-22 English
Investment Update and NAV Report October 2020 4 pages 331.8KB
Net Asset Value
2020-11-18 English
November 2020 Webinar Summary 3 pages 168.1KB
Fund Information / Factsheet
2020-11-17 English
Weekly NTA 13.11.2020 1 page 594.0KB
Net Asset Value
2020-11-15 English
November 2020 Investor Webinar Announcement 2 pages 145.1KB
Regulatory Filings
2020-11-11 English
Weekly NTA 6.11.2020 1 page 596.3KB
Net Asset Value
2020-11-08 English
Month End NTA 30.10.2020 1 page 595.9KB
Net Asset Value
2020-11-01 English
Weekly NTA 23.10.2020 1 page 594.4KB
Net Asset Value
2020-10-25 English
Director Appointment/Resignation 1 page 70.6KB
Board/Management Information
2020-10-22 English
Final Director's Interest Notice 2 pages 182.2KB
Director's Dealing
2020-10-22 English
October 2020 Webinar Summary 2 pages 597.0KB
Fund Information / Factsheet
2020-10-20 English
Weekly NTA 16.10.2020 1 page 595.8KB
Net Asset Value
2020-10-18 English
October 2020 Investor Webinar Announcement 2 pages 144.4KB
Regulatory Filings
2020-10-13 English
Weekly NTA 9.10.2020 1 page 594.4KB
Net Asset Value
2020-10-11 English
Investment Update and NAV Report September 2020 4 pages 327.8KB
Net Asset Value
2020-10-11 English
Weekly NTA 2.10.2020 1 page 594.2KB
Net Asset Value
2020-10-04 English
Month End NTA 30.9.2020 1 page 598.1KB
Net Asset Value
2020-09-30 English
Weekly NTA 25.9.2020 1 page 594.3KB
Net Asset Value
2020-09-27 English
Weekly NTA 18.9.2020 1 page 594.5KB
Net Asset Value
2020-09-20 English
September 2020 Webinar Summary 3 pages 141.6KB
Fund Information / Factsheet
2020-09-15 English
Weekly NTA 11.9.2020 1 page 594.4KB
Net Asset Value
2020-09-13 English
September 2020 Investor Webinar Announcement 2 pages 144.2KB
Investor Presentation
2020-09-08 English
Weekly NTA 4.9.2020 1 page 595.2KB
Net Asset Value
2020-09-06 English
Investment Update and NAV Report August 2020 4 pages 327.0KB
Net Asset Value
2020-09-06 English
Month End NTA 31.8.2020 1 page 598.2KB
Net Asset Value
2020-08-31 English
Weekly NTA 28.8.2020 1 page 594.3KB
Net Asset Value
2020-08-30 English
Appendix 4E and 2020 Full Year Statutory Accounts 53 pages 824.5KB
Annual Report FY 2020
2020-08-27 English
Appendix 4G Key to Corporate Governance Disclosures FY2020 11 pages 193.0KB
Governance Information
2020-08-27 English
Weekly NTA 21.8.2020 1 page 595.4KB
Net Asset Value
2020-08-23 English
August 2020 Investor Webinar Summary 3 pages 607.2KB
Fund Information / Factsheet
2020-08-18 English
Weekly NTA 14.8.2020 1 page 595.1KB
Net Asset Value
2020-08-16 English
August 2020 Investor Webinar Announcement 2 pages 144.2KB
Regulatory Filings
2020-08-11 English
Investment Update and NAV Report July 2020 3 pages 314.9KB
Net Asset Value
2020-08-10 English
Weekly NTA 7.8.2020 1 page 594.4KB
Net Asset Value
2020-08-09 English
Month End NTA 31.7.2020 1 page 599.7KB
Net Asset Value
2020-08-02 English
Weekly NTA 24.7.2020 1 page 594.4KB
Net Asset Value
2020-07-26 English
July 2020 Investor Webinar Summary 3 pages 532.1KB
Net Asset Value
2020-07-21 English
Weekly NTA 17.7.2020 1 page 595.3KB
Net Asset Value
2020-07-19 English
July 2020 Investor Webinar Announcement 2 pages 145.8KB
Investor Presentation
2020-07-14 English
Weekly NTA 10.7.2020 1 page 594.3KB
Net Asset Value
2020-07-12 English
Investment Update and NAV Report June 2020 3 pages 317.1KB
Net Asset Value
2020-07-12 English
Weekly NTA 3.7.2020 1 page 595.9KB
Net Asset Value
2020-07-06 English
Month End NTA 30.6.2020 1 page 599.3KB
Net Asset Value
2020-07-02 English
FY20 Distribution Update 1 page 70.0KB
Notice of Dividend Amount
2020-06-30 English
Pause in Trading 1 page 118.0KB
Regulatory Filings
2020-06-29 English
Trading Pause and Distribution 1 page 81.7KB
Notice of Dividend Amount
2020-06-29 English
Weekly NTA 26.6.2020 1 page 595.7KB
Net Asset Value
2020-06-28 English
Weekly NTA 19.6.2020 1 page 594.9KB
Net Asset Value
2020-06-21 English
Investor Webinar Summary 19.6.2020 3 pages 142.2KB
Interim / Quarterly Report Q4 2020
2020-06-18 English
June 2020 Investor Webinar Announcement 2 pages 136.4KB
Investor Presentation
2020-06-16 English
Weekly NTA 12.6.2020 1 page 594.2KB
Net Asset Value
2020-06-14 English
Investment Update and NAV Report May 2020 4 pages 330.6KB
Net Asset Value
2020-06-09 English
Weekly NTA 5.6.2020 1 page 597.5KB
Net Asset Value
2020-06-08 English
Weekly NTA 29.5.2020 1 page 596.6KB
Net Asset Value
2020-05-31 English
Weekly NTA 22.5.2020 1 page 593.1KB
Net Asset Value
2020-05-24 English
Investor Webinar Summary 21.5.2020 3 pages 611.7KB
Fund Information / Factsheet
2020-05-20 English
Weekly NTA 15.5.2020 1 page 594.9KB
Net Asset Value
2020-05-17 English
May 2020 Investor Webinar Announcement 2 pages 136.7KB
Investor Presentation
2020-05-12 English
Weekly NTA 08.05.2020 1 page 594.7KB
Net Asset Value
2020-05-10 English
Investment Update and NAV Report April 2020 4 pages 319.6KB
Net Asset Value
2020-05-10 English
Weekly NTA 01.05.2020 1 page 593.0KB
Net Asset Value
2020-05-03 English
Weekly NTA 24.4.2020 1 page 593.2KB
Net Asset Value
2020-04-26 English
Weekly NTA 17.04.2020 1 page 594.2KB
Net Asset Value
2020-04-19 English
Investor Webinar Summary 17.4.2020 2 pages 136.2KB
Fund Information / Factsheet
2020-04-16 English
Weekly NTA 09.04.2020 1 page 594.7KB
Net Asset Value
2020-04-13 English
April 2020 Investor Webinar Announcement 2 pages 134.6KB
Regulatory Filings
2020-04-13 English
Investment Update and NAV Report March 2020 4 pages 330.2KB
Net Asset Value
2020-04-08 English
Weekly NTA 03.04.2020 1 page 593.4KB
Net Asset Value
2020-04-05 English
Daily share buy-back notice - Appendix 3E 2 pages 158.6KB
Transaction in Own Shares
2020-04-02 English
Daily share buy-back notice - Appendix 3E 2 pages 192.1KB
Transaction in Own Shares
2020-03-30 English
Weekly NTA 27.3.2020 1 page 593.3KB
Net Asset Value
2020-03-29 English
Daily share buy-back notice - Appendix 3E 2 pages 175.3KB
Transaction in Own Shares
2020-03-26 English
Daily share buy-back notice - Appendix 3E 2 pages 234.2KB
Transaction in Own Shares
2020-03-24 English
Daily share buy-back notice - Appendix 3E 2 pages 173.3KB
Transaction in Own Shares
2020-03-23 English
Weekly NTA 20.3.2020 1 page 592.7KB
Net Asset Value
2020-03-22 English
Daily share buy-back notice - Appendix 3E 2 pages 173.1KB
Transaction in Own Shares
2020-03-19 English
Investor Teleconference Summary 19.3.2020 3 pages 140.9KB
Call Transcript
2020-03-18 English
Daily share buy-back notice - Appendix 3E 2 pages 173.3KB
Transaction in Own Shares
2020-03-16 English
Weekly NTA 13.03.2020 1 page 595.0KB
Net Asset Value
2020-03-15 English
Ophir Investor Update 16.03.2020 2 pages 523.3KB
Investor Presentation
2020-03-15 English
Daily share buy-back notice - Appendix 3E 2 pages 192.6KB
Transaction in Own Shares
2020-03-15 English
Daily share buy-back notice - Appendix 3E 2 pages 192.9KB
Transaction in Own Shares
2020-03-12 English
Daily share buy-back notice - Appendix 3E 2 pages 178.1KB
Transaction in Own Shares
2020-03-11 English
Investment Update and NAV Report February 2020 4 pages 333.0KB
Net Asset Value
2020-03-11 English
Daily share buy-back notice - Appendix 3E 2 pages 160.8KB
Transaction in Own Shares
2020-03-10 English
Daily share buy-back notice - Appendix 3E 2 pages 160.0KB
Transaction in Own Shares
2020-03-09 English
Weekly NTA 06.03.2020 1 page 596.5KB
Net Asset Value
2020-03-08 English
Daily share buy-back notice - Appendix 3E 2 pages 205.4KB
Transaction in Own Shares
2020-03-08 English
Weekly NTA 28.02.2020 1 page 594.0KB
Net Asset Value
2020-03-01 English
Appendix 4D and Half Yearly Accounts 24 pages 218.3KB
Regulatory Filings
2020-02-26 English
Weekly NTA 21.02.2020 1 page 593.9KB
Net Asset Value
2020-02-23 English
Weekly NTA 14.02.2020 1 page 593.9KB
Net Asset Value
2020-02-16 English
Investment Update and NAV Report January 2020 4 pages 308.3KB
Net Asset Value
2020-02-12 English
Weekly NTA 07.02.2020 1 page 594.1KB
Net Asset Value
2020-02-09 English
Weekly NTA 31.01.2020 1 page 594.4KB
Net Asset Value
2020-02-02 English
Daily share buy-back notice - Appendix 3E 2 pages 181.2KB
Transaction in Own Shares
2020-01-28 English
Fund Update 1 page 123.3KB
Transaction in Own Shares
2020-01-28 English
Weekly NTA 24.01.2020 1 page 595.4KB
Net Asset Value
2020-01-27 English
Weekly NTA 17.01.2020 1 page 594.3KB
Net Asset Value
2020-01-19 English
Ophir High Conviction Fund Update 1 page 121.4KB
Transaction in Own Shares
2020-01-14 English
Investment Update and NAV Report December 2019 4 pages 326.1KB
Net Asset Value
2020-01-13 English
Weekly NTA 10.01.2020 1 page 594.4KB
Net Asset Value
2020-01-12 English
Announcement of buy-back - Appendix 3C 3 pages 164.5KB
Transaction in Own Shares
2020-01-12 English
Weekly NTA 03.01.2020 1 page 595.2KB
Net Asset Value
2020-01-05 English