Skip to main content
Year archive

OPHIR HIGH CONVICTION FUND — 2023 filings

All 103 regulatory filings released by OPHIR HIGH CONVICTION FUND (OPH) in 2023, sourced directly from the official regulator.

103 Filings
2023 Period
2023 filings (103)
Filing Released Lang
Net Asset Value
2023-12-26 English
Net Asset Value
2023-12-17 English
Fund Information / Factsheet
2023-12-14 English
Net Asset Value
2023-12-12 English
Regulatory Filings
2023-12-11 English
Regulatory Filings
2023-12-11 English
Regulatory Filings
2023-12-11 English
Net Asset Value
2023-12-10 English
Net Asset Value
2023-12-03 English
Net Asset Value
2023-11-30 English
Net Asset Value
2023-11-26 English
Net Asset Value
2023-11-19 English
Fund Information / Factsheet
2023-11-16 English
Net Asset Value
2023-11-12 English
Net Asset Value
2023-11-05 English
Fund Information / Factsheet
2023-11-05 English
Board/Management Information
2023-10-31 English
Director's Dealing
2023-10-31 English
Director's Dealing
2023-10-31 English
Net Asset Value
2023-10-31 English
Net Asset Value
2023-10-29 English
Net Asset Value
2023-10-22 English
Board/Management Information
2023-10-19 English
Notice of Dividend Amount
2023-10-19 English
Net Asset Value
2023-10-15 English
Fund Information / Factsheet
2023-10-12 English
Net Asset Value
2023-10-08 English
Net Asset Value
2023-10-04 English
Net Asset Value
2023-10-02 English
Net Asset Value
2023-09-24 English
Net Asset Value
2023-09-17 English
Fund Information / Factsheet
2023-09-13 English
Interim / Quarterly Report FY 2023
2023-09-12 English
Net Asset Value
2023-09-10 English
Net Asset Value
2023-09-03 English
Net Asset Value
2023-08-31 English
Net Asset Value
2023-08-27 English
Annual Report FY 2023
2023-08-27 English
Regulatory Filings
2023-08-27 English
Net Asset Value
2023-08-20 English
Fund Information / Factsheet
2023-08-16 English
Net Asset Value
2023-08-13 English
Interim / Quarterly Report FY 2023
2023-08-09 English
Net Asset Value
2023-08-06 English
Net Asset Value
2023-07-31 English
Net Asset Value
2023-07-30 English
Fund Information / Factsheet
2023-07-24 English
Net Asset Value
2023-07-23 English
Capital/Financing Update
2023-07-18 English
Notice of Dividend Amount
2023-07-17 English
Net Asset Value
2023-07-16 English
Net Asset Value
2023-07-09 English
Net Asset Value
2023-07-02 English
Net Asset Value
2023-06-25 English
Notice of Dividend Amount
2023-06-20 English
Notice of Dividend Amount
2023-06-20 English
Net Asset Value
2023-06-18 English
Fund Information / Factsheet
2023-06-15 English
Net Asset Value
2023-06-12 English
Fund Information / Factsheet
2023-06-05 English
Net Asset Value
2023-06-04 English
Net Asset Value
2023-05-31 English
Net Asset Value
2023-05-28 English
Net Asset Value
2023-05-21 English
Net Asset Value
2023-05-14 English
Fund Information / Factsheet
2023-05-10 English
Net Asset Value
2023-05-07 English
Board/Management Information
2023-05-04 English
Fund Information / Factsheet
2023-05-02 English
Net Asset Value
2023-04-30 English
Net Asset Value
2023-04-23 English
Net Asset Value
2023-04-16 English
Fund Information / Factsheet
2023-04-16 English
Net Asset Value
2023-04-10 English
Fund Information / Factsheet
2023-04-03 English
Net Asset Value
2023-04-02 English
Transaction in Own Shares
2023-03-29 English
Net Asset Value
2023-03-26 English
Net Asset Value
2023-03-19 English
Fund Information / Factsheet
2023-03-13 English
Net Asset Value
2023-03-12 English
Fund Information / Factsheet
2023-03-07 English
Net Asset Value
2023-03-05 English
Net Asset Value
2023-02-28 English
Net Asset Value
2023-02-26 English
Interim / Quarterly Report H1 2023
2023-02-22 English
Net Asset Value
2023-02-19 English
Net Asset Value
2023-02-12 English
Net Asset Value
2023-02-09 English
Fund Information / Factsheet
2023-02-06 English
Net Asset Value
2023-02-05 English
Net Asset Value
2023-01-31 English
Net Asset Value
2023-01-29 English
Net Asset Value
2023-01-22 English
Board/Management Information
2023-01-22 English
Director's Dealing
2023-01-22 English
Director's Dealing
2023-01-22 English
Net Asset Value
2023-01-16 English
Net Asset Value
2023-01-15 English
Transaction in Own Shares
2023-01-12 English
Capital/Financing Update
2023-01-12 English
Net Asset Value
2023-01-08 English
Net Asset Value
2023-01-02 English