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Year archive

OPHIR HIGH CONVICTION FUND — 2025 filings

All 102 regulatory filings released by OPHIR HIGH CONVICTION FUND (OPH) in 2025, sourced directly from the official regulator.

102 Filings
2025 Period
2025 filings (102)
Filing Released Lang
Net Asset Value
2025-12-29 English
Net Asset Value
2025-12-21 English
Fund Information / Factsheet
2025-12-15 English
Fund Information / Factsheet
2025-12-15 English
Net Asset Value
2025-12-14 English
Net Asset Value
2025-12-07 English
Net Asset Value
2025-11-30 English
Net Asset Value
2025-11-23 English
Net Asset Value
2025-11-16 English
Board/Management Information
2025-11-16 English
Director's Dealing
2025-11-16 English
Fund Information / Factsheet
2025-11-12 English
Fund Information / Factsheet
2025-11-12 English
Net Asset Value
2025-11-09 English
Net Asset Value
2025-11-02 English
Net Asset Value
2025-10-26 English
Net Asset Value
2025-10-19 English
Net Asset Value
2025-10-12 English
Fund Information / Factsheet
2025-10-09 English
Fund Information / Factsheet
2025-10-08 English
Net Asset Value
2025-10-06 English
Net Asset Value
2025-09-30 English
Net Asset Value
2025-09-28 English
Net Asset Value
2025-09-21 English
Net Asset Value
2025-09-14 English
Net Asset Value
2025-09-07 English
Fund Information / Factsheet
2025-09-07 English
Fund Information / Factsheet
2025-09-07 English
Net Asset Value
2025-08-31 English
Net Asset Value
2025-08-24 English
Annual Report FY 2025
2025-08-24 English
Regulatory Filings
2025-08-24 English
Net Asset Value
2025-08-17 English
Net Asset Value
2025-08-10 English
Fund Information / Factsheet
2025-08-10 English
Fund Information / Factsheet
2025-08-10 English
Major Shareholding Notification
2025-08-06 English
Notice of Dividend Amount
2025-08-04 English
Net Asset Value
2025-08-03 English
Major Shareholding Notification
2025-08-03 English
Regulatory Filings
2025-07-31 English
Net Asset Value
2025-07-31 English
Net Asset Value
2025-07-27 English
Net Asset Value
2025-07-20 English
Notice of Dividend Amount
2025-07-15 English
Notice of Dividend Amount
2025-07-15 English
Net Asset Value
2025-07-13 English
Fund Information / Factsheet
2025-07-08 English
Net Asset Value
2025-07-06 English
Net Asset Value
2025-07-06 English
Net Asset Value
2025-06-30 English
Net Asset Value
2025-06-29 English
Regulatory Filings
2025-06-29 English
Regulatory Filings
2025-06-29 English
Net Asset Value
2025-06-22 English
Notice of Dividend Amount
2025-06-16 English
Notice of Dividend Amount
2025-06-16 English
Net Asset Value
2025-06-15 English
Net Asset Value
2025-06-09 English
Fund Information / Factsheet
2025-06-09 English
Fund Information / Factsheet
2025-06-03 English
Net Asset Value
2025-06-01 English
Net Asset Value
2025-05-25 English
Fund Information / Factsheet
2025-05-22 English
Net Asset Value
2025-05-18 English
Net Asset Value
2025-05-11 English
Fund Information / Factsheet
2025-05-11 English
Net Asset Value
2025-05-04 English
Regulatory Filings
2025-05-04 English
Net Asset Value
2025-04-30 English
Net Asset Value
2025-04-27 English
Net Asset Value
2025-04-21 English
Fund Information / Factsheet
2025-04-16 English
Net Asset Value
2025-04-13 English
Net Asset Value
2025-04-07 English
Net Asset Value
2025-04-06 English
Net Asset Value
2025-03-31 English
Net Asset Value
2025-03-30 English
Net Asset Value
2025-03-23 English
Net Asset Value
2025-03-16 English
Fund Information / Factsheet
2025-03-12 English
Net Asset Value
2025-03-09 English
Fund Information / Factsheet
2025-03-05 English
Net Asset Value
2025-03-02 English
Board/Management Information
2025-02-27 English
Net Asset Value
2025-02-23 English
Interim / Quarterly Report H1 2025
2025-02-23 English
Fund Information / Factsheet
2025-02-19 English
Net Asset Value
2025-02-16 English
Net Asset Value
2025-02-09 English
Net Asset Value
2025-02-06 English
Net Asset Value
2025-02-02 English
Net Asset Value
2025-02-02 English
Net Asset Value
2025-01-27 English
Net Asset Value
2025-01-19 English
Fund Information / Factsheet
2025-01-15 English
Fund Information / Factsheet
2025-01-14 English
Net Asset Value
2025-01-12 English
Transaction in Own Shares
2025-01-08 English
Capital/Financing Update
2025-01-08 English
Net Asset Value
2025-01-05 English
Net Asset Value
2025-01-01 English