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Year archive

OPHIR HIGH CONVICTION FUND — 2026 filings

All 38 regulatory filings released by OPHIR HIGH CONVICTION FUND (OPH) in 2026, sourced directly from the official regulator.

38 Filings
2026 Period
2026 filings (38)
Filing Released Lang
Net Asset Value
2026-05-24 English
Net Asset Value
2026-05-17 English
Fund Information / Factsheet
2026-05-13 English
Fund Information / Factsheet
2026-05-13 English
Net Asset Value
2026-05-10 English
Net Asset Value
2026-05-03 English
Net Asset Value
2026-04-30 English
Board/Management Information
2026-04-30 English
Net Asset Value
2026-04-27 English
Net Asset Value
2026-04-19 English
Fund Information / Factsheet
2026-04-14 English
Fund Information / Factsheet
2026-04-14 English
Net Asset Value
2026-04-12 English
Net Asset Value
2026-04-06 English
Net Asset Value
2026-03-31 English
Net Asset Value
2026-03-29 English
Net Asset Value
2026-03-22 English
Net Asset Value
2026-03-17 English
Net Asset Value
2026-03-17 English
Net Asset Value
2026-03-15 English
Net Asset Value
2026-03-08 English
Net Asset Value
2026-03-01 English
Net Asset Value
2026-02-22 English
Net Asset Value
2026-02-15 English
Interim / Quarterly Report H1 2026
2026-02-15 English
Net Asset Value
2026-02-11 English
Net Asset Value
2026-02-11 English
Net Asset Value
2026-02-08 English
Net Asset Value
2026-02-01 English
Net Asset Value
2026-01-26 English
Fund Information / Factsheet
2026-01-21 English
Fund Information / Factsheet
2026-01-21 English
Net Asset Value
2026-01-18 English
Net Asset Value
2026-01-11 English
Transaction in Own Shares
2026-01-08 English
Capital/Financing Update
2026-01-08 English
Net Asset Value
2026-01-04 English
Net Asset Value
2026-01-01 English