OPHIR ASSET MANAGEMENT PTY LTD - OPHIR HIGH CONVICTION FUND

Ophir Asset Management Pty Ltd - Ophir High Conviction Fund

OPH

AU60OPH00027

Closed End Funds

End-of-day quote Australian S.E. Other stock markets 18:00:00 2024-05-09 EDT			5-day change	1st Jan Change
2.57 ^AUD	+1.58%		+1.18%	+6.20%

02-22	Ophir Asset Management Pty Ltd - Ophir High Conviction Fund Reports Earnings Results for the Half Year Ended December 31, 2023	CI
01-12	Ophir Asset Management Pty Ltd - Ophir High Conviction Fund's Equity Buyback Plan Extended till January 10, 2025.	CI

Ophir Asset Management Pty Ltd - Ophir High Conviction Fund authorizes a Buyback Plan.

January 13, 2023 at 12:00 am

The Board of Directors of Ophir Asset Management Pty Ltd - Ophir High Conviction Fund has authorized a buyback plan on January 13, 2023.

Latest news about Ophir Asset Management Pty Ltd - Ophir High Conviction Fund

Ophir Asset Management Pty Ltd - Ophir High Conviction Fund Reports Earnings Results for the Half Year Ended December 31, 2023	02-22	CI
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund's Equity Buyback Plan Extended till January 10, 2025.	01-12	CI
Ophir High Conviction Fund's Responsible Entity to Initiate Fund Units Buyback	01-11	MT
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund Reports Earnings Results for the Full Year Ended June 30, 2023	23-08-28	CI
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund Reports Earnings Results for the Half Year Ended December 31, 2022	23-02-22	CI
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund authorizes a Buyback Plan.	23-01-13	CI
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund(ASX:OPH) announces an Equity Buyback for 21,981,115 shares, representing 10% of its issued share capital.	23-01-13	CI
Ophir High Conviction Fund Announces Buyback of Fund Units	23-01-12	MT
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund's Equity Buyback announced on January 13, 2022, has expired.	23-01-12	CI
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund Reports Earnings Results for the Full Year Ended June 30, 2022	22-08-30	CI
Ophir High Conviction Fund Records Lower Fiscal H1 Operating Profit as Investment Income Falls	22-02-23	MT
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund Reports Earnings Results for the Half Year Ended December 31, 2021	22-02-22	CI
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund(ASX:OPH) announces an Equity Buyback for 21,324,915 shares, representing 10% of its issued share capital.	22-01-13	CI
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund authorizes a Buyback Plan.	22-01-13	CI
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund's Equity Buyback announced on January 13, 2021, has expired.	22-01-12	CI
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund Announces Financial Results for the Year Ended June 30, 2021	21-08-31	CI
Ophir Asset Management Pty Ophir High Conviction Fund : High Conviction Fund Profit, Revenue More Than Double in July-December 2020	21-02-25	MT
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund Announces Earnings Results for the First Half Year Ended December 31, 2020	21-02-24	CI
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund(ASX:OPH) announces an Equity Buyback for 19,952,536 shares, representing 10% of its issued share capital.	21-01-13	CI
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund authorizes a Buyback Plan.	21-01-13	CI
Ophir High Conviction Fund Announces Earnings Results for the Year Ended June 30, 2020	20-08-28	CI
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund Reports Earnings Results for the Half Year Ended December 31, 2019	20-02-26	CI
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund announces an Equity Buyback for 19,999,960 shares, representing 10% of its issued share capital.	20-01-13	CI
Ophir Asset Management Pty Ltd - Ophir High Conviction Fund authorizes a Buyback Plan.	20-01-13	CI
Ophir High Conviction Fund Announces Changes to the Compliance Committee of the Responsible Entity	19-11-10	CI

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Ophir High Conviction Fund is an Australia-based small and mid-cap equities fund. The Fundâs investment objective is to invest in approximately 15-30 companies listed outside the S&P/Australian Securities Exchange (ASX) 50. The Fund may also invest in international equities, such as listed securities in New Zealand, in accordance with the product disclosure statement and the provisions of the Fund's Constitution. It invests in various sectors, including communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. Ophir Asset Management Pty Ltd is the responsible entity and manager of the Company.

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OPHIR ASSET MANAGEMENT PTY LTD - OPHIR HIGH CONVICTION FUND	+6.20%	378M
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SPROTT PHYSICAL URANIUM TRUST FUND	+9.66%	5.64B
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PIMCO DYNAMIC INCOME FUND	+6.41%	5.23B
SPROTT PHYSICAL SILVER TRUST	+17.95%	4.63B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18.80%	4.53B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.81%	4.07B
3I INFRASTRUCTURE PLC	+6.22%	3.94B

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