Ophir Asset Management Pty Ltd - Ophir High Conviction Fund (ASX: OPH) Share Price and News

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Ophir Asset Management Pty Ltd - Ophir High Conviction Fund Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $596.56 million
P/E Ratio N/A
Dividend Yield 4.34%
Shares Outstanding 222.60 million
Earnings per share N/A
Dividend per share N/A
Year To Date Return 8.73%
Earnings Yield N/A
Franking -
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as at 24 Feb 3:44pm

  • Ophir Asset Management Pty Ltd - Ophir High Conviction Fund (ASX: OPH)
    Latest News

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    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    30 Jun 2023 $0.1115 0.00% Final 19 Jul 2023
    30 Jun 2022 $0.1519 5.99% Final 20 Jul 2022
    30 Jun 2021 $0.3993 3.63% Final 16 Jul 2021

    OPH ASX Announcements

    An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    YesNo

    OPH Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    17 May 2024 $2.61 $0.01 0.38% 102,836 $2.60 $2.61 $2.59
    16 May 2024 $2.60 $0.04 1.56% 248,435 $2.57 $2.61 $2.57
    15 May 2024 $2.56 $0.00 0.00% 160,409 $2.56 $2.58 $2.55
    14 May 2024 $2.56 $0.01 0.39% 132,492 $2.56 $2.57 $2.54
    13 May 2024 $2.55 $-0.02 -0.78% 316,978 $2.54 $2.57 $2.54
    10 May 2024 $2.57 $0.04 1.58% 183,458 $2.52 $2.58 $2.52
    09 May 2024 $2.53 $-0.01 -0.39% 192,305 $2.54 $2.55 $2.51
    08 May 2024 $2.54 $0.00 0.00% 234,096 $2.54 $2.57 $2.54
    07 May 2024 $2.54 $0.03 1.20% 236,188 $2.52 $2.57 $2.52
    06 May 2024 $2.51 $-0.03 -1.18% 208,205 $2.54 $2.54 $2.50
    03 May 2024 $2.54 $0.00 0.00% 38,502 $2.52 $2.54 $2.52
    02 May 2024 $2.54 $0.07 2.83% 133,734 $2.48 $2.55 $2.48
    01 May 2024 $2.47 $-0.10 -3.89% 384,453 $2.55 $2.57 $2.46
    30 Apr 2024 $2.57 $0.01 0.39% 53,142 $2.56 $2.57 $2.55
    29 Apr 2024 $2.56 $-0.03 -1.16% 179,454 $2.62 $2.62 $2.56
    26 Apr 2024 $2.59 $-0.02 -0.77% 75,377 $2.60 $2.63 $2.59
    24 Apr 2024 $2.61 $-0.04 -1.51% 162,748 $2.64 $2.65 $2.57
    23 Apr 2024 $2.65 $0.06 2.32% 238,499 $2.60 $2.65 $2.60
    22 Apr 2024 $2.59 $-0.01 -0.38% 71,723 $2.60 $2.62 $2.59

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Ms Vicki Riggio Non-Executive Director Apr 2018
    Ms Riggio was previously the General Manager, Management Services, where she held responsibility for Trust Management, Accounting and Investment Management services offered to debt capital markets and managed fund clients in Australia and offshore. She has also previously been responsible for Perpetual's debt markets trustee operations and ongoing trustee compliance arrangements. Having worked in the financial services industry for over 20 years, Vicki has experience across a various asset classes and trust structures with knowledge across tax, law and accounting. Vicki is a Director across a variety of Perpetual's subsidiary companies, a responsible manager for the AFSLs held by Perpetual group companies.
    Mr Glenn Stephen Foster Non-Executive Director Feb 2021
    Mr Foster has over 27 years' experience in the financial services industry, having served in senior finance roles with AIDC Ltd., Babcock and Brown, State Street Bank & Trust Company and RAMS. Mr Foster was formerly the General Manager Group Finance, Perpetual Limited and an executive Director of the Responsible Entity prior to his retirement on 23 October 2020.
    Mr Phillip Anthony Blackmore Alternate Director Jul 2018
    Mr Blackmore has has over 20 years of experience in financial services having worked in both Sydney and London. Prior to working for Perpetual, Phillip held front, middle and back office roles with Westpac Banking Corporation, Morgan Stanley, Credit Suisse and IAG Asset Management, and in operational risk and investment compliance. In March 2007, Phillip joined Perpetual's Group Risk & Compliance team having responsibility for the design and implementation of Perpetual's enterprise risk management framework and the placement of Perpetual's insurance program. Phillip also acted as risk advisor to the Group Executive of Perpetual Investments, Corporate Trust, Digital & Marketing and People & Culture. Phillip is also a Non-Executive Director of the Big River Impact Foundation.
    Mr Alexis Winton Dodwell Non-Executive Director Nov 2023
    Mr Dodwell is a legal, risk and compliance professional with over 20 years experience in the banking and financial services industry. Alexis has held senior management roles including as General Manager Risk & Compliance, Perpetual Limited (2007-2012), several risk and project management roles within Commonwealth Bank of Australia and as a Finance Executive and Corporate Finance Executive at PwC and Ord Minnett respectively. Alexis is currently an external member of compliance committees for GMO and Russell Investments, a non-executive director of Total Risk Management (the superannuation trustee for a Russell Investments super fund), Chair of the Total Risk Management Audit Risk and Compliance Committee and Remuneration Committee, and non-executive director of Swimming NSW.
    Ms Sylvie Dimarco Company Secretary
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    Ms Claudia Rososinski Additional company secretary May 2023
    -
    Ms Mary Kapota Company Secretary Apr 2021
    -
    Claudia Rososinski Additional company secretary
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    Mary Kapota Company Secretary
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    Sylvie Dimarco Company Secretary
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    Hsbc Custody Nominees (Australia) Limited 32,678,158 14.68%
    Cambooya Pty Ltd 28,160,429 12.65%
    Victorian Legal Services Board <Public Purpose Fund A/C> 12,408,422 5.57%
    Citicorp Nominees Pty Limited 6,196,785 2.78%
    National Nominees Limited 4,311,517 1.94%
    Netwealth Investments Limited <Wrap Services a/c> 3,732,191 1.68%
    BNP Paribas Nominees Pty Ltd Hub24 Custodial Services Ltd 3,719,987 1.67%
    Mutual Trust Pty Ltd 3,052,993 1.37%
    HDD Pty Ltd 2,839,342 1.28%
    Mr Peter Mark Carr & Mrs Esther Jeanette Carr 2,653,512 1.19%
    Mr William Henry Alexander 2,079,597 0.93%
    Uncas Pty Ltd <Chingachgook Trust> 1,780,553 0.80%
    Wittig Super Pty Ltd <Wittig Super Fund A/C> 1,710,579 0.77%
    Devlin Dog Pty Limited <William & Patrick Fund A/C> 1,315,653 0.59%
    Netwealth Investments Limited <Super Services a/c> 1,297,171 0.58%
    Custodial Services Limited <Beneficiaries Holding A/C> 1,182,321 0.53%
    PHG & LRG Pty Ltd <PHG & LRG Super Fund A/C> 971,453 0.44%
    Uncas Pty Ltd <Chingachgook A/C> 968,727 0.44%
    Mr Johnathon Matthews & Prof Colin Matthews 947,473 0.43%
    Reindeer Investments Pty Limited 848,816 0.38%

    Profile

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