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 $522.46 million
P/E Ratio N/A
Dividend Yield 16.71%
Shares Outstanding 213.25 million
Earnings per share N/A
Dividend per share N/A
Year To Date Return -28.02%
Earnings Yield N/A
Franking 3.63135487102%
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as at 24 Feb 3:44pm

Ophir Asset Management Pty Ltd - Ophir High Conviction Fund (ASX: OPH)
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Dividend Payment History Data provided by Morningstar.

Data provided by Morningstar.
Ex-Date Amount Franking Type Payable
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

About Ophir Asset Management Pty Ltd - Ophir High Conviction Fund

Ophir Asset Management Pty Ltd – Ophir High Conviction Fund

OPH Share Price History Data provided by Morningstar.

Data provided by Morningstar.
Date Close Change % Change Volume Open High Low
24 Jun 2022 $2.45 $0.02 0.82% 51,338 $2.43 $2.46 $2.41
23 Jun 2022 $2.43 $0.10 4.29% 90,402 $2.38 $2.46 $2.37
22 Jun 2022 $2.33 $-0.10 -4.12% 98,186 $2.42 $2.46 $2.33
21 Jun 2022 $2.43 $0.04 1.67% 238,808 $2.33 $2.53 $2.33
20 Jun 2022 $2.39 $0.07 3.02% 76,613 $2.36 $2.40 $2.32
17 Jun 2022 $2.32 $-0.10 -4.13% 82,177 $2.40 $2.40 $2.30
16 Jun 2022 $2.42 $-0.03 -1.22% 142,935 $2.46 $2.53 $2.42
15 Jun 2022 $2.45 $-0.07 -2.78% 223,130 $2.52 $2.52 $2.30
14 Jun 2022 $2.52 $-0.23 -8.36% 190,341 $2.72 $2.72 $2.50
10 Jun 2022 $2.75 $0.00 0.00% 79,535 $2.75 $2.78 $2.72
09 Jun 2022 $2.75 $-0.01 -0.36% 84,166 $2.75 $2.80 $2.70
08 Jun 2022 $2.76 $0.00 0.00% 40,621 $2.76 $2.76 $2.71
07 Jun 2022 $2.76 $-0.08 -2.82% 51,287 $2.85 $2.85 $2.73
06 Jun 2022 $2.84 $-0.06 -2.07% 85,424 $2.90 $2.90 $2.82
03 Jun 2022 $2.90 $-0.02 -0.68% 56,016 $2.92 $2.94 $2.87
02 Jun 2022 $2.92 $0.00 0.00% 75,507 $2.90 $2.92 $2.88
01 Jun 2022 $2.92 $0.03 1.04% 64,843 $2.88 $2.92 $2.84
31 May 2022 $2.89 $0.07 2.48% 116,011 $2.81 $2.93 $2.81
30 May 2022 $2.82 $0.15 5.62% 135,401 $2.70 $2.82 $2.70
27 May 2022 $2.67 $-0.03 -1.11% 183,960 $2.72 $2.72 $2.64

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 Simone Alison Mosse Non-Executive Director Sep 2019
No Profile Reported in Annual Report.
Ms Sylvie Dimarco Company Secretary
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Mr Gananatha Nayanajith Minithantri Company Secretary Jan 2019
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Ms Mary Kapota Company Secretary Apr 2021
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Sylvie Dimarco Company Secretary
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Mary Kapota Company Secretary
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Gananatha Nayanajith Minithantri Company Secretary
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Top Shareholders Data provided by Morningstar.

Data provided by Morningstar.
Name Shares Capital
HSBC Custody Nominees (Australia) Limited 31,224,435 14.64%
Cambooya Pty Ltd 26,852,756 12.59%
Victorian Legal Services Board 12,408,422 5.82%
Citicorp Nominees Pty Limited 9,845,678 4.62%
Netwealth Investments Limited Wrap Services) 3,782,034 1.77%
BNP Paribas Nomnees Pty Ltd Hub24 Custodial Services Ltd 3,551,715 1.67%
Mutual Trust Pty Ltd 2,855,375 1.34%
Mr Peter Mark Carr & Mrs Esther Jeanette Carr 2,391,618 1.12%
HDD Pty Ltd 2,347,315 1.10%
William Henry Alexander 2,079,597 0.98%
Uncas Pty Ltd Chingachgook Trust 1,604,817 0.75%
Witting Super Pty Ltd 1,541,749 0.72%
Mr Johnathon Matthews & Prof Colin Matthews 1,190,220 0.56%
Devlin Dog Limited 1,185,802 0.56%
Dirdot Ry Limited 907,664 0.43%
Reindeer Investments Pty Ltd 905,884 0.42%
PHG & LRG Pty Ltd 875,573 0.41%
Uncas Ry Ltd Chingachgook 742,496 0.35%
Netwealth Investments Limited (Super Services) 720,666 0.34%
Peter Edwards & David Leeton Golda Green & Vicki Vidor & Leonie Koadlow & B Bardas 693,881 0.33%

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