Companies / OPH

OPHIR HIGH CONVICTION FUND

ASX:OPHNot Applic
222.6M shares on issueASX (delayed) · as of 28 July 2026$2.55price · delayed$560.8Mmarket cap · indicative
A
Dilution grade

No issuance filings since 2024; no dilution pressure signals in current disclosures

Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)0.0%no issuance filings since 2024
Raise cadence (24m)0 cash raises
Options & rights overhang0.0% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

OPHIR HIGH CONVICTION FUND has not lodged any share-issuance (Appendix 2A) filings in the disclosed window and therefore no ordinary share-count change is recorded; the company notes no new share-issuance filings lodged since January 2024. There were zero capital raises in the 24-month window. No quarterly cash report is on record, so no cash balance or funding-runway figure is disclosed. There are no proposed securities issues (Appendix 3B) currently pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
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0.0%
Max option dilution
0.0%
ITM option dilution
0
Raises · last 12 months
—
Cash cover · not a quarterly filer

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 222.6M per ASX (delayed) (28 July 2026).
222.57M222.58M222.59MDec 24Sept 25July 26

Cash runway

Not a quarterly cash filer. This company does not lodge Appendix 4C/5B quarterly cash reports, so cash runway does not apply.

Issuance timeline

Latest 1 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityTotal on issue afterSource
22 June 20263H · cancellationOPH : ORDINARY UNITS FULLY PAID222.6MAppendix 3H
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

No equity raises in the last 24 months.
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

No options or rights over unissued shares on record.

Director dealings

No director dealing notices (Appendix 3Y) on record.
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

26 July 2026Weekly NTA 2026.07.24
20 July 2026Final Distribution for 30 June 2026
20 July 2026$PUpdate - Dividend/Distribution - OPH
19 July 2026Weekly NTA 2026.07.17
12 July 2026Weekly NTA 2026.07.10
9 July 2026June 2026 Webinar Summary
9 July 2026Investment Update and NAV Report June 2026
5 July 2026Weekly NTA 2026.07.03
30 June 2026Month End NTA - 30.06.2026
28 June 2026Weekly NTA 2026.06.26
22 June 2026Notification of cessation of securities - OPH
21 June 2026Weekly NTA 2026.06.19
16 June 2026May 2026 Webinar Summary
16 June 2026Investment Update and NAV Report May 2026
14 June 2026Weekly NTA 2026.06.12
11 June 2026Update - Notification of buy-back - OPH
11 June 2026Estimate Distribution for 30 June 2026
11 June 2026$PDividend/Distribution - OPH
8 June 2026Weekly NTA 2026.06.05
31 May 2026Month End NTA - 29.05.2026

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.