(OPH) OPHIR HIGH CONVICTION FUND Fundamental History

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(OPH) OPHIR HIGH CONVICTION FUND Fundamental History...

Fundamental History for (OPH) OPHIR HIGH CONVICTION FUND

Date	Days	Sector	Shares on Issue	EPS	PE
2024-12-02	###
2024-08-31	###		###	0.3	10.5
2024-08-04	-323		###	0.3	10.3
2024-07-07	-351		###	0.3	###
2024-06-02	-386			0.5
2024-05-03	###			0.5
2024-04-10	###			0.5
2024-03-02	-478			0.5
2024-01-31	###			0.5
2024-01-03	###			0.5
2023-12-04	###			0.5
2023-10-02	###			0.5
2023-09-08	-654			0.5
2023-08-02	###			0.5
2023-07-01	-723			0.5
2023-05-31	-754			0.5
2023-04-30	-785			0.5
2023-04-02	###			0.5
2023-02-02	-872			0.5
2023-01-01	###			0.5
2022-12-01	###			0.5
2022-11-04	###			0.5
2022-09-01	-1,026	Asset Management		0.5
2022-08-01	-1,057	Asset Management		0.5
2022-07-03	-1,086	Asset Management		0.5
2022-05-31	###	Asset Management		0.5
2022-05-05	-1,145	Asset Management		###
2022-04-02	-1,178	Asset Management		0.5
2022-02-28	###	Asset Management		###
2022-01-29	-1,241	Asset Management		###
2022-01-01	###	Asset Management		0.5
2021-12-02	###	Asset Management		0.5
2021-10-31	###	Asset Management		###
2021-09-30	###	Asset Management		###	###
2021-08-31	###	Asset Management		0.5	7.2
2021-07-28	-1,426	Asset Management		0.5	###
2021-07-03	-1,451	Asset Management		0.5	7.8
2021-06-01	-1,483	Asset Management		0.5	7.2
2021-04-30	###	Asset Management		0.5	7.3
2021-03-31	-1,545	Asset Management		0.5	###
2021-03-01	-1,575	Asset Management		0.5	6.7
2021-01-31	###	Asset Management		0.3	12.8
2021-01-03	###	Asset Management		0.3	###
2020-11-30	###	Asset Management		0.3	###
2020-10-31	###	Asset Management		0.3	12.3
2020-09-29	-1,728	Asset Management		0.3	###
2020-09-07	-1,750	Asset Management		2.1	###
2020-05-28	-1,852		###	0.4	###
2020-04-24	-1,886		###	0.4	###
2020-03-26	###		###	0.4	4.7
2020-02-28	-1,942		###	###	18.2
2020-01-31	-1,970		###	###	20.7
2020-01-03	###		###	###	###
2019-12-06	-2,026		###	###	18.8
2019-10-24	###		###	###	###
2019-09-26	###		###	###	###
2019-08-28	-2,126		###	-0.1

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