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  2. Share Prices
  3. Onward Opps Share Price
  4. Onward Opps Share Regulatory News
  5. Net Asset Value

Pin to quick picksOnward Opps Regulatory News (ONWD)

Onward Opps Information

Share Price Information for Onward Opps (ONWD)

Share Price is delayed by 15 minutes
Get Live Data
124.50    0.00 (0.00%)
Bid:
123.00
Ask:
126.00
Spread: 3.00 (2.439%)
Market Cap: £42.08m
ONWD Live PriceLast checked at - London Stock Exchange

Intraday Onward Opps Share Chart

Net Asset Value

3 Sep 2024 16:21

RNS Number : 7597C
Onward Opportunities Limited
03 September 2024
 

3 September 2024

 

Onward Opportunities Limited

("Onward Opportunities" or the "Company")

 

 

Net Asset Value

Onward Opportunities Limited announces that as at 31 August 2024, the unaudited net asset value ("NAV") per ordinary share was 122.51 pence, an decrease of -0.28% versus the previous month end.

 

The above NAV calculation is based on the Company's issued share capital as at 31 August 2024 of 20,164,111 ordinary shares of no par value.

 

For further information, please contact:

 

 

Onward Opportunities Limited

Andrew Henton, Chairman

 

Dowgate Wealth Limited (Portfolio Manager)

Laurence Hulse, Investment Director

 

 

Tel: +44 (0)20 3416 9143

hello@dowgate.co.uk

Tel: +44 (0)20 3416 9143

hello@dowgate.co.uk

 

 

Apex Administration (Guernsey) Limited (Company Secretary)

Chris Bougourd / Harry Rouillard

 

Tel: +44 (0) 203 5303 150

ool@apexgroup.com

Cavendish Capital Markets Limited (Nominated Adviser and Joint Broker)

Ben Jeynes / Camilla Hume

 

Tel: +44 (0)20 7200 0500

Dowgate Capital Limited (Joint Broker)

Russell Cooke / Nicholas Chambers

 

Tel: +44 (0)20 3903 7715

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVEXLFBZKLFBBK
123
Date   Source Headline
9th Jul 202612:38 pmRNSNet Asset Value(s)
9th Jul 20267:00 amRNSIssue of Equity
8th Jul 20267:00 amRNSPublication of June 2026 Factsheet
3rd Jul 20267:00 amRNSIssue of Equity
2nd Jul 202612:33 pmRNSNet Asset Value(s)
1st Jul 20262:41 pmRNSNet Asset Value(s)
1st Jul 20267:00 amRNSTotal Voting Rights
29th Jun 20267:00 amRNSIssue of Equity
26th Jun 20267:00 amRNSIssue of Equity
25th Jun 20261:04 pmRNSNet Asset Value(s)
18th Jun 202612:06 pmRNSNet Asset Value(s)
17th Jun 202611:20 amRNSDirector/PDMR Shareholding
11th Jun 202612:52 pmRNSNet Asset Value(s)
4th Jun 202611:57 amRNSNet Asset Value(s)
2nd Jun 202612:26 pmRNSPublication of May 2026 Factsheet
1st Jun 202612:03 pmRNSNet Asset Value(s)
28th May 202612:12 pmRNSNet Asset Value(s)
21st May 202611:34 amRNSNet Asset Value(s)
14th May 202612:17 pmRNSNet Asset Value(s)
8th May 20267:00 amRNSDirector/PDMR Shareholding
7th May 20264:39 pmRNSPurchase of Shares by the Portfolio Manager
7th May 20263:51 pmRNSPublication of April 2026 Factsheet - Replacement
7th May 202612:44 pmRNSPublication of April 2026 Factsheet
7th May 202611:50 amRNSNet Asset Value(s)
1st May 202611:31 amRNSNet Asset Value(s)
1st May 20267:01 amRNSTotal Voting Rights
1st May 20267:00 amRNSIssue of Equity
30th Apr 202611:54 amRNSNet Asset Value(s)
24th Apr 20267:00 amRNSIssue of Equity
23rd Apr 202611:54 amRNSNet Asset Value(s)
21st Apr 20262:12 pmRNSHolding(s) in Company
21st Apr 202610:24 amRNSPublication of Q1 2026 Factsheet
20th Apr 20269:05 amRNSBlock Admission Application
17th Apr 20267:00 amRNSDirector/PDMR Shareholding
17th Apr 20267:00 amRNSDirector/PDMR Shareholding
16th Apr 20261:10 pmRNSNet Asset Value(s)
16th Apr 20268:00 amRNSReadmission - Onward Opportunities Limited
16th Apr 20267:00 amRNSAdmission to Main Market and AIM Cancellation
15th Apr 20269:29 amRNSResult of AGM
14th Apr 20262:46 pmRNSPurchase of Shares by Portfolio Manager
13th Apr 202612:19 pmRNSPublication of a Prospectus
9th Apr 20265:30 pmRNSOnward Opportunities
1st Apr 20264:13 pmRNSNet Asset Value(s)
26th Mar 202611:25 amRNSUpdate re Main Market Listing and Notice of AGM
2nd Mar 20264:56 pmRNSNet Asset Value(s)
2nd Mar 20267:00 amRNSIntended Main Market Listing
2nd Mar 20267:00 amRNSAnnual Results
5th Feb 20268:39 amRNSChange of Adviser
2nd Feb 20264:45 pmRNSNet Asset Value(s)
21st Jan 20264:04 pmRNSHolding(s) in Company - Replacement
123

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