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

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
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124.00    -0.50 (-0.40%)
Bid:
122.00
Ask:
126.00
Spread: 4.00 (3.279%)
Market Cap: £41.91m
ONWD Live PriceLast checked at - London Stock Exchange

Intraday Onward Opps Share Chart

Net Asset Value(s)

3 Nov 2023 15:14

RNS Number : 3873S
Onward Opportunities Limited
03 November 2023
 

03 November 2023

 

Onward Opportunities Limited

("Onward Opportunities" or the "Company")

 

 

Net Asset Value

 

Onward Opportunities Limited announces that as at 31 October 2023, the unaudited net asset value ("NAV") per ordinary share was 98.60 pence, a decrease of -1.78% versus the previous month end.

 

The above NAV calculation is based on the Company's issued share capital as at 31 October 2023 of 16,027,290 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

 

 

Via Share Communications

 

Via Share Communications

 

 

Maitland Administration (Guernsey) Limited (Company Secretary)

Martin Baxter / Harry Rouillard

 

Tel: +44 (0) 203 5303 150

ool@maitlandgroup.com

Cavendish Securities plc (Nominated Adviser and Joint Broker)

Ben Jeynes/Camilla Hume

 

Tel: +44 (0)20 7397 8900

Dowgate Capital Limited (Joint Broker)

Russell Cooke / Nicholas Chambers

 

Tel: +44 (0)12 9351 7744

Share Communications (PR Adviser)

Zoe Powell / Eleanor Mitchell

Tel: +44 (0)20 7071 3932

 team@sharecomms.co.uk

 

 

 

 

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
 
 
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123
Date   Source Headline
2nd Jan 20255:50 pmRNSNet Asset Value(s)
6th Dec 20247:00 amRNSAdditional Subscription and Total Voting Rights
4th Dec 20247:00 amRNSIssue of Equity
2nd Dec 20245:38 pmRNSNet Asset Value(s)
1st Nov 20244:42 pmRNSNet Asset Value(s)
30th Oct 20244:40 pmRNSHolding(s) in Company
24th Oct 202412:00 pmRNSIssue of Equity
11th Oct 20247:00 amRNSPublication of Q3 2024 Factsheet
3rd Oct 20243:44 pmRNSHolding(s) in Company
2nd Oct 20244:34 pmRNSNet Asset Value(s)
26th Sep 20243:27 pmRNSAdditional Subscription and Total Voting Rights
26th Sep 20247:00 amRNSIssue of Equity
6th Sep 20247:00 amRNSHalf-year Report
3rd Sep 20244:21 pmRNSNet Asset Value
2nd Aug 20242:16 pmRNSNet Asset Value(s)
19th Jul 20242:31 pmRNSAcquisition of Interest in The Mission Group plc
11th Jul 20247:00 amRNSHalf-Year Update
4th Jul 20247:00 amRNSNet Asset Value(s)
3rd Jul 20247:00 amRNSIssue of Equity
11th Jun 20249:06 amRNSResult of AGM
4th Jun 20247:00 amRNSNet Asset Value(s)
8th May 20247:00 amRNSPosting of Annual Report and Notice of AGM
7th May 20247:00 amRNSNet Asset Value(s)
26th Apr 20247:00 amRNSIssue of Equity/Director/PDMR Shareholding
11th Apr 20247:00 amRNSAnnual Results
3rd Apr 20247:00 amRNSNet Asset Value(s)
28th Mar 20244:51 pmRNSHolding(s) in Company
26th Mar 20247:00 amRNSIssue of Equity
5th Mar 20243:21 pmRNSNet Asset Value(s)
22nd Feb 20242:20 pmRNSDirector/PDMR Shareholding
2nd Feb 20247:00 amRNSNet Asset Value(s)
18th Jan 202410:44 amRNSHolding(s) in Company
10th Jan 20247:00 amRNSPortfolio Update
10th Jan 20247:00 amRNSQuarterly Factsheet – Q4 2023
4th Jan 20247:00 amRNSNet Asset Value(s)
18th Dec 202311:26 amRNSHolding(s) in Company
4th Dec 20233:19 pmRNSNet Asset Value(s)
3rd Nov 20233:14 pmRNSNet Asset Value(s)
31st Oct 202312:00 pmRNSTVR & Change of Nominated Adviser and Joint Broker
24th Oct 20237:00 amRNSQuarterly Factsheet - Q3 2023
11th Oct 20235:39 pmRNSHolding(s) in Company
9th Oct 20235:06 pmRNSHolding(s) in Company
5th Oct 20232:54 pmRNSNet Asset Value(s)
4th Oct 20237:00 amRNSIssue of Equity
4th Sep 20237:00 amRNSNet Asset Value(s)
4th Sep 20237:00 amRNSHalf-year Report
3rd Aug 20232:08 pmRNSNet Asset Value(s)
14th Jul 20237:00 amRNSQuarterly Factsheet – Q2 2023
5th Jul 20232:21 pmRNSNet Asset Value(s)
5th Jun 20235:36 pmRNSNet Asset Value(s)
123

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