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Pin to quick picksOnward Opps Regulatory News (ONWD)

Share Price Information for Onward Opps (ONWD)

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

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4 Jan 2024 07:00

RNS Number : 5657Y
Onward Opportunities Limited
04 January 2024
 

04 January 2024

 

Onward Opportunities Limited

("Onward Opportunities" or the "Company")

 

 

Net Asset Value

 

Onward Opportunities Limited announces that as at 31 December 2023, the unaudited net asset value ("NAV") per ordinary share was 106.5 pence, an increase of +6.25% versus the previous month end.

 

The above NAV calculation is based on the Company's issued share capital as at 31 December 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

 

 

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)*

Martin Baxter / Harry Rouillard

 

Tel: +44 (0) 203 5303 150

ool@maitlandgroup.com

Cavendish Capital Markets Limited (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

 

 

 

 

 

\* The Company also announces that its Administrator and Company Secretary has changed its name to Apex Administration (Guernsey) Limited effective from 19 December 2023.

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Date   Source Headline
9th Jul 20261:50 pmRNSHolding(s) in Company
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)

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