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123.50    -0.50 (-0.40%)
Bid:
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Spread: 3.00 (2.459%)
Market Cap: £41.18m
ONWD Live PriceLast checked at - London Stock Exchange

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1 Jun 2026 12:03

RNS Number : 4862G
Onward Opportunities Limited
01 June 2026
 

 

Onward Opportunities Limited

("Onward Opportunities" or the "Company")

 

 

Net Asset Value

 

Onward Opportunities announces that as at 31 May 2026, the unaudited net asset value ("NAV") per ordinary share was 128.96 pence.

 

The above NAV calculation is based on the Company's issued share capital as at 31 May 2026 of 33,345,094 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

 

 

NSM Funds Limited (Company Secretary)

 

Tel: +44 (0) 1481 743030

onwardopportunities@nsm.group

Cavendish Capital Markets Limited

Ben Jeynes - Corporate Finance

Chris West / Matt Lewis - Sales and Corporate Broking

 

Tel: +44 (0) 20 7200 0500

Houston (PR advisers)

Charlie Barker / Nick Jackman 

Tel: +44 (0) 77 3303 2695

Onward@houston.co.uk 

 

 

About Onward Opportunities

Onward Opportunities is a closed-end investment company listed on London's Main Market.

Onward was launched by lead fund manager Laurence Hulse on AIM in March 2023 to target a structural market opportunity in UK-listed smaller companies, with the aim of generating absolute returns of 15% or more per annum. The fund migrated to the Main Market in April 2026.

Onward has been an outperforming and one of the fastest growing UK Smaller Companies funds since launch, with significant outperformance against its benchmark UK AIM All-Share TR indices.

Onward has an investment committee (IC) that has a combined experience of c.160 years and a history of value creation for clients. The team uses an active investment approach for identifying investment opportunities and driving those investments to an outcome with the aim of generating higher returns by capitalising on market inefficiencies.

 

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Date   Source Headline
13th Nov 202510:32 amRNSHolding(s) in Company
6th Nov 20257:00 amRNSIssue of Equity
4th Nov 20257:00 amRNSNet Asset Value(s)
16th Oct 20254:54 pmRNSHolding(s) in Company
14th Oct 20251:09 pmRNSPublication of Q3 2025 Factsheet
10th Oct 20257:00 amRNSAdditional Subscription and Total Voting Rights
7th Oct 20257:00 amRNSIssue of Equity
1st Oct 20253:33 pmRNSNet Asset Value(s)
8th Sep 20257:00 amRNSHalf-year Report
2nd Sep 20257:00 amRNSNet Asset Value(s)
4th Aug 202512:57 pmRNSNet Asset Value(s)
25th Jul 202510:05 amRNSHolding(s) in Company
24th Jul 20257:00 amRNSHalf-Year Update
21st Jul 20257:00 amRNSAdditional Subscription and Total Voting Rights
16th Jul 20257:00 amRNSIssue of Equity
7th Jul 20257:00 amRNSPublication of Q2 2025 Factsheet
2nd Jul 20253:47 pmRNSNet Asset Value(s)
16th Jun 202512:49 pmRNSResult of AGM
3rd Jun 20257:00 amRNSNet Asset Value
2nd Jun 20257:00 amRNS-RInaugural Investor Day
29th May 20257:00 amRNSNotice of AGM
7th May 20251:29 pmRNSDirector Dealing
6th May 20257:00 amRNSChange of Service Providers and Registered Office
2nd May 20259:26 amRNSNet Asset Value(s)
16th Apr 20255:33 pmRNSHolding(s) in Company
2nd Apr 20252:50 pmRNSNet Asset Value(s)
20th Mar 20257:00 amRNSAdditional Subscription and Total Voting Rights
18th Mar 20257:00 amRNSAnnual Results
14th Mar 20257:00 amRNSIssue of Equity and Total Voting Rights
11th Mar 20255:02 pmRNSHolding(s) in Company
4th Mar 20254:59 pmRNSNet Asset Value(s)
4th Feb 20255:10 pmRNSHolding(s) in Company
4th Feb 20251:46 pmRNSNet Asset Value(s)
3rd Feb 20257:00 amRNSAmalgamation of Administrator
16th Jan 20257:00 amRNSPublication of Q4 2024 Factsheet
14th Jan 20257:00 amRNSFull-Year Update
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
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