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Pin to quick picksOnward Opps Regulatory News (ONWD)

Share Price Information for Onward Opps (ONWD)

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123.50    -0.50 (-0.40%)
Bid:
122.00
Ask:
125.00
Spread: 3.00 (2.459%)
Market Cap: £41.18m
ONWD Live PriceLast checked at - London Stock Exchange

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Net Asset Value(s)

7 May 2026 11:50

RNS Number : 4359D
Onward Opportunities Limited
07 May 2026
 

 

Onward Opportunities Limited

("Onward Opportunities" or the "Company")

 

 

Net Asset Value

 

Onward Opportunities announces that as at 6 May 2026, the unaudited net asset value ("NAV") per ordinary share was 123.24 pence.

 

The above NAV calculation is based on the Company's issued share capital as at 6 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.

 

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.
 
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Date   Source Headline
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
21st Jan 20269:52 amRNSHolding(s) in Company
20th Jan 202610:34 amRNSHolding(s) in Company
19th Jan 20267:00 amRNSAdditional Subscription and Total Voting Rights
12th Jan 20267:00 amRNSIssue of Equity
12th Jan 20267:00 amRNSFull-Year Update
6th Jan 202612:00 pmRNSPublication of Q4 2025 Factsheet
2nd Jan 20264:05 pmRNSNet Asset Value(s)
31st Dec 202512:14 pmRNSHolding(s) in Company
31st Dec 202512:14 pmRNSHolding(s) in Company
4th Dec 20251:21 pmRNSDirector/PDMR Shareholding
1st Dec 20254:04 pmRNSNet Asset Value(s)
25th Nov 202511:34 amRNSHolding(s) in Company
19th Nov 20257:00 amRNSAdditional Subscription and Total Voting Rights
12

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