Onward Opportunities Ltd (ONWD) Ord NPV
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
n/a
n/a
140.00p
131.38
127.00p
n/a
110.50p
-4.10%
1.00p (0.79%) Previous:
1.00p
n/a
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 4.53% | 1 year 1Y | 4.1% |
|---|---|---|---|
| 1 month 1M | 10.92% | 2 years 2Y | 20.38% |
| 3 months 3M | 4.87% | 3 years 3Y | n/a |
| 6 months 6M | 2.83% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | No benchmark |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 4.03% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £28m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £27m |
| Shares in issue: | 25.68 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Guernsey |
| ISIN | GG00BMZR1514 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website for more information.
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 131.38p |
|---|---|
| Latest actual NAV: | n/a |
| Latest actual NAV date: | n/a |
| Premium/Discount: | -4.10% |
| 12m average Premium/Discount: | 5.50% |
| NAV frequency: | Monthly |
| Security | Weight |
|---|---|
| Synectics plc Ordinary 20p | 10.62% |
| Mpac Group plc Ordinary 25p Shares | 9.32% |
| Alumasc Group plc Ordinary 12.5p Shares | 8.50% |
| Springfield Properties plc ORD GBP0.125 | 7.20% |
| Angling Direct Ord | 6.45% |
| Transense Technologies plc Ordinary 10p | 6.44% |
| The Mission Group Ord 10p | 5.56% |
| REACT Group PLC | 4.91% |
| Likewise Group plc ORD GBP0.01 | 3.90% |
| Frenkel Topping Group Plc Ord 0.5p | 3.69% |
| Sector | Weight |
|---|---|
| Industrials | 36.28% |
| Consumer Cyclical | 25.88% |
| Communication Services | 8.24% |
| Financial Services | 8.18% |
| Technology | 4.40% |
| Basic Materials | 2.31% |
| Consumer Defensive | 0.80% |
| Country | Weight |
|---|---|
| United Kingdom | 83.41% |
| United States | 2.68% |
Key Dates
| Launch date: | 30 March 2023 |
|---|---|
| Financial year end: | December |
| Next AGM: | July 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.