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Onward Opportunities Ltd (ONWD) Ord NPV

Sell:110.00p Buy:113.00p 0 Change: No change
Market closed Prices as at close on 12 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:110.00p
Buy:113.00p
Change: No change
Market closed Prices as at close on 12 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:110.00p
Buy:113.00p
Change: No change
Market closed Prices as at close on 12 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
111.50p
Trade high:
n/a
Year high:
113.50p
Estimated NAV:
107.80
Previous close:
111.50p
Trade low:
n/a
Year low:
100.00p
Premium/Discount:
2.04%
Previous:
1.50p (1.36%)
Previous:
1.50p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ONWARD OPPS performance chart

Premium/Discount

ONWARD OPPS performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.36% 1 year 1Y 6.19%
1 month 1M 0.9% 2 years 2Y n/a
3 months 3M 10.4% 3 years 3Y n/a
6 months 6M 9.85% 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: 4.15%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £17m
Gross gearing: 0%
Market capitalisation:Market cap.: £18m
Shares in issue: 17.54 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BMZR1514

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

The Company will seek to generate risk-adjusted absolute returns for Shareholders through investments in UK smaller companies.The Company will seek to achieve its investment objective by investing primarily in equity and equity-related securities of UK smaller companies that are predominantly listed or admitted to trading on markets operated by the London Stock Exchange, and where it is considered that there is a material potential valuation upside that can be delivered from catalysing strategic, operational or management initiatives.

NET ASSET VALUE (NAV)

Estimated NAV: 107.80
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: 2.04%
12m average Premium/Discount: 4.29%
NAV frequency: Monthly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 30 March 2023
Financial year end: December
Next AGM: July 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Share

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'.