Prices delayed by at least 15 minutes | Print
Onward Opportunities Limited (ONWD)
ORD NPVOpen
161.00p
Previous close
161.00p
Trade high
162.96p
Estimated NAV
161.873
Year high
162.96p
Year low
120.60p
Premium / Discount
0.08%
Market capitalisation
£55.27 mn
Volume
161,890
Dividend yield
–
Ongoing charge
6.36%
ISIN
GG00BMZR1514
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 161.87 |
|---|---|
| Latest actual NAV | 163.45 |
| Latest actual NAV date | 09 September 2026 |
| 12m average premium/discount | 2.15% |
Top 10 holdings
| Holdings 31/08/2026 | % of assets |
|---|---|
| RentGuarantor Holdings PLC | 25.77 |
| Audioboom Group PLC | 9.34 |
| Likewise Group PLC | 7.89 |
| Angling Direct PLC | 7.42 |
| Pebble Beach Systems Group PLC | 5.69 |
| Mincon Group PLC | 4.90 |
| Synectics PLC | 4.72 |
| Mission Group PLC | 4.62 |
| Fintel PLC | 4.61 |
| Alumasc Group PLC | 3.87 |
Investment 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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 11/09/2026 | 04:19:11 | 162.88 | 8,000 | 13,030.40 |
| 11/09/2026 | 04:17:04 | 162.36 | 6,000 | 9,741.60 |
| 11/09/2026 | 04:14:10 | 162.2 | 6,000 | 9,732.00 |
| 11/09/2026 | 03:09:12 | 162.3 | 12,000 | 19,476.00 |
| 11/09/2026 | 04:25:05 | 162.96 | 2,000 | 3,259.20 |