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Onward Opportunities Limited (ONWD)
ORD NPVOpen
126.50p
Previous close
126.50p
Trade high
128.00p
Estimated NAV
127.857
Year high
141.717p
Year low
109.877p
Premium / Discount
-1.06%
Market capitalisation
£27.27 mn
Volume
8,700
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
Share price
Net asset value (NAV)
| Estimated NAV | 127.86 |
|---|---|
| Latest actual NAV | 127.22 |
| Latest actual NAV date | 31 May 2025 |
| 12m average premium/discount | 5.33% |
Top 10 holdings
| Holdings 30/04/2025 | % of assets |
|---|---|
| Angling Direct PLC | 9.72 |
| Mpac Group PLC | 9.46 |
| Synectics PLC | 9.45 |
| Alumasc Group PLC | 8.10 |
| Mission Group PLC | 7.46 |
| Springfield Properties PLC Ordinary Shares | 7.29 |
| Transense Technologies PLC | 6.56 |
| Likewise Group PLC | 4.50 |
| REACT Group PLC | 4.24 |
| Liontrust Asset Management PLC | 4.10 |
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 (£) |
|---|---|---|---|---|
| 11/06/2025 | 01:12:40 | 127.94 | 1,200 | 1,535.28 |
| 11/06/2025 | 09:40:57 | 127.97 | 5,000 | 6,398.50 |
| 11/06/2025 | 10:16:43 | 128 | 2,500 | 3,200.00 |
| 10/06/2025 | 09:16:27 | 127.97 | 37 | 47.35 |
| 10/06/2025 | 08:02:06 | 127.97 | 465 | 595.06 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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