Onward Opportunities Limited
("Onward Opportunities" or the "Company")
Net Asset Value
Onward Opportunities announces that as at 30 September 2026, the unaudited net asset value ("NAV") per ordinary share was 167.56 pence.
The above NAV calculation is based on the Company's issued share capital as at 30 September 2026 of 34,116,594 ordinary shares of no par value.
For further information, please contact:
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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 |
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NSM Funds Limited (Company Secretary) |
Tel: +44 (0) 1481 743030 onwardopportunities@nsm.group |
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Cavendish Capital Markets Limited Ben Jeynes - Corporate Finance Chris West / Matt Lewis - Sales and Corporate Broking |
Tel: +44 (0) 20 7200 0500 |
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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.120 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.