Onward Opportunities Limited Npv
(ONWD)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
19/09/2024
|
126.00p
|
126.78p
|
126.00p
|
126.00p
|
201
|
|
18/09/2024
|
126.00p
|
126.43p
|
126.00p
|
126.00p
|
0
|
|
17/09/2024
|
126.00p
|
126.43p
|
126.00p
|
126.00p
|
0
|
|
16/09/2024
|
126.00p
|
126.43p
|
126.00p
|
126.00p
|
0
|
|
13/09/2024
|
124.50p
|
126.96p
|
124.50p
|
124.50p
|
5,000
|
|
12/09/2024
|
124.50p
|
126.40p
|
124.50p
|
124.50p
|
15,000
|
|
11/09/2024
|
124.50p
|
127.00p
|
122.60p
|
124.50p
|
9,000
|
|
10/09/2024
|
124.50p
|
124.50p
|
124.50p
|
124.50p
|
0
|
|
09/09/2024
|
124.50p
|
124.50p
|
124.50p
|
124.50p
|
0
|
|
06/09/2024
|
124.50p
|
124.50p
|
122.00p
|
124.50p
|
4,000
|
|
05/09/2024
|
124.50p
|
124.50p
|
124.50p
|
124.50p
|
0
|
|
04/09/2024
|
124.50p
|
126.00p
|
124.50p
|
124.50p
|
9,500
|
|
03/09/2024
|
124.50p
|
127.00p
|
124.50p
|
124.50p
|
1,000
|
|
02/09/2024
|
124.50p
|
124.50p
|
123.11p
|
124.50p
|
5,742
|
|
30/08/2024
|
124.00p
|
125.52p
|
124.00p
|
124.50p
|
395
|
|
29/08/2024
|
124.00p
|
124.40p
|
124.00p
|
124.00p
|
20,000
|
|
28/08/2024
|
123.50p
|
125.00p
|
122.86p
|
124.00p
|
8,305
|
|
27/08/2024
|
123.50p
|
125.40p
|
123.50p
|
123.50p
|
400
|
|
26/08/2024
|
123.50p
|
123.50p
|
121.00p
|
123.50p
|
3,750
|
|
23/08/2024
|
123.50p
|
123.50p
|
121.00p
|
123.50p
|
3,750
|
|
22/08/2024
|
123.50p
|
123.50p
|
121.00p
|
123.50p
|
3,750
|
|
21/08/2024
|
123.50p
|
123.50p
|
123.50p
|
123.50p
|
0
|
|
20/08/2024
|
123.50p
|
123.50p
|
123.50p
|
123.50p
|
0
|
|
19/08/2024
|
123.50p
|
123.88p
|
123.50p
|
123.50p
|
16,000
|
|
16/08/2024
|
123.50p
|
123.50p
|
121.00p
|
123.50p
|
3,000
|
|
15/08/2024
|
123.50p
|
123.50p
|
121.00p
|
123.50p
|
25,000
|
|
14/08/2024
|
123.50p
|
123.50p
|
123.50p
|
123.50p
|
0
|
|
13/08/2024
|
122.50p
|
125.00p
|
122.50p
|
123.50p
|
6,200
|
|
12/08/2024
|
122.50p
|
122.50p
|
121.00p
|
122.50p
|
20,000
|
|
09/08/2024
|
122.50p
|
123.80p
|
122.50p
|
122.50p
|
4,843
|
|
08/08/2024
|
122.50p
|
122.50p
|
121.50p
|
122.50p
|
0
|
|
07/08/2024
|
121.50p
|
123.40p
|
121.50p
|
122.50p
|
4,000
|
|
06/08/2024
|
121.50p
|
121.50p
|
121.50p
|
121.50p
|
9,054
|
|
05/08/2024
|
122.50p
|
122.50p
|
121.36p
|
121.50p
|
5,000
|
|
02/08/2024
|
122.50p
|
122.50p
|
121.50p
|
122.50p
|
0
|
|
01/08/2024
|
122.50p
|
122.50p
|
121.50p
|
122.50p
|
0
|
|
31/07/2024
|
122.50p
|
122.50p
|
121.50p
|
122.50p
|
0
|
|
30/07/2024
|
122.50p
|
122.50p
|
121.50p
|
122.50p
|
0
|
|
29/07/2024
|
122.50p
|
122.50p
|
121.50p
|
122.50p
|
0
|
|
26/07/2024
|
122.50p
|
122.50p
|
121.50p
|
122.50p
|
0
|
|
25/07/2024
|
122.50p
|
122.50p
|
121.50p
|
122.50p
|
0
|
|
24/07/2024
|
122.50p
|
122.50p
|
121.80p
|
122.50p
|
1,000
|
|
23/07/2024
|
122.50p
|
123.82p
|
121.50p
|
122.50p
|
7,927
|
|
22/07/2024
|
122.00p
|
122.50p
|
120.67p
|
122.50p
|
0
|
|
19/07/2024
|
121.50p
|
123.50p
|
121.50p
|
122.00p
|
1,600
|
|
18/07/2024
|
122.50p
|
122.50p
|
121.50p
|
122.00p
|
4,000
|
|
17/07/2024
|
122.50p
|
122.50p
|
121.50p
|
122.50p
|
0
|
|
16/07/2024
|
122.50p
|
123.20p
|
121.00p
|
122.50p
|
43,084
|
|
15/07/2024
|
122.50p
|
122.50p
|
119.50p
|
122.50p
|
731,270
|
|
12/07/2024
|
122.50p
|
122.50p
|
121.50p
|
122.50p
|
0
|
|
11/07/2024
|
122.50p
|
123.30p
|
122.50p
|
122.50p
|
12,405
|
|
10/07/2024
|
122.50p
|
122.50p
|
121.50p
|
122.50p
|
0
|
|
09/07/2024
|
122.50p
|
122.50p
|
121.50p
|
122.50p
|
0
|
|
08/07/2024
|
122.50p
|
122.50p
|
121.50p
|
122.50p
|
0
|
|
05/07/2024
|
122.50p
|
122.50p
|
121.50p
|
122.50p
|
0
|
|
04/07/2024
|
123.50p
|
123.50p
|
122.50p
|
122.50p
|
10,000
|
|
03/07/2024
|
123.50p
|
125.00p
|
121.75p
|
123.50p
|
549
|
|
02/07/2024
|
124.00p
|
124.00p
|
122.67p
|
124.00p
|
0
|
|
01/07/2024
|
124.00p
|
125.38p
|
123.50p
|
124.00p
|
1,988
|
|
28/06/2024
|
124.00p
|
124.00p
|
122.67p
|
124.00p
|
0
|
|
27/06/2024
|
124.00p
|
124.00p
|
122.67p
|
124.00p
|
0
|
|
26/06/2024
|
124.00p
|
125.76p
|
123.00p
|
124.00p
|
19,996
|
|
25/06/2024
|
124.00p
|
124.00p
|
122.67p
|
124.00p
|
0
|
|
24/06/2024
|
124.00p
|
125.76p
|
124.00p
|
124.00p
|
9,938
|
|
21/06/2024
|
124.00p
|
124.00p
|
122.67p
|
124.00p
|
0
|
|
20/06/2024
|
123.50p
|
124.00p
|
122.67p
|
124.00p
|
0
|
|
19/06/2024
|
124.00p
|
124.00p
|
122.67p
|
124.00p
|
0
|
|
18/06/2024
|
124.00p
|
125.76p
|
124.00p
|
124.00p
|
11,990
|
|
17/06/2024
|
124.00p
|
124.00p
|
122.67p
|
124.00p
|
0
|
|
14/06/2024
|
124.00p
|
124.00p
|
122.67p
|
124.00p
|
0
|
|
13/06/2024
|
124.00p
|
124.00p
|
122.67p
|
124.00p
|
0
|
|
12/06/2024
|
124.00p
|
124.00p
|
122.67p
|
124.00p
|
0
|
|
11/06/2024
|
123.50p
|
124.82p
|
122.75p
|
124.00p
|
33,001
|
|
10/06/2024
|
123.50p
|
124.50p
|
123.50p
|
123.50p
|
0
|
|
07/06/2024
|
122.00p
|
123.67p
|
122.00p
|
123.50p
|
8,030
|
|
06/06/2024
|
122.00p
|
122.00p
|
120.57p
|
122.00p
|
0
|
|
05/06/2024
|
122.00p
|
122.00p
|
120.57p
|
122.00p
|
0
|
|
04/06/2024
|
122.00p
|
122.00p
|
120.57p
|
122.00p
|
0
|
|
03/06/2024
|
122.00p
|
122.00p
|
120.57p
|
122.00p
|
0
|
|
31/05/2024
|
122.00p
|
122.00p
|
120.57p
|
122.00p
|
0
|
|
30/05/2024
|
122.00p
|
122.00p
|
120.57p
|
122.00p
|
0
|
|
29/05/2024
|
122.00p
|
122.00p
|
121.50p
|
122.00p
|
5,000
|
|
28/05/2024
|
122.00p
|
123.80p
|
122.00p
|
122.00p
|
5,876
|
|
27/05/2024
|
122.00p
|
122.00p
|
120.72p
|
122.00p
|
2,000
|
|
24/05/2024
|
122.00p
|
122.00p
|
120.72p
|
122.00p
|
2,000
|
|
23/05/2024
|
118.50p
|
122.00p
|
118.50p
|
122.00p
|
5,000
|
|
22/05/2024
|
116.00p
|
118.50p
|
116.00p
|
118.50p
|
12,000
|
|
21/05/2024
|
116.00p
|
116.00p
|
115.33p
|
115.50p
|
514
|
|
20/05/2024
|
115.00p
|
115.82p
|
115.00p
|
115.50p
|
600
|
|
17/05/2024
|
115.00p
|
115.00p
|
113.50p
|
114.50p
|
0
|
|
16/05/2024
|
115.00p
|
115.00p
|
113.47p
|
114.50p
|
2,839
|
|
15/05/2024
|
115.00p
|
115.61p
|
113.00p
|
114.50p
|
20,638
|
|
14/05/2024
|
115.00p
|
115.61p
|
114.50p
|
114.50p
|
514
|
|
13/05/2024
|
115.00p
|
115.61p
|
113.50p
|
114.50p
|
23,773
|
|
10/05/2024
|
114.50p
|
115.61p
|
113.20p
|
114.50p
|
17,314
|
|
09/05/2024
|
115.00p
|
115.00p
|
113.50p
|
114.50p
|
0
|
|
08/05/2024
|
115.00p
|
115.61p
|
113.15p
|
114.50p
|
524
|
|
07/05/2024
|
115.00p
|
115.61p
|
114.50p
|
114.50p
|
1,750
|
|
06/05/2024
|
112.50p
|
112.83p
|
112.50p
|
112.50p
|
0
|
|
03/05/2024
|
112.50p
|
112.83p
|
112.50p
|
112.50p
|
0
|
|
02/05/2024
|
112.50p
|
112.75p
|
112.05p
|
112.50p
|
557
|
|
01/05/2024
|
112.50p
|
112.83p
|
112.50p
|
112.50p
|
0
|
|
30/04/2024
|
112.50p
|
112.75p
|
112.50p
|
112.50p
|
272
|
|
29/04/2024
|
112.50p
|
112.87p
|
112.50p
|
112.50p
|
274
|
|
26/04/2024
|
113.50p
|
114.50p
|
112.50p
|
112.50p
|
0
|
|
25/04/2024
|
114.00p
|
114.00p
|
112.00p
|
113.50p
|
11,500
|
|
24/04/2024
|
114.00p
|
115.43p
|
114.00p
|
114.00p
|
0
|
|
23/04/2024
|
113.50p
|
114.20p
|
113.50p
|
114.00p
|
10,379
|
|
22/04/2024
|
113.50p
|
114.34p
|
111.00p
|
113.50p
|
8,211
|
|
19/04/2024
|
113.50p
|
114.34p
|
111.00p
|
113.50p
|
120,500
|
|
18/04/2024
|
113.00p
|
114.40p
|
113.00p
|
113.50p
|
5,277
|
|
17/04/2024
|
113.00p
|
114.40p
|
113.00p
|
113.00p
|
197
|
|
16/04/2024
|
112.50p
|
114.70p
|
112.00p
|
113.00p
|
35,000
|
|
15/04/2024
|
111.50p
|
112.50p
|
111.44p
|
112.50p
|
886
|
|
12/04/2024
|
111.50p
|
111.50p
|
110.50p
|
111.50p
|
0
|
|
11/04/2024
|
111.50p
|
111.50p
|
110.00p
|
111.50p
|
72,198
|
|
10/04/2024
|
110.00p
|
111.88p
|
109.50p
|
110.00p
|
15,854
|
|
09/04/2024
|
110.00p
|
111.33p
|
110.00p
|
110.00p
|
0
|
|
08/04/2024
|
110.00p
|
111.33p
|
110.00p
|
110.00p
|
0
|
|
05/04/2024
|
110.00p
|
110.00p
|
110.00p
|
110.00p
|
500
|
|
04/04/2024
|
110.00p
|
111.33p
|
110.00p
|
110.00p
|
0
|
|
03/04/2024
|
110.00p
|
111.33p
|
110.00p
|
110.00p
|
0
|
|
02/04/2024
|
110.00p
|
110.00p
|
108.00p
|
110.00p
|
3,000
|
|
01/04/2024
|
110.00p
|
110.00p
|
109.50p
|
110.00p
|
22,500
|
|
29/03/2024
|
110.00p
|
110.00p
|
109.50p
|
110.00p
|
22,500
|
|
28/03/2024
|
110.00p
|
110.00p
|
109.50p
|
110.00p
|
22,500
|
|
27/03/2024
|
110.50p
|
110.50p
|
108.20p
|
110.00p
|
118,673
|
|
26/03/2024
|
110.50p
|
110.90p
|
110.00p
|
110.50p
|
46,233
|
|
25/03/2024
|
110.50p
|
110.50p
|
110.50p
|
110.50p
|
0
|
|
22/03/2024
|
110.50p
|
110.50p
|
110.50p
|
110.50p
|
0
|
|
21/03/2024
|
110.50p
|
110.50p
|
110.50p
|
110.50p
|
0
|
|
20/03/2024
|
110.50p
|
110.50p
|
110.50p
|
110.50p
|
0
|