Onward Opportunities Limited Npv
(ONWD)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
122.00p
|
122.00p
|
122.00p
|
122.00p
|
0
|
|
21/11/2024
|
122.00p
|
122.00p
|
122.00p
|
122.00p
|
0
|
|
20/11/2024
|
122.00p
|
122.00p
|
122.00p
|
122.00p
|
0
|
|
19/11/2024
|
122.00p
|
122.00p
|
120.00p
|
122.00p
|
7,840
|
|
18/11/2024
|
122.00p
|
122.00p
|
122.00p
|
122.00p
|
0
|
|
15/11/2024
|
122.00p
|
122.00p
|
122.00p
|
122.00p
|
0
|
|
14/11/2024
|
122.00p
|
122.00p
|
122.00p
|
122.00p
|
0
|
|
13/11/2024
|
122.00p
|
122.00p
|
120.00p
|
122.00p
|
166,000
|
|
12/11/2024
|
122.00p
|
122.00p
|
122.00p
|
122.00p
|
0
|
|
11/11/2024
|
122.00p
|
122.00p
|
122.00p
|
122.00p
|
0
|
|
08/11/2024
|
122.00p
|
122.79p
|
122.00p
|
122.00p
|
18
|
|
07/11/2024
|
122.00p
|
122.79p
|
122.00p
|
122.00p
|
1,000
|
|
06/11/2024
|
122.00p
|
122.00p
|
122.00p
|
122.00p
|
0
|
|
05/11/2024
|
122.00p
|
122.80p
|
122.00p
|
122.00p
|
11,000
|
|
04/11/2024
|
122.00p
|
122.00p
|
122.00p
|
122.00p
|
0
|
|
01/11/2024
|
122.00p
|
122.80p
|
120.00p
|
122.00p
|
2,789
|
|
31/10/2024
|
122.00p
|
122.80p
|
122.00p
|
122.00p
|
1,289
|
|
30/10/2024
|
122.00p
|
122.00p
|
122.00p
|
122.00p
|
0
|
|
29/10/2024
|
122.00p
|
122.00p
|
120.00p
|
122.00p
|
5,454
|
|
28/10/2024
|
122.00p
|
123.00p
|
122.00p
|
122.00p
|
583,000
|
|
25/10/2024
|
122.00p
|
122.00p
|
120.00p
|
122.00p
|
12,704
|
|
24/10/2024
|
122.00p
|
122.30p
|
122.00p
|
122.00p
|
20,000
|
|
23/10/2024
|
122.00p
|
123.00p
|
120.12p
|
122.00p
|
13,638
|
|
22/10/2024
|
122.00p
|
123.64p
|
122.00p
|
122.00p
|
401
|
|
21/10/2024
|
121.50p
|
123.33p
|
121.00p
|
122.00p
|
0
|
|
18/10/2024
|
121.00p
|
121.56p
|
120.07p
|
121.50p
|
5,858
|
|
17/10/2024
|
121.50p
|
121.50p
|
121.00p
|
121.00p
|
10,000
|
|
16/10/2024
|
122.00p
|
122.00p
|
121.50p
|
121.50p
|
3,000
|
|
15/10/2024
|
123.00p
|
123.00p
|
123.00p
|
123.00p
|
0
|
|
14/10/2024
|
125.00p
|
125.00p
|
123.00p
|
123.00p
|
0
|
|
11/10/2024
|
125.00p
|
125.00p
|
125.00p
|
125.00p
|
0
|
|
10/10/2024
|
123.50p
|
125.00p
|
123.50p
|
125.00p
|
20,000
|
|
09/10/2024
|
127.00p
|
128.00p
|
123.50p
|
123.50p
|
47,326
|
|
08/10/2024
|
127.00p
|
127.00p
|
125.57p
|
127.00p
|
0
|
|
07/10/2024
|
127.50p
|
128.06p
|
125.57p
|
127.50p
|
15,605
|
|
04/10/2024
|
127.50p
|
128.06p
|
125.70p
|
127.50p
|
2,064
|
|
03/10/2024
|
128.00p
|
129.43p
|
128.00p
|
128.00p
|
0
|
|
02/10/2024
|
128.00p
|
128.80p
|
128.00p
|
128.00p
|
141
|
|
01/10/2024
|
128.00p
|
128.80p
|
127.00p
|
128.00p
|
54,912
|
|
30/09/2024
|
128.00p
|
128.00p
|
126.10p
|
128.00p
|
5,742
|
|
27/09/2024
|
128.00p
|
129.28p
|
128.00p
|
128.00p
|
11,538
|
|
26/09/2024
|
127.50p
|
129.50p
|
127.50p
|
128.00p
|
0
|
|
25/09/2024
|
127.00p
|
128.24p
|
127.00p
|
127.50p
|
5,000
|
|
24/09/2024
|
126.50p
|
127.40p
|
126.50p
|
127.00p
|
5,000
|
|
23/09/2024
|
126.50p
|
127.50p
|
126.50p
|
126.50p
|
7,840
|
|
20/09/2024
|
126.00p
|
126.78p
|
126.00p
|
126.50p
|
785
|
|
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
|