Issue of Equity

Summary by AI ^BETAClose X

Onward Opportunities Limited announced the issuance of 205,000 new ordinary shares at 125.00 pence per share on April 23, 2026, due to increased investor demand. These shares, which rank pari passu with existing shares and were issued at a premium to net asset value, bring the total number of ordinary shares in issue to 32,985,094, with a corresponding total of 32,985,094 voting rights.

Disclaimer*

Onward Opportunities Limited

24 April 2026


Onward Opportunities Limited
("Onward Opportunities" or the "Company")

Legal Entity Identifier (LEI): 213800OP1Q2B3EO9LE92

Issue of Equity

On 23 April 2026, in response to additional investor demand, the Company issued 205,000 new ordinary shares of no par value at a price of 125.00 pence per share.

These shares rank pari passu with the existing ordinary shares in issue and they were issued at a premium to the estimated net asset value per share at the time of the transaction.

As a result of this issuance, the total number of ordinary shares in issue is 32,985,094 and the total number of voting rights in the Company is 32,985,094. There are no shares held in treasury.

The above figure may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

FOR FURTHER ENQUIRIES

Onward Opportunities Limited	Tel: +44 (0)20 3416 9143
Andrew Henton, Chair	hello@dowgate.co.uk

Dowgate Wealth Limited (Portfolio Manager)	Tel: +44 (0)20 3416 9143
Laurence Hulse, Lead Fund Manager	hello@dowgate.co.uk

Cavendish Capital Markets Limited	Tel: +44 (0)20 7220 0500
Ben Jeynes / Robert Peel / Seamus Fricker
Chris West / Daniel Balabanoff / Matt Lewis - Sales and ECM

Houston (PR advisers)	Tel: +44 (0)77 3303 2695
Charlie Barker / Nick Jackman	Onward@houston.co.uk

NSM Funds Limited (Secretary)	Tel: +44 (0)1481 743030
	onwardopportunities@nsm.group

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