NAOS Ex-50 Opportunities Company Limited (ASX: NAC) Share Price and News
Price
$0.40
Movement
0.01 (+2.56%)
as at 17 Apr - Closed (20 mins delayed)
52 Week Range
$0.30 - $0.76
1 Year Return
-44.06%
NAOS Ex-50 Opportunities Company Limited Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$19.33 million
P/E Ratio
N/A
Dividend Yield
16.90%
Shares Outstanding
48.34 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
16.67%
Earnings Yield
N/A
Franking
100%
Share Price
$0.40
Day Change
0.01 (+2.56%)
52 Week Range
$0.30 - $0.76
Yesterday's Close
$0.39
Today's Open
$0.395
Days Range
$0.395 - $0.41
Volume
171,667
Avg. Volume (1 month)
62,521
Turnover
$69,415
as at 17 Apr - Closed
NAOS Ex-50 Opportunities Company Limited (ASX: NAC)
Latest News
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This LIC now offers a large 7.4% yield
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Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 10 Mar 2025 | $0.0150 | 100.00% | Interim | 04 Apr 2025 |
| 11 Nov 2024 | $0.0150 | 100.00% | Interim | 29 Nov 2024 |
| 10 Sep 2024 | $0.0150 | 100.00% | Final | 30 Sep 2024 |
| 13 May 2024 | $0.0150 | 100.00% | Interim | 05 Jun 2024 |
| 11 Mar 2024 | $0.0150 | 100.00% | Interim | 05 Apr 2024 |
| 09 Nov 2023 | $0.0150 | 100.00% | Interim | 30 Nov 2023 |
| 06 Sep 2023 | $0.0165 | 100.00% | Final | 27 Sep 2023 |
| 08 May 2023 | $0.0155 | 100.00% | Interim | 05 Jun 2023 |
| 13 Mar 2023 | $0.0140 | 100.00% | Interim | 31 Mar 2023 |
| 09 Nov 2022 | $0.0140 | 100.00% | Interim | 30 Nov 2022 |
| 31 Aug 2022 | $0.0110 | 100.00% | Final | 21 Sep 2022 |
| 09 May 2022 | $0.0160 | 100.00% | Interim | 06 Jun 2022 |
| 07 Mar 2022 | $0.0160 | 100.00% | Interim | 25 Mar 2022 |
| 10 Nov 2021 | $0.0160 | 100.00% | Interim | 30 Nov 2021 |
| 31 Aug 2021 | $0.0155 | 100.00% | Final | 20 Sep 2021 |
| 30 Apr 2021 | $0.0140 | 100.00% | Interim | 26 May 2021 |
| 26 Feb 2021 | $0.0140 | 100.00% | Interim | 18 Mar 2021 |
| 09 Nov 2020 | $0.0140 | 100.00% | Interim | 26 Nov 2020 |
| 31 Aug 2020 | $0.0120 | 100.00% | Final | 16 Sep 2020 |
| 01 Jun 2020 | $0.0135 | 100.00% | Interim | 18 Jun 2020 |
| 28 Feb 2020 | $0.0135 | 100.00% | Interim | 18 Mar 2020 |
| 05 Nov 2019 | $0.0135 | 100.00% | Interim | 19 Nov 2019 |
| 02 Sep 2019 | $0.0120 | 100.00% | Final | 16 Sep 2019 |
| 03 Jun 2019 | $0.0135 | 100.00% | Interim | 18 Jun 2019 |
| 25 Feb 2019 | $0.0135 | 100.00% | Interim | 11 Mar 2019 |
| 05 Nov 2018 | $0.0135 | 100.00% | Interim | 19 Nov 2018 |
| 03 Sep 2018 | $0.0250 | 100.00% | Final | 19 Sep 2018 |
| 19 Mar 2018 | $0.0275 | 100.00% | Interim | 06 Apr 2018 |
| 23 Oct 2017 | $0.0000 | 100.00% | Final | 08 Nov 2017 |
| 10 Apr 2017 | $0.0250 | 100.00% | Interim | 28 Apr 2017 |
| 11 Nov 2016 | $0.0250 | 100.00% | Final | 30 Nov 2016 |
| 19 Apr 2016 | $0.0225 | 100.00% | Interim | 12 May 2016 |
NAC ASX Announcements
An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|
NAC Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 17 Apr 2025 | $0.40 | $0.01 | 2.56% | 171,667 | $0.40 | $0.41 | $0.40 |
| 16 Apr 2025 | $0.39 | $0.02 | 5.41% | 89,567 | $0.38 | $0.39 | $0.38 |
| 15 Apr 2025 | $0.37 | $-0.01 | -2.61% | 30,409 | $0.38 | $0.38 | $0.37 |
| 14 Apr 2025 | $0.38 | $0.03 | 8.45% | 34,937 | $0.37 | $0.38 | $0.37 |
| 11 Apr 2025 | $0.36 | $-0.01 | -2.78% | 1,525 | $0.36 | $0.36 | $0.36 |
| 10 Apr 2025 | $0.36 | $0.01 | 2.86% | 51,318 | $0.36 | $0.37 | $0.36 |
| 09 Apr 2025 | $0.35 | $-0.01 | -2.82% | 16 | $0.35 | $0.35 | $0.35 |
| 08 Apr 2025 | $0.36 | $0.06 | 20.00% | 83,682 | $0.33 | $0.36 | $0.33 |
| 07 Apr 2025 | $0.30 | $-0.06 | -16.67% | 122,750 | $0.35 | $0.35 | $0.30 |
| 04 Apr 2025 | $0.36 | $-0.01 | -2.70% | 67,773 | $0.36 | $0.37 | $0.36 |
| 03 Apr 2025 | $0.37 | $0.02 | 5.63% | 10,401 | $0.37 | $0.37 | $0.37 |
| 02 Apr 2025 | $0.36 | $0.03 | 9.23% | 234,818 | $0.35 | $0.36 | $0.35 |
| 01 Apr 2025 | $0.33 | $-0.02 | -5.88% | 40,101 | $0.34 | $0.34 | $0.33 |
| 31 Mar 2025 | $0.34 | $-0.02 | -5.63% | 204,517 | $0.36 | $0.36 | $0.34 |
| 28 Mar 2025 | $0.36 | $0.00 | 0.00% | 69,396 | $0.35 | $0.36 | $0.35 |
| 27 Mar 2025 | $0.35 | $-0.01 | -2.74% | 73,773 | $0.37 | $0.37 | $0.35 |
| 26 Mar 2025 | $0.37 | $0.00 | 0.00% | 47,994 | $0.37 | $0.38 | $0.36 |
| 25 Mar 2025 | $0.37 | $0.01 | 2.78% | 11,926 | $0.37 | $0.37 | $0.37 |
| 24 Mar 2025 | $0.36 | $-0.01 | -2.74% | 36,857 | $0.37 | $0.37 | $0.36 |
| 21 Mar 2025 | $0.37 | $-0.04 | -10.00% | 73,061 | $0.40 | $0.40 | $0.37 |
| 20 Mar 2025 | $0.40 | $0.02 | 5.19% | 54,418 | $0.40 | $0.40 | $0.40 |
| 19 Mar 2025 | $0.39 | $-0.01 | -2.56% | 56,457 | $0.39 | $0.39 | $0.39 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 04 Apr 2025 | Sebastian Evans | Buy | 7,678 | $3,007 |
Dividend Reinvestment Plan (DRP).
|
| 04 Apr 2025 | Warwick Evans | Buy | 19,147 | $7,499 |
Dividend Reinvestment Plan (DRP).
|
| 04 Apr 2025 | David Rickards | Buy | 43,608 | $17,081 |
Dividend Reinvestment Plan (DRP).
|
| 04 Apr 2025 | Sarah Williams | Buy | 3,285 | $1,286 |
Dividend Reinvestment Plan (DRP).
|
| 29 Nov 2024 | Sarah Williams | Buy | 2,851 | $1,243 |
Dividend Reinvestment Plan (DRP).
|
| 29 Nov 2024 | David Rickards | Buy | 37,849 | $16,513 |
Dividend Reinvestment Plan (DRP).
|
| 29 Nov 2024 | Sebastian Evans | Buy | 6,664 | $2,907 |
Dividend Reinvestment Plan (DRP).
|
| 29 Nov 2024 | Warwick Evans | Buy | 17,190 | $7,499 |
Dividend Reinvestment Plan (DRP).
|
| 08 Nov 2024 | Warwick Evans | Buy | 66,666 | $29,999 |
Participation in share purchase plan.
|
| 08 Nov 2024 | David Rickards | Buy | 66,666 | $29,999 |
Participation in share purchase plan.
|
| 08 Nov 2024 | Sebastian Evans | Buy | 66,666 | $29,999 |
Participation in share purchase plan.
|
| 08 Nov 2024 | Sarah Williams | Buy | 22,222 | $9,999 |
Participation in share purchase plan.
|
| 30 Sep 2024 | Sarah Williams | Buy | 1,749 | $884 |
Dividend Reinvestment Plan (DRP).
|
| 30 Sep 2024 | Sebastian Evans | Buy | 5,584 | $2,823 |
Dividend Reinvestment Plan (DRP).
|
| 30 Sep 2024 | David Rickards | Buy | 29,794 | $15,066 |
Dividend Reinvestment Plan (DRP).
|
| 30 Sep 2024 | Warwick Evans | Buy | 14,831 | $7,500 |
Dividend Reinvestment Plan (DRP).
|
| 28 Aug 2024 | Sebastian Evans | Buy | 11,100 | $6,049 |
On-market trade.
|
| 15 Jul 2024 | Sebastian Evans | Buy | 11,351 | $5,789 |
On-market trade.
|
| 02 Jul 2024 | Sarah Williams | Buy | 39,802 | $20,000 |
On-market trade.
|
| 13 Jun 2024 | Sebastian Evans | Buy | 10,500 | $5,637 |
On-market trade.
|
| 05 Jun 2024 | Sebastian Evans | Buy | 4,716 | $2,677 |
Dividend Reinvestment Plan (DRP).
|
| 05 Jun 2024 | Warwick Evans | Buy | 13,209 | $7,500 |
Dividend Reinvestment Plan (DRP).
|
| 05 Jun 2024 | David Rickards | Buy | 25,853 | $14,679 |
Dividend Reinvestment Plan (DRP).
|
| 05 Jun 2024 | Sarah Williams | Buy | 493 | $279 |
Dividend Reinvestment Plan (DRP).
|
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Sebastian William Evans | Executive DirectorJoint Company Secretary | May 2014 |
Mr Evans is the CIO across all investment strategies. He has held the positions of Chief Investment Officer (CIO) and Managing Director of NAOS Asset Management Limited, the Investment Manager, since 2010.
|
| Mr Warwick Evans | Executive Director | May 2014 |
Mr Evans has over 35 years of equity market experience, most notably as Managing Director of Macquarie Equities (globally) from 1991 to 2001, and as an executive director for Macquarie Group.
|
| Mr David Rickards | Non-Executive ChairmanNon-Executive Director | May 2014 |
Mr Rickards has over 25 years of equity market experience, most recently as an executive director at Macquarie Group, where he was head of equities research globally, as well as equity strategy from 1989 until he retired in mid-2013. He was also a consultant for the financial analysis firm Barra International
|
| Ms Sarah Williams | Non-Executive Director | Jan 2019 |
Ms Williams has over 25 years of experience in executive management, leadership, IT and risk management in the financial services and IT industries.
|
| Mr Rajiv Sharma | Company Secretary | Mar 2021 |
-
|
| Nelson De Mestre | Associate Analyst |
-
|
|
| Richard Preedy | Chief Financial and Operating Officer |
-
|
|
| Rajiv Sharma | Company Secretary |
-
|
|
| Julie Coventry | ESG Officer |
-
|
|
| Angela Zammit | Marketing and Communications Manager |
-
|
|
| Brendan York | Portfolio Manager |
-
|
|
| Robert Miller | Portfolio Manager |
-
|
|
| Jared Tilley | Senior Investment Analyst |
-
|
Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| NAOS Asset Management Limited | 5,441,851 | 12.71% |
| Nivesa Pty Ltd | 1,379,240 | 3.22% |
| Patolo Pty Ltd | 942,492 | 2.20% |
| Lonceta Pty Ltd | 775,500 | 1.81% |
| Gold Tiger Investments Pty Ltd | 750,000 | 1.75% |
| Alex Land Pty Limited | 744,923 | 1.74% |
| Myall Resources Pty Ltd | 727,000 | 1.70% |
| Mr Andrew Graham Daffy & Ms Kim Louise Norman | 700,919 | 1.64% |
| Radell Pty Ltd | 511,184 | 1.19% |
| Netwealth Investments Limited | 425,189 | 0.99% |
| W W E Investments Pty Ltd | 400,000 | 0.93% |
| Wallbay Pty Ltd | 387,940 | 0.91% |
| R & G Holdings Pty Ltd | 367,624 | 0.86% |
| Bond Street Custodians Limited | 300,000 | 0.70% |
| Evans Foundation Pty Ltd | 300,000 | 0.70% |
| Vasnan Pty Ltd | 285,480 | 0.67% |
| Edamdeen Pty Ltd | 278,400 | 0.65% |
| National Nominees Limited | 265,619 | 0.62% |
| Mr Grant David Newton & Mrs Kathryn Jane Clark | 222,473 | 0.52% |
| Castle Partners Pty Ltd | 220,000 | 0.51% |