NAOS Emerging Opportunities Co Ltd (ASX: NCC) Share Price and News
Price
$0.265
Movement
0.005 (+1.92%)
as at 27 Jun - Closed (20 mins delayed)
52 Week Range
$0.23 - $0.53
1 Year Return
-36.14%
NAOS Emerging Opportunities Co Ltd Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$19.56 million
P/E Ratio
N/A
Dividend Yield
15.63%
Shares Outstanding
73.80 million
Earnings per share
-0.073
Dividend per share
0.08
Year To Date Return
-22.55%
Earnings Yield
N/A
Franking
100%
Share Price
$0.265
Day Change
0.005 (+1.92%)
52 Week Range
$0.23 - $0.53
Yesterday's Close
$0.26
Today's Open
$0.27
Days Range
$0.26 - $0.27
Volume
264,304
Avg. Volume (1 month)
113,199
Turnover
$70,272
as at 27 Jun - Closed
NAOS Emerging Opportunities Co Ltd (ASX: NCC)
Latest News
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This top LIC is high on my watchlist
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 24 Mar 2025 | $0.0200 | 100.00% | Interim | 24 Apr 2025 |
| 09 Oct 2024 | $0.0200 | 100.00% | Final | 31 Oct 2024 |
| 25 Mar 2024 | $0.0375 | 50.13% | Interim | 24 Apr 2024 |
| 04 Oct 2023 | $0.0375 | 50.13% | Final | 27 Oct 2023 |
| 27 Mar 2023 | $0.0375 | 50.13% | Interim | 20 Apr 2023 |
| 05 Oct 2022 | $0.0375 | 50.13% | Final | 28 Oct 2022 |
| 28 Mar 2022 | $0.0375 | 100.00% | Interim | 21 Apr 2022 |
| 05 Oct 2021 | $0.0375 | 100.00% | Final | 25 Oct 2021 |
| 29 Mar 2021 | $0.0375 | 100.00% | Interim | 23 Apr 2021 |
| 05 Oct 2020 | $0.0350 | 100.00% | Final | 21 Oct 2020 |
| 16 Mar 2020 | $0.0375 | 100.00% | Interim | 31 Mar 2020 |
| 07 Oct 2019 | $0.0350 | 100.00% | Final | 23 Oct 2019 |
| 11 Mar 2019 | $0.0375 | 100.00% | Interim | 27 Mar 2019 |
| 08 Oct 2018 | $0.0350 | 100.00% | Final | 24 Oct 2018 |
| 12 Mar 2018 | $0.0375 | 100.00% | Interim | 28 Mar 2018 |
| 16 Oct 2017 | $0.0000 | 100.00% | Final | 01 Nov 2017 |
| 03 Apr 2017 | $0.0350 | 100.00% | Interim | 21 Apr 2017 |
| 19 Oct 2016 | $0.0350 | 100.00% | Final | 11 Nov 2016 |
| 06 Apr 2016 | $0.0325 | 100.00% | Interim | 29 Apr 2016 |
| 24 Mar 2015 | $0.0325 | 100.00% | Interim | 22 Apr 2015 |
| 20 Nov 2014 | $0.0300 | 100.00% | Final | 03 Dec 2014 |
| 02 Apr 2014 | $0.0275 | 100.00% | Interim | 15 Apr 2014 |
| 10 Oct 2013 | $0.0250 | 100.00% | Final | 23 Oct 2013 |
NCC 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 |
|---|---|---|---|---|---|
| 12th Jun 2025 2025-06-12T08:23:08 | NTA & Portfolio Update - May 2025 | YesNo | 8:23am | 3 | 561k |
| 23rd May 2025 2025-05-23T10:32:24 | Change of Director's Interest Notice - S Evans | YesNo | 10:32am | 2 | 2.4M |
| 9th May 2025 2025-05-09T09:20:56 | NTA & Portfolio Update - April 2025 | YesNo | 9:20am | 3 | 572k |
| 30th Apr 2025 2025-04-30T09:31:58 | Q3 FY25 Investor Update and Q&A - Presentation Materials | YesNo | 9:31am | 46 | 3.8M |
| 30th Apr 2025 2025-04-30T08:47:28 | Change of Director's Interest Notice - S Williams | YesNo | 8:47am | 2 | 923k |
| 17th Apr 2025 2025-04-17T10:41:29 | Change of Director's Interest Notice - S Evans | YesNo | 10:41am | 2 | 2.4M |
| 17th Apr 2025 2025-04-17T08:27:13 | NAOS Quarterly Investment Report - Q3 FY25 | YesNo | 8:27am | 23 | 8.8M |
| 11th Apr 2025 2025-04-11T12:12:26 | Update - Dividend/Distribution - NCC | YesNo | 12:12pm | 5 | 17k |
| 11th Apr 2025 2025-04-11T08:55:30 | NTA & Portfolio Update - March 2025 | YesNo | 8:55am | 3 | 579k |
| 1st Apr 2025 2025-04-01T08:48:40 | Invitation to NAOS Q3 FY25 Investor Update and Q&A | YesNo | 8:48am | 1 | 89k |
About NAOS Emerging Opportunities Co Ltd
NAOS Emerging Opportunities Co Ltd is an investment company that invests primarily in a concentrated portfolio of listed entities that are outside the S&P/ASX100 Accumulation Index. It operates predominantly in Australia and one industry being the securities industry. The company derives revenue from dividend income, interest income, and the investment portfolio.
NCC Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 27 Jun 2025 | $0.27 | $0.01 | 3.85% | 264,304 | $0.27 | $0.27 | $0.26 |
| 26 Jun 2025 | $0.26 | $0.00 | 0.00% | 237,402 | $0.26 | $0.27 | $0.26 |
| 25 Jun 2025 | $0.26 | $-0.01 | -3.70% | 252,418 | $0.27 | $0.27 | $0.26 |
| 24 Jun 2025 | $0.27 | $0.01 | 3.77% | 129,577 | $0.26 | $0.27 | $0.26 |
| 23 Jun 2025 | $0.27 | $-0.01 | -3.70% | 103,686 | $0.27 | $0.27 | $0.26 |
| 20 Jun 2025 | $0.27 | $-0.01 | -3.57% | 151,213 | $0.28 | $0.28 | $0.27 |
| 19 Jun 2025 | $0.28 | $0.00 | 0.00% | 76,400 | $0.28 | $0.28 | $0.28 |
| 18 Jun 2025 | $0.29 | $-0.01 | -3.45% | 136,705 | $0.28 | $0.29 | $0.28 |
| 17 Jun 2025 | $0.29 | $0.01 | 3.57% | 46,943 | $0.29 | $0.29 | $0.28 |
| 16 Jun 2025 | $0.28 | $0.00 | 0.00% | 41,077 | $0.29 | $0.29 | $0.28 |
| 13 Jun 2025 | $0.28 | $-0.01 | -3.45% | 61,254 | $0.29 | $0.30 | $0.28 |
| 12 Jun 2025 | $0.29 | $-0.01 | -3.39% | 134,133 | $0.30 | $0.30 | $0.29 |
| 11 Jun 2025 | $0.30 | $0.00 | 0.00% | 216,639 | $0.30 | $0.30 | $0.28 |
| 10 Jun 2025 | $0.30 | $0.01 | 3.51% | 108,598 | $0.29 | $0.30 | $0.28 |
| 06 Jun 2025 | $0.29 | $0.00 | 0.00% | 70,797 | $0.29 | $0.29 | $0.29 |
| 05 Jun 2025 | $0.29 | $-0.01 | -3.39% | 109,648 | $0.30 | $0.30 | $0.29 |
| 04 Jun 2025 | $0.30 | $-0.01 | -3.33% | 17,026 | $0.30 | $0.30 | $0.29 |
| 03 Jun 2025 | $0.30 | $0.00 | 0.00% | 66,058 | $0.29 | $0.30 | $0.28 |
| 02 Jun 2025 | $0.30 | $0.02 | 7.02% | 193,925 | $0.29 | $0.30 | $0.28 |
| 30 May 2025 | $0.29 | $0.00 | 0.00% | 205,363 | $0.29 | $0.30 | $0.29 |
| 29 May 2025 | $0.29 | $-0.01 | -3.45% | 80,602 | $0.30 | $0.30 | $0.29 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 23 May 2025 | Sebastian Evans | Buy | 33,000 | $10,065 |
On-market trade.
|
| 24 Apr 2025 | Sarah Williams | Buy | 1,331 | $426 |
Dividend Reinvestment Plan (DRP).
|
| 17 Apr 2025 | Sebastian Evans | Buy | 21,357 | $5,979 |
On-market trade.
|
| 17 Mar 2025 | Sebastian Evans | Buy | 21,863 | $7,980 |
On-market trade.
|
| 23 Jan 2025 | Sebastian Evans | Buy | 24,270 | $8,979 |
On-market trade.
|
| 20 Dec 2024 | Sebastian Evans | Buy | 19,942 | $6,979 |
On-market trade.
|
| 15 Nov 2024 | Sebastian Evans | Buy | 13,543 | $4,999 |
On-market trade.
|
| 31 Oct 2024 | David Rickards | Buy | 57,877 | $24,580 |
Dividend Reinvestment Plan (DRP).
|
| 31 Oct 2024 | Sarah Williams | Buy | 959 | $407 |
Dividend Reinvestment Plan (DRP).
|
| 23 Oct 2024 | Sebastian Evans | Buy | 19,463 | $7,979 |
On-market trade.
|
| 13 Sep 2024 | Sebastian Evans | Buy | 34,130 | $13,887 |
On-market trade.
|
| 28 Aug 2024 | Sebastian Evans | Buy | 21,677 | $9,212 |
On-market trade.
|
| 15 Jul 2024 | Sebastian Evans | Buy | 18,300 | $8,465 |
On-market trade.
|
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Sebastian William Evans | Managing DirectorExecutive DirectorJoint Company Secretary | Nov 2012 |
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 | Non-Executive Director | Nov 2012 |
Mr Evans has over 35 years of equity market experience, most notably as Managing Director for Macquarie Equities (globally) from 1991 to 2001, and as an executive director for Macquarie Group.
|
| Ms Sarah Williams | Non-Executive ChairmanNon-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 Robert Credaro | Non-Executive Director | Jan 2025 |
Mr Credaro has 34 years of experience as a financial services executive with experience in equities research and portfolio management, private equity investing and superannuation. He was most recently Head of Public and Private Equity at Aware Super. Prior to this role, he was the Chief Investment Officer of Macquarie Private Bank and a Division Director in Macquaries private equity advisory and funds management business.
|
| 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 |
|---|---|---|
| Myall Resources Pty Ltd | 2,611,029 | 3.54% |
| Nivesa Pty Ltd | 1,862,438 | 2.52% |
| Burtoh Ventures Pty Ltd | 1,640,917 | 2.22% |
| IR & JB Investments Pty Ltd | 1,151,706 | 1.56% |
| Patolo Pty Limited | 1,150,977 | 1.56% |
| NAOS Asset Management Limited | 1,042,093 | 1.41% |
| HSBC Custody Nominees (Australia) Limited | 912,535 | 1.24% |
| Netwealth Investments Limited | 760,880 | 1.03% |
| My Game Plan Pty Ltd | 714,621 | 0.97% |
| J P Morgan Nominees Australia Pty Limited | 667,694 | 0.90% |
| W.W.E Investments Pty Ltd | 641,098 | 0.87% |
| Tilt Consulting Pty Ltd | 583,953 | 0.79% |
| Angus Mac Pty Ltd | 520,804 | 0.71% |
| Mr Andrew Richard Porter & Mr David John Porter | 500,000 | 0.68% |
| Woodduck Pty Ltd | 500,000 | 0.68% |
| Hidiga Pty Ltd | 471,522 | 0.64% |
| Edamdeen Pty Ltd | 467,100 | 0.63% |
| Certane CT Pty Ltd | 441,294 | 0.60% |
| Ml Lake Eliza Pty Ltd | 402,913 | 0.55% |
| Vasnan Pty Ltd | 376,019 | 0.51% |