NAOS Ex-50 Opportunities Company Limited (ASX: NAC) Share Price and News
Price
Movement
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52 Week Range
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1 Year Return
NAOS Ex-50 Opportunities Company Limited Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$29.54 million
P/E Ratio
N/A
Dividend Yield
8.57%
Shares Outstanding
45.79 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
83.33%
Earnings Yield
N/A
Franking
100%
Share Price
Day Change
52 Week Range
-
Yesterday's Close
Today's Open
Days Range
-
Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
NAOS Ex-50 Opportunities Company Limited (ASX: NAC)
Latest News
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⏸️ Income
This LIC now offers a large 7.4% yield
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⏸️ Investing for Income
3 dividend shares for easy income
⏸️ Dividend shares for retirement
Why this LIC could be a good idea for a retiree's cashflow
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 05 Nov 2025 | $0.0150 | 100.00% | Interim | 28 Nov 2025 |
| 10 Sep 2025 | $0.0150 | 50.00% | Final | 30 Sep 2025 |
| 12 May 2025 | $0.0150 | 50.00% | Interim | 04 Jun 2025 |
| 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 |
|---|---|---|---|---|---|
| YesNo |
NAC Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 06 Feb 2026 | $0.65 | $-0.04 | -5.84% | 62,257 | $0.69 | $0.70 | $0.65 |
| 05 Feb 2026 | $0.69 | $-0.01 | -1.44% | 6,609 | $0.69 | $0.69 | $0.68 |
| 04 Feb 2026 | $0.70 | $0.00 | 0.00% | 121,807 | $0.69 | $0.70 | $0.68 |
| 03 Feb 2026 | $0.70 | $0.01 | 1.46% | 43,600 | $0.69 | $0.70 | $0.69 |
| 02 Feb 2026 | $0.69 | $0.00 | 0.00% | 55,016 | $0.70 | $0.70 | $0.69 |
| 30 Jan 2026 | $0.69 | $-0.01 | -1.43% | 141,842 | $0.70 | $0.70 | $0.68 |
| 29 Jan 2026 | $0.70 | $0.01 | 1.44% | 41,898 | $0.70 | $0.70 | $0.70 |
| 28 Jan 2026 | $0.70 | $-0.01 | -1.43% | 11,531 | $0.70 | $0.70 | $0.70 |
| 27 Jan 2026 | $0.70 | $0.02 | 2.96% | 11,740 | $0.69 | $0.70 | $0.69 |
| 23 Jan 2026 | $0.68 | $-0.02 | -2.86% | 6,584 | $0.69 | $0.69 | $0.68 |
| 22 Jan 2026 | $0.70 | $0.01 | 1.45% | 5,121 | $0.70 | $0.70 | $0.70 |
| 21 Jan 2026 | $0.69 | $0.00 | 0.00% | 21,779 | $0.69 | $0.69 | $0.69 |
| 20 Jan 2026 | $0.69 | $0.00 | 0.00% | 16,105 | $0.69 | $0.69 | $0.69 |
| 19 Jan 2026 | $0.69 | $-0.01 | -1.43% | 4,402 | $0.70 | $0.70 | $0.69 |
| 16 Jan 2026 | $0.70 | $0.00 | 0.00% | 4,612 | $0.70 | $0.70 | $0.70 |
| 15 Jan 2026 | $0.70 | $0.02 | 2.96% | 79,276 | $0.70 | $0.70 | $0.70 |
| 14 Jan 2026 | $0.68 | $-0.01 | -1.47% | 42,763 | $0.68 | $0.68 | $0.68 |
| 13 Jan 2026 | $0.68 | $-0.01 | -1.45% | 55,712 | $0.69 | $0.70 | $0.68 |
| 12 Jan 2026 | $0.69 | $-0.01 | -1.43% | 1,458 | $0.69 | $0.69 | $0.69 |
| 09 Jan 2026 | $0.70 | $0.01 | 1.46% | 126,252 | $0.69 | $0.70 | $0.68 |
| 08 Jan 2026 | $0.69 | $0.01 | 1.47% | 15 | $0.69 | $0.69 | $0.69 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 13 Jan 2026 | Sebastian Evans | Buy | 1,581 | $14 |
On-market trade.
|
| 22 Dec 2025 | Sebastian Evans | Buy | 15,400 | $10,780 |
On-market trade.
|
| 02 Dec 2025 | Sebastian Evans | Buy | 18,400 | $12,144 |
On-market trade.
|
| 28 Nov 2025 | Sebastian Evans | Buy | 17,716 | $11,650 |
Dividend Reinvestment Plan (DRP).
|
| 28 Nov 2025 | Warwick Evans | Buy | 11,405 | $7,499 |
Dividend Reinvestment Plan (DRP).
|
| 28 Nov 2025 | Sarah Williams | Buy | 2,155 | $1,417 |
Dividend Reinvestment Plan (DRP).
|
| 17 Nov 2025 | Sebastian Evans | Buy | 81,250 | $731 |
On-market trade.
|
| 05 Nov 2025 | Sebastian Evans | Buy | 20,000 | $12,800 |
On-market trade.
|
| 14 Oct 2025 | Sebastian Evans | Buy | 12,500 | $7,553 |
On-market trade.
|
| 08 Oct 2025 | Sebastian Evans | Buy | 20,000 | $12,500 |
On-market trade.
|
| 08 Oct 2025 | Sebastian Evans | Buy | 13,295 | $119 |
On-market trade. As per announcement
|
| 30 Sep 2025 | Sebastian Evans | Buy | 19,150 | $11,570 |
Dividend Reinvestment Plan (DRP).
|
| 30 Sep 2025 | Warwick Evans | Buy | 12,413 | $7,499 |
Dividend Reinvestment Plan (DRP).
|
| 30 Sep 2025 | David Rickards | Buy | 30,386 | $18,359 |
Dividend Reinvestment Plan (DRP).
|
| 30 Sep 2025 | Sarah Williams | Buy | 2,289 | $1,383 |
Dividend Reinvestment Plan (DRP).
|
| 23 Sep 2025 | Sebastian Evans | Buy | 2,943 | $77,960 |
On-market trade.
|
| 22 Sep 2025 | Sebastian Evans | Buy | 175,860 | $1,419 |
On-market trade.
|
| 28 Aug 2025 | Sebastian Evans | Buy | 10,000 | $5,700 |
On-market trade.
|
| 04 Jun 2025 | Sebastian Evans | Buy | 7,318 | $3,122 |
Dividend Reinvestment Plan (DRP).
|
| 04 Jun 2025 | David Rickards | Buy | 41,564 | $17,735 |
Dividend Reinvestment Plan (DRP).
|
| 04 Jun 2025 | Sarah Williams | Buy | 3,132 | $1,336 |
Dividend Reinvestment Plan (DRP).
|
| 04 Jun 2025 | Warwick Evans | Buy | 17,577 | $7,500 |
Dividend Reinvestment Plan (DRP).
|
| 27 May 2025 | Sebastian Evans | Buy | 13,591 | $5,980 |
On-market trade.
|
| 17 Apr 2025 | Sebastian Evans | Buy | 15,139 | $5,979 |
On-market trade.
|
| 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 | Sarah Williams | Buy | 3,285 | $1,286 |
Dividend Reinvestment Plan (DRP).
|
| 04 Apr 2025 | David Rickards | Buy | 43,608 | $17,081 |
Dividend Reinvestment Plan (DRP).
|
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Sebastian William Evans | Managing DirectorExecutive DirectorJoint Company Secretary | May 2014 |
Mr Evans has held the positions of Chief Investment Officer (CIO) and Managing Director of NAOS Asset Management Limited, the Investment Manager, since 2010. Sebastian is the CIO across all investment strategies.
|
| Mr Warwick Evans | Non-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. He was founding Chairman and CEO of the Newcastle Stock Exchange (NSX) and was also Chairman of the Australian Stockbrokers Association. Prior to these positions, Warwick was an executive director at County NatWest.
|
| Mr David Rickards | Non-Executive Director | May 2014 |
Mr Rickards is also Co-Founder of Social Enterprise Finance Australia Limited (Sefa) and was a director and treasurer of Bush Heritage Australia for nine years. David 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. David was also a consultant for the financial analysis firm Barra International.
|
| Ms Sarah Williams | Non-Executive DirectorNon-Executive Chairman | 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. Most recently, Sarah was an executive director at Macquarie Group and head of IT for the group's asset management, investment banking and leasing businesses. During her 18-year tenure at Macquarie Group, she also led the Risk and Regulatory Change team and the Equities IT team and developed the IT M&A capability. Sarah has also held senior roles with JP Morgan and PricewaterhouseCoopers in London.
|
| Mr Rajiv Sharma | Company Secretary | Mar 2021 |
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|
| Mohit Kabra | Chief Financial and Operating Officer |
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|
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| Rajiv Sharma | Company Secretary |
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|
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| Tom Pearce | Investment Analyst Intern |
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|
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| Angela Zammit | Marketing and Communications Manager |
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|
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| Robert Miller | Portfolio Manager |
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| Jared Tilley | Senior Investment Analyst |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| NAOS Asset Management Limited | 5,548,347 | 11.96% |
| Nivesa Pty Ltd | 1,481,318 | 3.19% |
| Patolo Pty Ltd | 1,153,007 | 2.49% |
| Alex Land Pty Limited | 852,730 | 1.84% |
| Gold Tiger Investments Pty Ltd | 816,666 | 1.76% |
| Lonceta Pty Ltd | 800,000 | 1.72% |
| Myall Resources Pty Ltd | 793,859 | 1.71% |
| Fairfield Pathological Services Pty Ltd | 630,500 | 1.36% |
| Mr Andrew Graham Daffy & Ms Kim Louise Norman | 618,513 | 1.33% |
| Radell Pty Limited | 511,184 | 1.10% |
| WWE Investments Pty Ltd | 433,333 | 0.93% |
| Netwealth Investments Limited | 391,902 | 0.84% |
| Wallbay Pty Ltd | 387,940 | 0.84% |
| R&G Holdings Pty Ltd | 367,624 | 0.79% |
| My Game Plan Pty Ltd | 359,294 | 0.77% |
| Edamdeen Pty Ltd | 326,212 | 0.70% |
| Evans Foundation Pty Ltd | 300,000 | 0.65% |
| Bond Street Custodians Limited | 300,000 | 0.65% |
| Hooper Taxation Services Pty Ltd | 277,478 | 0.60% |
| JP Morgan Nominees Australia Pty Ltd | 266,037 | 0.57% |
