NAOS Ex-50 Opportunities Company Limited (ASX: NAC) Share Price and News

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NAOS Ex-50 Opportunities Company Limited Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $30.78 million
P/E Ratio N/A
Dividend Yield 8.45%
Shares Outstanding 43.04 million
Earnings per share N/A
Dividend per share N/A
Year To Date Return -12.22%
Earnings Yield N/A
Franking 100%
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as at 24 Feb 3:44pm

  • NAOS Ex-50 Opportunities Company Limited (ASX: NAC)
    Latest News

    a business person in a suit and tie directs a pointed finger upwards with a graphic of a rising bar graph and an arrow heading upwards in line with the person's finger.
    Small Cap Shares

    2 unloved ASX growth shares that have good potential: expert

    Naos has revealed two unloved ASX growth shares that it likes right now.

    Read more »

    Telstra dividend upgrade best asx share price dividend growth represented by fingers walking along growing piles of coins upgrade
    Dividend Investing

    3 factors for sustainable dividends from small ASX shares

    Naos has outlined three principles that are important for sustainable dividends.

    Read more »

    asx investor daydreaming about US shares
    ⏸️ ASX Shares

    3 ASX shares rated as buys by fundie

    Fundie NAOS Ex-50 Opportunities (ASX:NAC) has discussed three ASX shares that are rated as a buy including Objective Corporation (ASX:OCL).

    Read more »

    ⏸️ ASX Shares

    3 little-known ASX shares rated as buys by fundie

    There are 3 little-known ASX shares that have been rated as buys by the fund manager NAOS Ex-50 Opportunities Company…

    Read more »

    a woman
    ⏸️ High Yield

    This LIC has a huge 8.5% dividend yield

    NAOS Ex-50 Opportunities Company Ltd (ASX:NAC) has a huge 8.5% dividend yield.

    Read more »

    a woman
    ⏸️ High Yield

    Here's an ASX dividend share with a HUGE 10% yield

    NAOS Small Cap Opportunities Company Ltd (ASX:NSC) could pay a dividend yield of more than 10%.

    Read more »

    a woman
    ⏸️ Dividend shares for retirement

    Is this the best LIC on the ASX for retirement income?

    NAOS Ex-50 Opportunities Company Ltd (ASX:NAC) could be a good choice for retirement income.

    Read more »

    a woman
    ⏸️ Dividend Shares

    3 LICs with high dividend yields

    These 3 LICs offer pleasing levels of income.

    Read more »

    a woman
    ⏸️ Income

    This LIC now offers a large 7.4% yield

    NAOS Ex-50 Opportunities Company Ltd (ASX:NAC) just reported its FY18 result.

    Read more »

    a woman
    ⏸️ Diversification

    How many shares should you own in your portfolio?

    High-conviction portfolios give a better chance of delivering outperformance.

    Read more »

    a woman
    ⏸️ Investing for Income

    3 dividend shares for easy income

    These 3 dividend shares could create a comfortable income stream.

    Read more »

    a woman
    ⏸️ Dividend shares for retirement

    Why this LIC could be a good idea for a retiree's cashflow

    This LIC has just announced an improvement for investor’s cashflow.

    Read more »

    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    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.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    YesNo

    NAC Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    16 Apr 2024 $0.72 $0.00 0.00% 100,000 $0.71 $0.72 $0.71
    15 Apr 2024 $0.72 $-0.01 -1.38% 105,035 $0.71 $0.72 $0.71
    12 Apr 2024 $0.73 $0.02 2.82% 124 $0.71 $0.73 $0.71
    10 Apr 2024 $0.71 $0.00 0.00% 1,671 $0.73 $0.73 $0.71
    09 Apr 2024 $0.71 $-0.02 -2.76% 104,646 $0.72 $0.72 $0.71
    08 Apr 2024 $0.73 $0.02 2.82% 13,294 $0.71 $0.73 $0.71
    05 Apr 2024 $0.71 $0.00 0.00% 10,903 $0.72 $0.73 $0.71
    04 Apr 2024 $0.71 $0.00 0.00% 12,296 $0.71 $0.71 $0.71
    03 Apr 2024 $0.71 $-0.01 -1.39% 110,875 $0.72 $0.72 $0.71
    02 Apr 2024 $0.72 $0.01 1.40% 28,000 $0.72 $0.72 $0.72
    28 Mar 2024 $0.72 $-0.02 -2.72% 103,104 $0.73 $0.73 $0.72
    27 Mar 2024 $0.74 $0.01 1.38% 14,253 $0.73 $0.74 $0.73
    26 Mar 2024 $0.73 $-0.01 -1.37% 69,193 $0.73 $0.74 $0.73
    25 Mar 2024 $0.73 $0.00 0.00% 14,706 $0.73 $0.73 $0.73
    22 Mar 2024 $0.73 $-0.01 -1.36% 23,384 $0.73 $0.73 $0.73
    21 Mar 2024 $0.74 $0.00 0.00% 14,423 $0.74 $0.74 $0.73
    20 Mar 2024 $0.74 $0.03 4.23% 4,569 $0.73 $0.74 $0.73
    19 Mar 2024 $0.71 $-0.04 -5.33% 44,239 $0.75 $0.75 $0.71

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    05 Apr 2024 Sebastian Evans Buy 3,511 $2,624
    Dividend Reinvestment Plan (DRP).
    05 Apr 2024 Warwick Evans Buy 10,032 $7,499
    Dividend Reinvestment Plan (DRP).
    05 Apr 2024 David Rickards Buy 19,249 $14,390
    Dividend Reinvestment Plan (DRP).
    05 Apr 2024 Sarah Williams Buy 368 $275
    Dividend Reinvestment Plan (DRP).
    22 Dec 2023 Sarah Williams Issued 4,574 $3,773
    Issue of options.
    22 Dec 2023 David Rickards Issued 239,836 $197,864
    Issue of options.
    22 Dec 2023 Warwick Evans Issued 513,999 $424,049
    Issue of options.
    22 Dec 2023 Sebastian Evans Issued 1,475,004 $1,216,878
    Issue of options.
    30 Nov 2023 Sebastian Evans Buy 2,720 $2,584
    Dividend Reinvestment Plan (DRP).
    30 Nov 2023 Warwick Evans Buy 7,895 $7,500
    Dividend Reinvestment Plan (DRP).
    30 Nov 2023 David Rickards Buy 14,912 $14,166
    Dividend Reinvestment Plan (DRP).
    30 Nov 2023 Sarah Williams Buy 284 $269
    Dividend Reinvestment Plan (DRP).
    27 Sep 2023 Sarah Williams Buy 298 $292
    Dividend Reinvestment Plan (DRP).
    27 Sep 2023 David Rickards Buy 963 $945
    Dividend Reinvestment Plan (DRP).
    27 Sep 2023 Warwick Evans Buy 8,407 $8,250
    Dividend Reinvestment Plan (DRP).
    27 Sep 2023 Sebastian Evans Buy 2,775 $2,723
    Dividend Reinvestment Plan (DRP).
    05 Jun 2023 Sebastian Evans Buy 2,537 $2,092
    Dividend Reinvestment Plan (DRP).
    05 Jun 2023 Warwick Evans Buy 9,396 $7,749
    Dividend Reinvestment Plan (DRP).
    05 Jun 2023 David Rickards Buy 17,403 $14,353
    Dividend Reinvestment Plan (DRP).
    05 Jun 2023 Sarah Williams Buy 327 $269
    Dividend Reinvestment Plan (DRP).

    Directors & Management Data provided by Morningstar.

    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. 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 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. David was also a consultant for the financial analysis firm Barra International. He is also Co-Founder of Social Enterprise Finance Australia Limited (Sefa) and was a director and treasurer of Bush Heritage Australia for nine years.
    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. 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. Sarah has been a director of charitable organizations, including Cure Cancer Australia Foundation and Make A Mark Australia.
    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
    -
    Rajiv Sharma Head of Legal and Compliance
    -
    Angela Zammit Marketing and Communications Manager
    -
    Robert Miller Portfolio Manager
    -
    Brendan York Portfolio Manager
    -
    Jared Tilly Senior Investment Analyst
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    NAOS Asset Management Limited 5,420,000 12.49%
    Nivesa Pty Ltd 1,339,697 3.09%
    Myall Resources Pty Ltd 1,213,392 2.80%
    Patolo Pty Ltd 886,180 2.04%
    Lonceta Pty Ltd 775,500 1.79%
    Gold Tiger Investments Pty Ltd 750,000 1.73%
    Mr Andrew Graham Daffy & Ms Kim Louise Norman 700,919 1.62%
    Alex Land Pty Limited 688,834 1.59%
    Radell Pty Limited 555,000 1.28%
    Wallbay Pty Ltd 417,387 0.96%
    W W E Investments Pty Ltd 400,000 0.92%
    R & G Holdings Pty Ltd 367,624 0.85%
    Netwealth Investments Limited 356,889 0.82%
    Bond Street Custodians Limited 300,000 0.69%
    Evans Foundation Pty Ltd 300,000 0.69%
    Vasnan Pty Ltd 285,480 0.66%
    National Nominees Limited 265,619 0.61%
    Mr Paul James Menary 250,000 0.58%
    Honnery Cahill Nominees Pty Ltd 246,621 0.57%
    Mr Grant David Newton & Mrs Kathyrn Jane Clark 222,473 0.51%

    Profile

    since

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