NAOS Emerging Opportunities Company Limited (ASX: NCC) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
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1 Year Return
NAOS Emerging Opportunities Company Limited Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$30.26 million
P/E Ratio
N/A
Dividend Yield
15.63%
Shares Outstanding
73.80 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
-26.87%
Earnings Yield
N/A
Franking
50.1333333333
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 Emerging Opportunities Company Limited (ASX: NCC)
Latest News
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Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|
| YesNo |
NCC Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 12 Sep 2024 | $0.40 | $0.02 | 5.19% | 137,015 | $0.39 | $0.40 | $0.39 |
| 11 Sep 2024 | $0.39 | $0.00 | 0.00% | 152,865 | $0.39 | $0.39 | $0.38 |
| 10 Sep 2024 | $0.39 | $-0.02 | -5.00% | 369,848 | $0.40 | $0.40 | $0.38 |
| 09 Sep 2024 | $0.40 | $-0.02 | -4.82% | 153,956 | $0.41 | $0.41 | $0.39 |
| 06 Sep 2024 | $0.42 | $0.01 | 2.47% | 175,327 | $0.42 | $0.42 | $0.39 |
| 05 Sep 2024 | $0.41 | $0.00 | 0.00% | 25,507 | $0.41 | $0.41 | $0.41 |
| 04 Sep 2024 | $0.41 | $0.00 | 0.00% | 370,659 | $0.41 | $0.42 | $0.39 |
| 03 Sep 2024 | $0.41 | $-0.01 | -2.38% | 312,117 | $0.43 | $0.43 | $0.41 |
| 02 Sep 2024 | $0.42 | $0.00 | 0.00% | 71,956 | $0.42 | $0.43 | $0.42 |
| 30 Aug 2024 | $0.42 | $0.01 | 2.44% | 151,561 | $0.41 | $0.42 | $0.41 |
| 29 Aug 2024 | $0.41 | $-0.01 | -2.41% | 101,615 | $0.43 | $0.43 | $0.40 |
| 28 Aug 2024 | $0.42 | $-0.02 | -4.65% | 302,398 | $0.43 | $0.43 | $0.40 |
| 27 Aug 2024 | $0.43 | $-0.01 | -2.27% | 52,544 | $0.44 | $0.44 | $0.43 |
| 26 Aug 2024 | $0.44 | $-0.01 | -2.25% | 157,478 | $0.45 | $0.45 | $0.43 |
| 23 Aug 2024 | $0.45 | $-0.02 | -4.35% | 123,034 | $0.46 | $0.46 | $0.44 |
| 22 Aug 2024 | $0.46 | $-0.02 | -4.17% | 211,727 | $0.48 | $0.49 | $0.46 |
| 21 Aug 2024 | $0.48 | $0.00 | 0.00% | 50,061 | $0.48 | $0.49 | $0.48 |
| 20 Aug 2024 | $0.48 | $0.00 | 0.00% | 43,647 | $0.49 | $0.49 | $0.48 |
| 19 Aug 2024 | $0.48 | $0.01 | 2.13% | 11,148 | $0.48 | $0.49 | $0.47 |
| 16 Aug 2024 | $0.47 | $-0.01 | -2.11% | 42,899 | $0.48 | $0.49 | $0.47 |
| 15 Aug 2024 | $0.48 | $-0.02 | -4.04% | 4,574 | $0.50 | $0.50 | $0.48 |
| 14 Aug 2024 | $0.50 | $-0.01 | -2.00% | 72,051 | $0.50 | $0.50 | $0.49 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 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.
|
| 13 Jun 2024 | Sebastian Evans | Buy | 18,708 | $8,979 |
On-market trade.
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| 24 Apr 2024 | David Rickards | Buy | 67,194 | $43,568 |
Dividend Reinvestment Plan (DRP).
|
| 24 Apr 2024 | Sarah Williams | Buy | 1,113 | $721 |
Dividend Reinvestment Plan (DRP).
|
| 22 Mar 2024 | Sebastian Evans | Exercise | 499 | $334 |
Exercise of options.
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| 22 Mar 2024 | Sebastian Evans | Buy | 499 | $334 |
Exercise of options.
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| 20 Mar 2024 | Sebastian Evans | Exercise | 105,917 | $70,964 |
Exercise of options.
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| 20 Mar 2024 | Sebastian Evans | Sell | 104,000 | $68,640 |
On-market trade.
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| 20 Mar 2024 | Sebastian Evans | Buy | 105,917 | $70,964 |
Exercise of options.
|
| 08 Mar 2024 | Sebastian Evans | Sell | 205,281 | $138,742 |
On-market trade.
|
| 08 Mar 2024 | Sebastian Evans | Exercise | 212,647 | $142,473 |
Exercise of options.
|
| 08 Mar 2024 | Sebastian Evans | Buy | 212,647 | $142,473 |
Exercise of options.
|
| 22 Dec 2023 | Sebastian Evans | Issued | 359,063 | $229,800 |
Issue of options.
|
| 22 Dec 2023 | Warwick Evans | Issued | 540,706 | $346,051 |
Issue of options.
|
| 22 Dec 2023 | David Rickards | Issued | 232,363 | $148,712 |
Issue of options.
|
| 22 Dec 2023 | Sarah Williams | Issued | 3,850 | $2,464 |
Issue of options.
|
| 21 Nov 2023 | Sebastian Evans | Buy | 16,000 | $10,080 |
On-market trade.
|
| 30 Oct 2023 | Sebastian Evans | Buy | 10,000 | $6,350 |
On-market trade.
|
| 27 Oct 2023 | David Rickards | Buy | 3,691 | $2,627 |
Dividend Reinvestment Plan (DRP).
|
| 27 Oct 2023 | Sarah Williams | Buy | 964 | $686 |
Dividend Reinvestment Plan (DRP).
|
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Sebastian William Evans | Executive DirectorJoint Company Secretary | Nov 2012 |
Mr Evans is the CIO across all investment strategies and 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 | 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. 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 | Nov 2012 |
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 |
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| Nelson De Mestre | Associate Analyst |
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| Richard Preedy | Chief Financial and Operating Officer |
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| Rajiv Sharma | Company Secretary |
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| Julie Coventry | ESG Officer |
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| Rajiv Sharma | Head of Legal and Compliance |
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| Angela Zammit | Marketing and Communications Manager |
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| Brendan York | Portfolio Manager |
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| Robert Miller | Portfolio Manager |
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| Jared Tilly | Senior Investment Analyst |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| Myall Resources Pty Ltd | 2,611,029 | 3.58% |
| Nivesa Pty Ltd | 1,862,438 | 2.55% |
| Hsbc Custody Nominees (Australia) Limited | 1,605,975 | 2.20% |
| Myall Resources Pty Ltd i | 1,229,588 | 1.69% |
| Patolo Pty Ltd | 1,088,050 | 1.49% |
| IR & JB Investments Pty Ltd | 1,034,258 | 1.42% |
| NAOS Asset Management Limited | 1,007,350 | 1.38% |
| Patagorang Superannuation Pty Ltd | 826,559 | 1.13% |
| W W E Investments Pty Ltd | 641,098 | 0.88% |
| Netwealth Investments Limited | 638,249 | 0.87% |
| Tilt Consulting Pty Ltd | 552,235 | 0.76% |
| Angus Mac Pty Ltd | 520,804 | 0.71% |
| Hidiga Pty Ltd | 471,522 | 0.65% |
| Burtoh Ventures Pty Ltd | 411,329 | 0.56% |
| Woodduck Pty Ltd | 400,000 | 0.55% |
| BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd | 384,329 | 0.53% |
| Vasnan Pty Ltd | 376,019 | 0.52% |
| Thrifty Pigs Pty Limited | 351,000 | 0.48% |
| Mr William Blomfield | 350,000 | 0.48% |
| Raystall Pty Ltd | 331,250 | 0.45% |
