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Naos Small Cap Opportunities (ASX: NSC) Share Price and News

Price

 

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52 Week Range

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1 Year Return

 

Naos Small Cap Opportunities Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $40.92 million
P/E Ratio N/A
Dividend Yield 15.63%
Shares Outstanding 132.00 million
Earnings per share N/A
Dividend per share N/A
Year To Date Return -30.00%
Earnings Yield N/A
Franking 50.4
Share Price

Day Change

52 Week Range

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Yesterday's Close

Today's Open

Days Range

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Volume

Avg. Volume (1 month)

Turnover

as at 24 Feb 3:44pm

    • Naos Small Cap Opportunities (ASX: NSC)
    Latest News

    No posts found.

    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    12 May 2026 $0.0125 50.40% Interim 04 Jun 2026
    11 Mar 2026 $0.0125 50.40% Interim 10 Apr 2026
    05 Nov 2025 $0.0125 50.40% Interim 28 Nov 2025
    10 Sep 2025 $0.0125 0.00% Final 30 Sep 2025
    12 May 2025 $0.0125 0.00% Interim 04 Jun 2025
    10 Mar 2025 $0.0125 100.00% Interim 04 Apr 2025
    11 Nov 2024 $0.0125 100.00% Interim 29 Nov 2024
    10 Sep 2024 $0.0125 100.00% Final 30 Sep 2024
    13 May 2024 $0.0125 100.00% Interim 05 Jun 2024
    11 Mar 2024 $0.0125 100.00% Interim 05 Apr 2024
    09 Nov 2023 $0.0125 100.00% Interim 30 Nov 2023
    06 Sep 2023 $0.0125 100.00% Final 27 Sep 2023
    08 May 2023 $0.0125 100.00% Interim 05 Jun 2023
    13 Mar 2023 $0.0125 100.00% Interim 31 Mar 2023
    09 Nov 2022 $0.0125 100.00% Interim 30 Nov 2022
    31 Aug 2022 $0.0105 100.00% Final 21 Sep 2022
    09 May 2022 $0.0135 100.00% Interim 06 Jun 2022
    07 Mar 2022 $0.0135 100.00% Interim 25 Mar 2022
    10 Nov 2021 $0.0125 100.00% Interim 30 Nov 2021
    31 Aug 2021 $0.0125 100.00% Final 20 Sep 2021
    30 Apr 2021 $0.0125 100.00% Interim 26 May 2021
    26 Feb 2021 $0.0125 100.00% Interim 18 Mar 2021
    09 Nov 2020 $0.0125 100.00% Interim 26 Nov 2020
    31 Aug 2020 $0.0100 100.00% Final 16 Sep 2020
    01 Jun 2020 $0.0100 100.00% Interim 18 Jun 2020
    28 Feb 2020 $0.0100 100.00% Interim 18 Mar 2020
    05 Nov 2019 $0.0100 100.00% Interim 19 Nov 2019
    02 Sep 2019 $0.0050 100.00% Final 16 Sep 2019
    03 Jun 2019 $0.0100 100.00% Interim 18 Jun 2019
    25 Feb 2019 $0.0115 100.00% Interim 11 Mar 2019
    05 Nov 2018 $0.0135 100.00% Interim 19 Nov 2018
    03 Sep 2018 $0.0300 100.00% Final 19 Sep 2018
    13 Mar 2018 $0.0250 100.00% Interim 29 Mar 2018
    03 Oct 2017 $0.0000 0.00% Final 13 Oct 2017
    16 Feb 2017 $0.0270 50.00% Interim 24 Mar 2017
    29 Sep 2016 $0.0370 50.00% Final 14 Oct 2016
    18 Feb 2016 $0.0260 50.00% Interim 25 Mar 2016
    03 Sep 2014 $0.0460 50.00% Final 30 Sep 2014
    07 Mar 2014 $0.0400 25.00% Interim 31 Mar 2014
    26 Aug 2013 $0.0400 50.00% Final 24 Sep 2013
    28 Feb 2013 $0.0289 26.30% Interim 22 Mar 2013
    27 Aug 2012 $0.0329 0.00% Final 25 Sep 2012
    17 Feb 2012 $0.0266 0.00% Interim 08 Mar 2012
    05 Sep 2011 $0.0400 100.00% Final 04 Oct 2011
    28 Mar 2011 $0.0320 100.00% Interim 21 Apr 2011
    06 Sep 2010 $0.0500 100.00% Final 05 Oct 2010
    22 Jan 2010 $0.0200 100.00% Interim 12 Mar 2010
    02 Apr 2008 $0.0400 100.00% Interim 24 Apr 2008
    09 Nov 2006 $0.0400 100.00% Special Cash 29 Nov 2006
    11 Sep 2006 $0.0350 100.00% Final 29 Sep 2006
    03 Apr 2006 $0.0300 100.00% Interim 21 Apr 2006
    10 Oct 2005 $0.0300 100.00% Final 28 Oct 2005

    NSC 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

    About Naos Small Cap Opportunities

    Contango MicroCap Limited (CTN) is Australia’s longest running micro cap LIC. The company was founded in 2004 and has delivered significant performance since its inception. The aim of the company is to achieve of a long term return over and above the benchmark ASX All Ordinaries Accumulation Index and to also pay regular and franked dividends. To achieve its objective, the fund invests in a diversified portfolio of ASX listed micro cap stocks with a market cap of between $30 million and $350 million. The Company’s portfolio is managed by Contango Asset Management Limited. Contango Asset Management use a unique top-down and bottom-up investment approach that has delivered strong returns since inception. Contango MicroCap Limited has a dividend policy to pay a minimum 6% p.a. on its Net Tangible Asset Value. The company may also pay additional special dividends when favourable market circumstances allow. Contango MicroCap Limited is governed by a Board of Directors who provide regular information about the company via ASX announcements and via this website.

    NSC Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    29 Jul 2026 $0.33 $-0.01 -2.99% 89,287 $0.33 $0.34 $0.33
    28 Jul 2026 $0.34 $0.00 0.00% 34,506 $0.34 $0.34 $0.33
    27 Jul 2026 $0.34 $-0.01 -2.94% 63,411 $0.34 $0.35 $0.33
    24 Jul 2026 $0.34 $0.02 6.15% 78,333 $0.33 $0.34 $0.33
    23 Jul 2026 $0.33 $-0.01 -3.03% 20,629 $0.33 $0.34 $0.33
    22 Jul 2026 $0.33 $0.01 3.08% 11,271 $0.33 $0.33 $0.33
    21 Jul 2026 $0.33 $-0.01 -3.03% 37,357 $0.33 $0.33 $0.33
    20 Jul 2026 $0.33 $0.01 3.08% 21,400 $0.33 $0.33 $0.33
    17 Jul 2026 $0.33 $0.00 0.00% 2,325 $0.33 $0.33 $0.33
    16 Jul 2026 $0.33 $0.01 3.13% 3,093 $0.33 $0.33 $0.33
    15 Jul 2026 $0.32 $0.00 0.00% 196,182 $0.32 $0.33 $0.32
    14 Jul 2026 $0.32 $-0.02 -5.88% 592,822 $0.34 $0.34 $0.32
    13 Jul 2026 $0.34 $0.01 3.03% 73,799 $0.34 $0.34 $0.34
    10 Jul 2026 $0.33 $0.00 0.00% 84,752 $0.34 $0.34 $0.33
    09 Jul 2026 $0.33 $-0.01 -2.94% 38,012 $0.34 $0.34 $0.33
    08 Jul 2026 $0.34 $0.00 0.00% 33 $0.34 $0.34 $0.34
    07 Jul 2026 $0.35 $-0.01 -2.86% 87,809 $0.35 $0.35 $0.35
    06 Jul 2026 $0.35 $0.00 0.00% 87,503 $0.35 $0.35 $0.33
    03 Jul 2026 $0.35 $0.03 9.38% 41,448 $0.34 $0.35 $0.34
    02 Jul 2026 $0.32 $-0.01 -3.08% 72,244 $0.33 $0.34 $0.32
    01 Jul 2026 $0.33 $0.00 0.00% 32,712 $0.32 $0.33 $0.32
    30 Jun 2026 $0.33 $0.01 3.13% 233,572 $0.32 $0.33 $0.32

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    04 Jun 2026 Trevor Carroll Buy 7,936 $2,764
    Dividend Reinvestment Plan (DRP).
    04 Jun 2026 Sebastian Evans Buy 15,525 $5,407
    Dividend Reinvestment Plan (DRP).
    04 Jun 2026 Warwick Evans Buy 33,299 $11,599
    Dividend Reinvestment Plan (DRP).
    04 Jun 2026 Sarah Williams Buy 3,041 $1,059
    Dividend Reinvestment Plan (DRP).
    10 Apr 2026 David Rickards Buy 13,318 $4,337
    Dividend Reinvestment Plan (DRP).
    10 Apr 2026 Warwick Evans Buy 34,296 $11,170
    Dividend Reinvestment Plan (DRP).
    10 Apr 2026 Sebastian Evans Buy 16,558 $5,392
    Dividend Reinvestment Plan (DRP).
    10 Apr 2026 Trevor Carroll Buy 8,174 $2,662
    Dividend Reinvestment Plan (DRP).
    04 Mar 2026 Sebastian Evans Buy 19,684 $7,479
    On-market trade.
    22 Dec 2025 Sebastian Evans Buy 25,000 $9,625
    On-market trade.
    28 Nov 2025 Sebastian Evans Buy 13,386 $13,385
    Dividend Reinvestment Plan (DRP).
    28 Nov 2025 Warwick Evans Buy 26,949 $10,833
    Dividend Reinvestment Plan (DRP).
    28 Nov 2025 Sarah Williams Buy 2,556 $1,027
    Dividend Reinvestment Plan (DRP).
    27 Oct 2025 Sebastian Evans Buy 26,500 $11,130
    On-market trade.
    14 Oct 2025 Sebastian Evans Buy 20,000 $7,700
    On-market trade.
    30 Sep 2025 Sebastian Evans Buy 14,703 $5,368
    Dividend Reinvestment Plan (DRP).
    30 Sep 2025 David Rickards Buy 15,800 $5,768
    Dividend Reinvestment Plan (DRP).
    30 Sep 2025 Warwick Evans Buy 28,690 $10,474
    Dividend Reinvestment Plan (DRP).
    30 Sep 2025 Sarah Williams Buy 2,721 $993
    Dividend Reinvestment Plan (DRP).
    28 Aug 2025 Sebastian Evans Buy 20,000 $7,384
    On-market trade.

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Mr Trevor James Carroll Non-Executive Director Mar 2017
    Mr Carroll has over 30 years of experience in consumer-focused product strategy, brand marketing, and manufacturing, Trevor's experience extends to membership of the Electrolux Global Product Council, which is responsible for product development worldwide. Following retirement as CEO, Trevor undertook a role in Shanghai, advising Electrolux China on product strategy. In recent years, Trevor has been a director of The Good Guys, Fusion Retail Brands, Big Sister Food Group, and Crane Group. He is an emeritus member of the Australian Industry Group Board, where he was National President between 2006 and 2008.
    Mr Sebastian William Evans Managing DirectorExecutive DirectorJoint Company Secretary Oct 2017
    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 Oct 2017
    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 DirectorNon-Executive Chairman Feb 2018
    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 Director Aug 2022
    Mr 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
    -
    Mohit Kabra Chief Financial and Operating Officer
    -
    Rajiv Sharma Company Secretary
    -
    Tom Pearce Investment Analyst Intern
    -
    Angela Zammit Marketing and Communications Manager
    -
    Robert Miller Portfolio Manager
    -
    Jared Tilley Senior Investment Analyst
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    Citicorp Nominees Pty Limited 11,828,904 8.92%
    Gold Tiger Investments Pty Ltd 2,175,000 1.64%
    NAOS Asset Management Limited 1,580,400 1.19%
    Mr James Vincent Chester Guest & Mrs Sarah Louise Guest 1,389,900 1.05%
    Somoke Pty Limited 1,349,045 1.02%
    Mr Kym Anthony Plotkin 1,200,000 0.91%
    Beck Havas Pty Ltd 1,180,000 0.89%
    Mr Michael John Blayney 1,165,414 0.88%
    Angus Mac Pty Ltd 1,163,452 0.88%
    Mr Reginald George Kenneth Nealie & Mrs Teresa Nealie 1,150,000 0.87%
    Mr Bradley John Newcombe 1,000,000 0.75%
    BNP Paribas Nominees Pty Ltd 949,168 0.72%
    Mr James Vincent Chester Guest 891,764 0.67%
    WWE Investments Pty Ltd 837,978 0.63%
    HSBC Custody Nominees (Australia) Limited 773,598 0.58%
    Certane CT Pty Ltd 658,246 0.50%
    Mr Charles Akrill Mitchell 653,629 0.49%
    Dr Ross Andrew Gawler 640,000 0.48%
    Netwealth Investments Limited 619,989 0.47%
    Deemtene Pty Limited 619,565 0.47%

    Profile

    since

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