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

Current share price for NAC : $0.610 0.04 (7.02%)+

NAOS Ex-50 Opportunities Company Limited (NAC) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It invests primarily in a concentrated portfolio of listed equities with the objective of providing investors with a long-term concentrated exposure to Australian public emerging companies (excluding resource companies).

NAC General Information +

ASX Code NAC
Website http://www.naos.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 27
NAC Share Price $0.610
Day High $0.620
Day Low $0.600
Last Close $0.570
NAC Share Price Movement $0.04 ( 7.02% )
Prices as at 16:40, 3 Sep 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

NAOS Ex-50 Opportunities Company Limited (NAC) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 1.6¢ 50% 10 Sep 2026 30 Sep 2026 - - -
Result 1.6¢ 50% 12 May 2026 4 Jun 2026 - - -
Result 1.6¢ 100% 11 Mar 2026 10 Apr 2026 - - -

See all dividends from NAOS Ex-50 Opportunities Company Limited (NAC) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

NAOS Ex-50 Opportunities Company Limited (NAC) price-sensitive announcements

NAC - Media Release - FY26 Results & Dividend Declaration
NAOS Ex-50 Opportunities Company Limited announced its FY26 results and dividend declarati
NAOS Ex-50 Opportunities Company Limited (NAC)
19 Aug 2026 | 8:19 AM
NAC - Appendix 4E & Annual Report 30 June 2026
The annual report and Appendix 4E for NAOS Ex-50 Opportunities Company Limited for the yea
NAOS Ex-50 Opportunities Company Limited (NAC)
19 Aug 2026 | 8:11 AM
NAC - Notification of buy-back - NAC
The document is an Appendix 3C notification of an on-market buy-back announced by NAOS Ex-
NAOS Ex-50 Opportunities Company Limited (NAC)
3 Jun 2026 | 9:17 AM
NAC - Media Release - Q3 FY26 Quarterly Dividend Declaration
NAOS Ex-50 Opportunities Company Limited has declared a quarterly dividend of 1.60 cents p
NAOS Ex-50 Opportunities Company Limited (NAC)
22 Apr 2026 | 9:06 AM

NAOS Ex-50 Opportunities Company Limited (NAC) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
NAOS Ex-50 Opportunities Company Limited (NAC)
ORDINARY FULLY PAID
Financials $28 Invitation to NAOS Investor Roadshow 31 Aug 2026 9:36AM $0.620 $0.610 fallen by 1.61%
NAOS Ex-50 Opportunities Company Limited (NAC)
ORDINARY FULLY PAID
Financials $28 Media Release - FY26 Results & Dividend Declaration 19 Aug 2026 8:19AM $0.605 $0.610 risen by 0.83%
NAOS Ex-50 Opportunities Company Limited (NAC)
ORDINARY FULLY PAID
Financials $28 Appendix 4G & Corporate Governance Statement 19 Aug 2026 8:15AM $0.605 $0.610 risen by 0.83%
NAOS Ex-50 Opportunities Company Limited (NAC)
ORDINARY FULLY PAID
Financials $28 Dividend/Distribution - NAC 19 Aug 2026 8:13AM $0.605 $0.610 risen by 0.83%
NAOS Ex-50 Opportunities Company Limited (NAC)
ORDINARY FULLY PAID
Financials $28 Appendix 4E & Annual Report 30 June 2026 19 Aug 2026 8:11AM $0.605 $0.610 risen by 0.83%
NAOS Ex-50 Opportunities Company Limited (NAC)
ORDINARY FULLY PAID
Financials $28 NTA & Portfolio Update - July 2026 12 Aug 2026 8:24AM $0.580 $0.610 risen by 5.17%

NAC Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026A -$3.09 -$6.70 -142.80% 0.00 0.00 0.00% 74.6%
2025A $7.55 $15.70 -151.70% 2.90 6.00 13.30% 75.0%
2024A -$13.31 -$30.40 -330.80% 0.00 6.00 7.30% 100.0%

NAC Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2025 A 2026 A 2024 A 2025 A 2026 A 2024 A 2025 A 2026 A
GQG Partners Inc. (GQG) $3,653M -0.0055 -0.1314 -0.1343 5.2198 6.0097 6.9421 17.77% 15.23% 13.21%
L1 Group Limited (L1G) $3,170M 4.8257 -0.0126 0.0510 19.4488 19.6970 18.7405 2.43% 5.06% 5.32%
NAOS Ex-50 Opportunities Company Limited (NAC) $26M -1.4284 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Netwealth Group Limited (NWL) $4,984M -0.4920 1.3875 0.1842 84.1691 35.2543 29.7713 2.07% 2.26% 2.69%
Pinnacle Investment Management Group Limited (PNI) $3,441M -0.0753 0.5076 0.2027 24.7487 16.4157 13.6494 4.20% 5.31% 6.27%

NAC Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.97 0.00
Market 0.35 13.50 1.15 0.82
Sector 0.33 12.10 1.03 0.98

NAC Directors

Name Position Start Date
Mr Sebastian William Evans Managing Director, Executive Director, Joint Company Secretary 8 May 2014
Mr Warwick Evans Non-Executive Director 8 May 2014
Mr David Rickards Non-Executive Director 8 May 2014
Ms Sarah Williams Non-Executive Director, Non-Executive Chairman 31 Jan 2019

NAOS Ex-50 Opportunities Company Limited (NAC) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
4 Jun 2026 RICKARDS, David Buy Indirect Shares 2,026 $0.589 $1,193.415
4 Jun 2026 EVANS, Sebastian Buy Indirect Shares 21,395 $0.589 $12,602.725
4 Jun 2026 WILLIAMS, Sarah Buy Indirect Shares 2,625 $0.589 $1,546.256

See all changes in directors' interest & trades for NAOS Ex-50 Opportunities Company Limited (NAC) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

NAC Management

Name Position
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

NAC Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in NAOS Ex-50 Opportunities Company Limited (NAC). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
5,548,347 (11.96%) Naos Asset Management Limited

NAC Calendar of Events

Date Event
18 August 2027 Report (Annual)
18 August 2027 Report (Prelim)
18 February 2027 Report (Interim)
12 November 2026 AGM
30 September 2026 Div Pay Date
11 September 2026 Books Close
10 September 2026 Div Ex Date

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