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

Current share price for NAC : $0.510 0.01 (2%)+

NAOS Ex-50 Opportunities Company Limited (NAC), an ASX-listed company, 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) 23
NAC Share Price $0.510
Day High $0.510
Day Low $0.495
Last Close $0.500
NAC Share Price Movement $0.01 ( 2% )
Prices as at 16:40, 3 Jul 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
Result 1.6¢ 50% 12 May 2026 4 Jun 2026 - - -
Result 1.6¢ 100% 11 Mar 2026 10 Apr 2026 - - -
Result 1.5¢ 100% 5 Nov 2025 28 Nov 2025 - - -

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 - 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
NAC - Dividend/Distribution - NAC
NAOS Ex-50 Opportunities Company Limited announced a new dividend distribution for its ord
NAOS Ex-50 Opportunities Company Limited (NAC)
22 Apr 2026 | 9:03 AM
NAC - Media Release - Half Year Results & Increased Dividend
NAOS Ex-50 Opportunities Company Limited (NAC) announced its half-year results for FY26, r
NAOS Ex-50 Opportunities Company Limited (NAC)
19 Feb 2026 | 9:25 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 $23 Invitation to NAOS Q4 FY26 Investor Update and Q&A 29 Jun 2026 9:01AM $0.500 $0.510 risen by 2%
NAOS Ex-50 Opportunities Company Limited (NAC)
ORDINARY FULLY PAID
Financials $23 Update - Notification of buy-back - NACGA 18 Jun 2026 11:52AM $0.560 $0.510 fallen by 8.93%
NAOS Ex-50 Opportunities Company Limited (NAC)
ORDINARY FULLY PAID
Financials $23 Change of Director's Interest Notice - S Evans 11 Jun 2026 8:59AM $0.580 $0.510 fallen by 12.07%
NAOS Ex-50 Opportunities Company Limited (NAC)
ORDINARY FULLY PAID
Financials $23 Change of Director's Interest Notice - S Williams 11 Jun 2026 8:58AM $0.580 $0.510 fallen by 12.07%
NAOS Ex-50 Opportunities Company Limited (NAC)
ORDINARY FULLY PAID
Financials $23 Change of Director's Interest Notice - D Rickards 11 Jun 2026 8:58AM $0.580 $0.510 fallen by 12.07%
NAOS Ex-50 Opportunities Company Limited (NAC)
ORDINARY FULLY PAID
Financials $23 Change of Director's Interest Notice - W Evans 11 Jun 2026 8:56AM $0.580 $0.510 fallen by 12.07%

NAC Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
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%
2023A $5.82 $13.20 -133.00% 6.30 6.00 7.20% 100.0%

NAC Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2025 A 2023 A 2024 A 2025 A 2023 A 2024 A 2025 A
GQG Partners Inc. (GQG) $4,333M -0.0055 0.0203 -0.0617 6.1919 6.0688 6.4680 14.98% 12.14% 10.30%
Magellan Financial Group Limited (MFG) $3,172M -0.0822 -0.2158 0.0222 11.5762 14.7624 14.4418 6.76% 5.42% 5.54%
NAOS Ex-50 Opportunities Company Limited (NAC) $23M -1.5173 0.0000 0.0000 3.1827 0.0000 0.0000 12.00% 0.00% 0.00%
Netwealth Group Limited (NWL) $5,340M 0.3930 0.1093 0.1450 45.8105 41.2982 36.0683 1.77% 1.98% 2.25%
Pinnacle Investment Management Group Limited (PNI) $4,302M 0.3714 0.0644 0.3874 28.6058 26.8744 19.3706 3.36% 3.49% 4.66%

NAC Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 3.25 0.68 0.00
Market 0.29 13.10 1.15 0.63
Sector 0.27 10.82 1.05 1.11

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 February 2027 Report (Interim)
20 August 2026 Report (Annual)
20 August 2026 Report (Prelim)

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