Naos Small Cap Opportunities Company Ltd (nsc) Logo

Naos Small Cap Opportunities Company Ltd (NSC)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

NSC ASX Chart

Snapshot

NAOS Small Cap Opportunities Company Limited (NSC, formerly Contango Microcap Limited) is a listed investment company. The Company seeks to protect investor capital whilst providing a sustainable growing stream of fully franked dividends and long-term capital growth above the benchmark index, being the S&P/ASX Small Ordinaries Accumulation Index (XSOAI).

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -17.34%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 995 of 2,382
Sector Rank 344 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies INIF / CLNE / FOOD
EPS $0.00
DPS $0.05
Book Value Per Share $0.00

Broker Consensus

NSC is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Top Market Index News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.naos.com.au
Registry BoardRoom
Auditor Deloitte Touche Tohmatsu
Date Listed 25 Mar 2004

Upcoming Calendar (Forecasted)

Date Event
13/05/2024 Div Ex Date
14/05/2024 Books Close
05/06/2024 Div Pay Date
20/08/2024 Report (Prelim)

Former Company Names

  • Contango MicroCap Limited (CTN), 30/11/2017

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
13/05/2024 $0.0125 100% $0.0179 Interim 05/06/2024
11/03/2024 $0.0125 100% $0.0179 Interim 05/04/2024
09/11/2023 $0.0125 100% $0.0179 Interim 30/11/2023
06/09/2023 $0.0125 100% $0.0179 Final 27/09/2023
08/05/2023 $0.0125 100% $0.0179 Interim 05/06/2023
13/03/2023 $0.0125 100% $0.0179 Interim 31/03/2023
09/11/2022 $0.0125 100% $0.0179 Interim 30/11/2022
31/08/2022 $0.0105 100% $0.015 Final 21/09/2022
09/05/2022 $0.0135 100% $0.0193 Interim 06/06/2022
07/03/2022 $0.0135 100% $0.0193 Interim 25/03/2022
10/11/2021 $0.0125 100% $0.0179 Interim 30/11/2021
31/08/2021 $0.0125 100% $0.0179 Final 20/09/2021
30/04/2021 $0.0125 100% $0.0179 Interim 26/05/2021
26/02/2021 $0.0125 100% $0.0179 Interim 18/03/2021
09/11/2020 $0.0125 100% $0.0179 Interim 26/11/2020
31/08/2020 $0.01 100% $0.0143 Final 16/09/2020
01/06/2020 $0.01 100% $0.0143 Interim 18/06/2020
28/02/2020 $0.01 100% $0.0143 Interim 18/03/2020
05/11/2019 $0.01 100% $0.0143 Interim 19/11/2019
02/09/2019 $0.005 100% $0.0071 Final 16/09/2019
03/06/2019 $0.01 100% $0.0143 Interim 18/06/2019
25/02/2019 $0.0115 100% $0.0164 Interim 11/03/2019
05/11/2018 $0.0135 100% $0.0193 Interim 19/11/2018
03/09/2018 $0.03 100% $0.0429 Final 19/09/2018
13/03/2018 $0.025 100% $0.0357 Interim 29/03/2018
03/10/2017 $0.039 50% $0.0474 Final 13/10/2017
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.05
Gross DPS(TTM) $0.0714
Dividend yield
Gross yield
Payout Ratio 269%
DRP Yes
DRP Features 3% discount

Directors & Management

Directors

Management

Director Transactions

NSC directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
05/04/24 Warwick Evans Buy +14,097 $0.620 $8,741 Dividend Reinvestment Plan (DRP)
05/04/24 David Rickards Buy +7,763 $0.620 $4,813 Dividend Reinvestment Plan (DRP)
05/04/24 Sarah Williams Buy +512 $0.619 $317 Dividend Reinvestment Plan (DRP)
09/02/24 Sebastian Evans Buy +5,000 $0.635 $3,175 On-market trade
20/12/23 Sebastian Evans Buy +10,000 $0.675 $6,750 On-market trade
04/12/23 Sebastian Evans Buy +10,000 $0.660 $6,600 On-market trade
30/11/23 David Rickards Buy +6,903 $0.685 $4,727 Dividend Reinvestment Plan (DRP)
30/11/23 Warwick Evans Buy +12,534 $0.685 $8,584 Dividend Reinvestment Plan (DRP)
30/11/23 Sarah Williams Buy +455 $0.684 $311 Dividend Reinvestment Plan (DRP)
31/10/23 Sebastian Evans Buy +10,000 $0.680 $6,800 On-market trade
11/10/23 Sebastian Evans Buy +8,400 $0.665 $5,586 On-market trade
27/09/23 Warwick Evans Buy +12,142 $0.694 $8,432 Dividend Reinvestment Plan (DRP)
27/09/23 Sarah Williams Buy +441 $0.694 $306 Dividend Reinvestment Plan (DRP)
19/07/23 Sebastian Evans Buy +8,200 $0.718 $5,886 On-market trade
05/06/23 Warwick Evans Buy +11,814 $0.701 $8,285 Dividend Reinvestment Plan (DRP)
05/06/23 David Rickards Buy +6,623 $0.701 $4,644 Dividend Reinvestment Plan (DRP)
31/03/23 Warwick Evans Buy +11,942 $0.681 $8,136 Dividend Reinvestment Plan (DRP)
31/03/23 David Rickards Buy +6,695 $0.681 $4,561 Dividend Reinvestment Plan (DRP)
30/11/22 Warwick Evans Buy +11,346 $0.705 $7,994 Dividend Reinvestment Plan (DRP)
30/11/22 David Rickards Buy +6,361 $0.704 $4,481 Dividend Reinvestment Plan (DRP)
30/11/22 Trevor Carroll Buy +3,713 $0.705 $2,616 Dividend Reinvestment Plan (DRP)
04/11/22 Sarah Williams Buy +24,500 $0.710 $17,395 On-market trade
21/09/22 Warwick Evans Buy +9,010 $0.735 $6,620 Dividend Reinvestment Plan (DRP)
21/09/22 David Rickards Buy +5,051 $0.735 $3,711 Dividend Reinvestment Plan (DRP)
21/09/22 Trevor Carroll Buy +2,948 $0.735 $2,166 Dividend Reinvestment Plan (DRP)
06/06/22 Warwick Evans Buy +10,447 $0.801 $8,371 Dividend Reinvestment Plan (DRP)
06/06/22 Trevor Carroll Buy +3,419 $0.801 $2,739 Dividend Reinvestment Plan (DRP)
25/03/22 Warwick Evans Buy +9,707 $0.849 $8,240 Dividend Reinvestment Plan (DRP)
25/03/22 Trevor Carroll Buy +3,176 $0.849 $2,696 Dividend Reinvestment Plan (DRP)
25/03/22 David Rickards Buy +5,534 $0.849 $4,697 Dividend Reinvestment Plan (DRP)
02/03/22 Sebastian Evans Buy +11,700 $0.850 $9,945 On-market trade
20/01/22 Sebastian Evans Buy +10,900 $0.925 $10,082 On-market trade
30/11/21 Trevor Carroll Buy +2,689 $0.916 $2,463 Dividend Reinvestment Plan (DRP)
30/11/21 David Rickards Buy +4,684 $0.916 $4,290 Dividend Reinvestment Plan (DRP)
30/11/21 Warwick Evans Buy +8,217 $0.916 $7,526 Dividend Reinvestment Plan (DRP)
24/11/21 Sebastian Evans Buy +14,500 $0.905 $13,122 On-market trade
28/09/21 Sebastian Evans Buy +10,000 $0.875 $8,750 On-market trade
20/09/21 Trevor Carroll Buy +2,585 $0.940 $2,430 Dividend Reinvestment Plan (DRP)
20/09/21 David Rickards Buy +4,503 $0.940 $4,234 Dividend Reinvestment Plan (DRP)
20/09/21 Warwick Evans Buy +7,899 $0.940 $7,428 Dividend Reinvestment Plan (DRP)
13/09/21 Sebastian Evans Buy +10,000 $0.925 $9,250 On-market trade
02/09/21 Sebastian Evans Buy +11,000 $0.950 $10,450 On-market trade
24/08/21 Sebastian Evans Buy +11,000 $0.950 $10,450 On-market trade
06/08/21 Sebastian Evans Buy +10,000 $0.950 $9,500 On-market trade
29/07/21 Sebastian Evans Buy +10,000 $0.990 $9,900 On-market trade
31/05/21 Warwick Evans Issued 195,161 $0.875 $170,765 Issue of options
31/05/21 David Rickards Issued 111,256 $0.875 $97,349 Issue of options
31/05/21 Trevor Carroll Issued 63,861 $0.875 $55,878 Issue of options
31/05/21 Sebastian Evans Issued 386,166 $0.875 $337,895 Issue of options
26/05/21 Trevor Carroll Buy +2,866 $0.835 $2,394 Dividend Reinvestment Plan (DRP)
26/05/21 David Rickards Buy +4,993 $0.836 $4,172 Dividend Reinvestment Plan (DRP)
26/05/21 Warwick Evans Buy +8,759 $0.836 $7,319 Dividend Reinvestment Plan (DRP)
18/03/21 Trevor Carroll Buy +3,057 $0.771 $2,356 Dividend Reinvestment Plan (DRP)
18/03/21 David Rickards Buy +5,327 $0.771 $4,106 Dividend Reinvestment Plan (DRP)
18/03/21 Warwick Evans Buy +9,343 $0.771 $7,201 Dividend Reinvestment Plan (DRP)
26/11/20 David Rickards Buy +5,858 $0.688 $4,032 Dividend Reinvestment Plan (DRP)
26/11/20 Warwick Evans Buy +10,277 $0.688 $7,073 Dividend Reinvestment Plan (DRP)
26/11/20 Trevor Carroll Buy +3,363 $0.688 $2,314 Dividend Reinvestment Plan (DRP)
16/09/20 David Rickards Buy +5,470 $0.580 $3,171 Dividend Reinvestment Plan (DRP)
16/09/20 Warwick Evans Buy +9,594 $0.580 $5,562 Dividend Reinvestment Plan (DRP)
16/09/20 Trevor Carroll Buy +3,139 $0.579 $1,819 Dividend Reinvestment Plan (DRP)
18/06/20 Trevor Carroll Buy +3,363 $0.531 $1,786 Dividend Reinvestment Plan (DRP)
18/06/20 David Rickards Buy +5,858 $0.531 $3,112 Dividend Reinvestment Plan (DRP)
18/06/20 Warwick Evans Buy +10,277 $0.531 $5,460 Dividend Reinvestment Plan (DRP)
18/03/20 David Rickards Buy +5,274 $0.580 $3,059 Dividend Reinvestment Plan (DRP)
18/03/20 Trevor Carroll Buy +3,027 $0.580 $1,756 Dividend Reinvestment Plan (DRP)
18/03/20 Warwick Evans Buy +7,557 $0.580 $4,384 Dividend Reinvestment Plan (DRP)
17/03/20 Warwick Evans Buy +100,000 $0.470 $46,950 On-market trade
19/11/19 David Rickards Buy +4,026 $0.750 $3,020 Dividend Reinvestment Plan (DRP)
19/11/19 Trevor Carroll Buy +2,311 $0.750 $1,733 Dividend Reinvestment Plan (DRP)
19/11/19 Warwick Evans Buy +5,768 $0.750 $4,327 Dividend Reinvestment Plan (DRP)
16/09/19 David Rickards Buy +2,390 $0.627 $1,498 Dividend Reinvestment Plan (DRP)
16/09/19 Trevor Carroll Buy +1,372 $0.627 $860 Dividend Reinvestment Plan (DRP)
16/09/19 Warwick Evans Buy +2,633 $0.627 $1,650 Dividend Reinvestment Plan (DRP)
09/09/19 Warwick Evans Buy +100,000 $0.662 $66,158 On-market trade
18/06/19 Warwick Evans Buy +5,591 $0.580 $3,245 Dividend Reinvestment Plan (DRP)
18/06/19 Trevor Carroll Buy +2,912 $0.580 $1,690 Dividend Reinvestment Plan (DRP)
18/06/19 David Rickards Buy +5,074 $0.580 $2,945 Dividend Reinvestment Plan (DRP)
11/03/19 Warwick Evans Buy +5,452 $0.673 $3,668 Dividend Reinvestment Plan (DRP)
11/03/19 David Rickards Buy +4,949 $0.673 $3,330 Dividend Reinvestment Plan (DRP)
11/03/19 Trevor Carroll Buy +2,841 $0.673 $1,911 Dividend Reinvestment Plan (DRP)
19/11/18 Warwick Evans Buy +5,535 $0.765 $4,232 Dividend Reinvestment Plan (DRP)
19/11/18 Trevor Carroll Buy +2,884 $0.765 $2,205 Dividend Reinvestment Plan (DRP)
19/09/18 David Rickards Buy +9,684 $0.851 $8,245 Dividend Reinvestment Plan (DRP)
19/09/18 Trevor Carroll Buy +5,559 $0.851 $4,733 Dividend Reinvestment Plan (DRP)
27/08/18 Sebastian Evans Buy +240,810 $0.873 $210,313 On-market trade
24/08/18 Sebastian Evans Buy +58,190 $0.873 $50,821 On-market trade
21/06/18 Warwick Evans Buy +100,000 $0.770 $77,000 On-market trade
12/06/18 Sebastian Evans Buy +50,000 $0.775 $38,750 On-market trade
10/05/18 Sebastian Evans Buy +100,000 $0.850 $85,000 On-market trade
30/04/18 Sebastian Evans Buy +12,217 $0.863 $10,548 On-market trade
27/04/18 Sebastian Evans Buy +36,538 $0.863 $31,548 On-market trade
24/04/18 Sebastian Evans Buy +34,500 $0.863 $29,788 On-market trade
19/04/18 Sebastian Evans Buy +19,118 $0.850 $16,250 On-market trade
18/04/18 Sebastian Evans Buy +33,418 $0.850 $28,405 On-market trade
17/04/18 Sebastian Evans Buy +10,034 $0.850 $8,529 On-market trade
17/04/18 Warwick Evans Buy +6,209 $0.861 $5,346 On-market trade
16/04/18 Warwick Evans Buy +93,791 $0.861 $80,754 On-market trade
13/04/18 Sebastian Evans Buy +53,357 $0.868 $46,318 On-market trade
12/04/18 Sebastian Evans Buy +211 $0.868 $183 On-market trade
11/04/18 Sebastian Evans Buy +3,432 $0.868 $2,979 On-market trade
29/03/18 Trevor Carroll Buy +4,280 $0.896 $3,837 Dividend Reinvestment Plan (DRP)
29/03/18 Sebastian Evans Buy +13,566 $0.896 $12,161 Dividend Reinvestment Plan (DRP)
29/03/18 Warwick Evans Buy +2,789 $0.896 $2,500 Dividend Reinvestment Plan (DRP)
27/02/18 Trevor Carroll Buy +53,475 $0.948 $50,693 On-market trade
16/01/18 Sebastian Evans Buy +199,800 $0.929 $185,658 On-market trade
21/12/17 Trevor Carroll Buy +100,000 $0.931 $93,106 On-market trade
30/10/17 Warwick Evans Buy +100,000 $0.917 $91,725 On-market trade
13/10/17 Mark Kerr Buy +2,560 $0.900 $2,304 Dividend Reinvestment Plan (DRP)
24/03/17 Glenn Fowles Buy +3,603 $1.000 $3,603 Dividend Reinvestment Plan (DRP)
24/03/17 David Stevens Buy +16,236 $1.000 $16,236 Dividend Reinvestment Plan (DRP)
24/03/17 David Stevens Buy +29,344 $1.000 $29,344 Dividend Reinvestment Plan (DRP)
24/03/17 Mark Kerr Buy +1,553 $1.000 $1,553 Dividend Reinvestment Plan (DRP)
24/03/17 Glenn Fowles Buy +16,823 $1.000 $16,823 Dividend Reinvestment Plan (DRP)
21/03/17 Ian Ferres Buy +53,092 $1.03 $54,486 On-market trade
20/03/17 Ian Ferres Buy +47,918 $1.03 $49,186 On-market trade
14/10/16 Glenn Fowles Buy +19,624 $1.10 $21,587 Dividend Reinvestment Plan (DRP)
14/10/16 David Stevens Buy +35,652 $1.10 $39,217 Dividend Reinvestment Plan (DRP)
14/10/16 David Stevens Buy +19,723 $1.10 $21,695 Dividend Reinvestment Plan (DRP)
27/09/16 Glenn Fowles Buy +180,289 $1.11 $199,400 Exercise of options
27/09/16 Glenn Fowles Exercise 180,289 $1.11 $199,400 Exercise of options
23/09/16 Glenn Fowles Buy +200 $100.15 $20,030 On-market trade
14/09/16 Mark Kerr Buy +1,872 $1.10 $2,059 Dividend Reinvestment Plan (DRP)
24/03/16 Mark Kerr Buy +1,597 $0.880 $1,405 Dividend Reinvestment Plan (DRP)
30/09/15 Mark Kerr Buy +2,112 $0.910 $1,922 Dividend Reinvestment Plan (DRP)
21/05/15 David Stevens Sell +80,000 $1.08 ($86,223) On-market trade
20/05/15 David Stevens Sell +40,000 $1.07 ($42,962) On-market trade
12/03/15 David Stevens Sell +50,000 $1.06 ($53,055) On-market trade
11/03/15 David Stevens Sell +50,000 $1.06 ($53,040) On-market trade
27/02/15 Mark Kerr Buy +1,924 $1.04 $2,000 Dividend Reinvestment Plan (DRP)
18/02/15 David Stevens Sell +7,166 $1.06 ($7,570) On-market trade
13/02/15 David Stevens Sell +27,250 $1.06 ($28,786) On-market trade
24/12/14 Mark Kerr Buy +296 $100.55 $29,763 On-market trade
24/09/14 Mark Kerr Buy +50,000 $1.13 $56,308 On-market trade
Show All

Director Interests

The current holdings of NSC directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Sarah Williams 05/04/2024 0 25,908 N/A N/A
David Rickards 05/04/2024 267,379 392,880 111,256 N/A
Warwick Evans 05/04/2024 0 713,399 195,161 N/A
Sebastian Evans 09/02/2024 0 1,309,200 386,166 N/A
Trevor Carroll 30/06/2023 N/A 212,979 63,861 N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jul 31, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Citicorp Nominees Pty Limited 12,480,505 9.11%
Gold Tiger Investments Pty Ltd 2,175,000 1.59%
Bnp Paribas Nominees Pty Ltd 1,883,455 1.37%
NAOS Asset Management Limited 1,265,800 0.92%
Beck Havas Pty Ltd 1,180,000 0.86%
Angus Mac Pty Ltd 1,122,397 0.82%
Mr James Vincent Chester Guest & Mrs Sarah Louise Guest 1,118,958 0.82%
HSBC Custody Nominees Australia Limited 1,110,117 0.81%
Somoke Pty Limited 1,086,067 0.79%
Mr James Vincent Chester Guest & Mrs Sarah Louise Guest (ii) 891,764 0.65%
Mr Reginald George Kenneth Nealie & Mrs Teresa Nealie 850,000 0.62%
Lonceta Pty Ltd 766,500 0.56%
W W E Investments Pty Ltd 674,626 0.49%
Carmant Pty Ltd 673,272 0.49%
Mrs Ida Rubin & Mr Ian Rubin & Mr Yuly Rubin 600,000 0.44%
R & B Invest Pty Ltd 575,770 0.42%
Radell Pty Limited 548,498 0.40%
Keiser Investments Pty Ltd <Gann Family Retirement A/C> 500,000 0.36%
Mrs Anne Elizabeth Scott 500,000 0.36%
Mrs Tracy Fraser 500,000 0.36%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 419 685 561 1,803 230 3,698

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Citicorp Nominees Pty Limited 31/07/2023 10,848,402 7.56

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $0.680 30 June
2022 $0.730 30 June
2021 $0.980 30 June
2020 $0.450 30 June
2019 $0.565 28 June
2018 $0.765 29 June
NSC Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.