NAOS Small Cap Opportunities Company Limited (ASX:NSC)
0.2700
-0.0100 (-3.57%)
Apr 24, 2025, 12:11 PM AEST
-55.37% (1Y)
Fund Assets | n/a |
Expense Ratio | n/a |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 0.05 |
Dividend Yield | 17.86% |
Dividend Growth | n/a |
Payout Frequency | Quarterly |
Ex-Dividend Date | May 12, 2025 |
Previous Close | 0.2800 |
YTD Return | -29.26% |
1-Year Return | -50.07% |
5-Year Return | -14.93% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.48 |
Holdings | n/a |
Inception Date | n/a |
About NSC
Contango MicroCap Limited is a closed-ended equity mutual fund launched and managed by Contango Asset Management Limited. The fund invests in the public equity markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of micro-cap companies having market capitalization between AUD$30 million and $350 million. It employs fundamental analysis with a focus on top-down and bottom-up investment approach to make its investments. The fund benchmarks the performance of its portfolio against the ASX All Ordinaries Accumulation Index. Contango MicroCap Limited was formed on January 14, 2004 and is domiciled in Australia.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol NSC
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 12, 2025 | 0.0125 AUD | Jun 4, 2025 |
Mar 10, 2025 | 0.0125 AUD | Apr 4, 2025 |
Nov 11, 2024 | 0.0125 AUD | Nov 29, 2024 |
Sep 10, 2024 | 0.0125 AUD | Sep 30, 2024 |
May 13, 2024 | 0.0125 AUD | Jun 5, 2024 |
Mar 11, 2024 | 0.0125 AUD | Apr 5, 2024 |