1. Stocks
    2. /
  2. Acorn Capital Investment Fund Limited (ASX: ACQ)
    3. /

Acorn Capital Investment Fund Limited (ASX: ACQ) Share Price and News

Price

 

Movement

   

  (20 mins delayed)

52 Week Range

  -  

 
1 Year Return

 

Acorn Capital Investment Fund Limited Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $76.35 million
P/E Ratio N/A
Dividend Yield 6.29%
Shares Outstanding 88.27 million
Earnings per share N/A
Dividend per share N/A
Year To Date Return -0.68%
Earnings Yield N/A
Franking 100%
Share Price

Day Change

52 Week Range

-

Yesterday's Close

Today's Open

Days Range

-

Volume

Avg. Volume (1 month)

Turnover

as at 24 Feb 3:44pm

    • Acorn Capital Investment Fund Limited (ASX: ACQ)
    Latest News

    No posts found.

    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    09 Nov 2023 $0.0425 100.00% Final 27 Nov 2023
    03 May 2023 $0.0425 100.00% Interim 24 May 2023
    10 Nov 2022 $0.0425 100.00% Final 28 Nov 2022
    03 May 2022 $0.0425 100.00% Interim 24 May 2022
    18 Nov 2021 $0.0400 100.00% Special Cash 29 Nov 2021
    18 Nov 2021 $0.0400 100.00% Final 29 Nov 2021
    04 May 2021 $0.0400 100.00% Interim 27 May 2021
    12 Nov 2020 $0.0375 100.00% Final 27 Nov 2020
    04 May 2020 $0.0375 100.00% Interim 25 May 2020
    14 Nov 2019 $0.0350 100.00% Final 29 Nov 2019
    02 May 2019 $0.0350 100.00% Interim 21 May 2019
    24 Oct 2018 $0.0350 100.00% Final 09 Nov 2018
    02 May 2018 $0.0270 100.00% Interim 21 May 2018
    11 Sep 2017 $0.0000 100.00% Final 29 Sep 2017
    13 Mar 2017 $0.0150 100.00% Interim 31 Mar 2017
    30 Sep 2016 $0.0030 100.00% Special 21 Oct 2016
    30 Sep 2016 $0.0150 100.00% Final 21 Oct 2016

    ACQ 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

    ACQ Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    24 Apr 2024 $0.87 $0.01 1.16% 60,094 $0.86 $0.87 $0.86
    23 Apr 2024 $0.86 $0.00 0.00% 195,920 $0.86 $0.88 $0.86
    22 Apr 2024 $0.86 $-0.01 -1.16% 61,998 $0.87 $0.88 $0.86
    19 Apr 2024 $0.87 $-0.01 -1.14% 99,314 $0.88 $0.88 $0.86
    18 Apr 2024 $0.88 $-0.02 -2.25% 46,070 $0.89 $0.89 $0.88
    17 Apr 2024 $0.89 $0.00 0.00% 36,040 $0.89 $0.89 $0.88
    16 Apr 2024 $0.89 $0.01 1.14% 155,033 $0.88 $0.90 $0.88
    15 Apr 2024 $0.88 $-0.01 -1.13% 24,079 $0.89 $0.89 $0.88
    12 Apr 2024 $0.89 $0.02 2.30% 59,739 $0.87 $0.89 $0.87
    11 Apr 2024 $0.87 $0.01 1.16% 31,419 $0.87 $0.87 $0.86
    10 Apr 2024 $0.87 $0.01 1.17% 44,282 $0.86 $0.88 $0.86
    09 Apr 2024 $0.86 $-0.01 -1.16% 183,602 $0.86 $0.86 $0.86
    08 Apr 2024 $0.86 $0.01 1.17% 182,782 $0.88 $0.88 $0.86
    05 Apr 2024 $0.86 $-0.02 -2.29% 260,628 $0.88 $0.88 $0.86
    04 Apr 2024 $0.88 $0.01 1.16% 62,233 $0.88 $0.88 $0.87
    03 Apr 2024 $0.87 $-0.03 -3.37% 71,000 $0.89 $0.89 $0.87
    02 Apr 2024 $0.89 $0.02 2.30% 131,098 $0.87 $0.89 $0.87
    28 Mar 2024 $0.87 $0.01 1.16% 141,660 $0.86 $0.87 $0.86
    27 Mar 2024 $0.87 $0.01 1.17% 96,195 $0.86 $0.87 $0.86
    26 Mar 2024 $0.86 $0.00 0.00% 109,359 $0.86 $0.87 $0.86

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    27 Nov 2023 Robert Brown Issued 1,078 $1,017
    Dividend Reinvestment Plan (DRP).
    24 May 2023 Robert Brown Issued 960 $977
    Dividend Reinvestment Plan (DRP).

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Mr John James Steven Non-Executive ChairmanNon-Executive Director Feb 2014
    -
    Mr David Dundas Trude Non-Executive Director Feb 2014
    -
    Mr Robert Brown Executive Director Feb 2014
    -
    Ms Judith Ann Smith Non-Executive Director Feb 2014
    Ms Smith was formerly the Head of Private Equity at IFM Investors and Chair of the IFM Risk Committee. At IFM Judith managed a multi-billion private equity portfolio of domestic and global investments. Prior to her role at IFM, Judith held range of investment management roles. Judith is a director of LUCRF, Funds SA and Universal Biosensors Inc. and committee member with the South Australian Venture Capital Fund and Breast Cancer Trials.
    Mr Matthew Sheehan Company Secretary
    -
    Mr Robert Routley Chief Executive Officer Nov 2007
    -
    Robert Routley Chief Executive Officer
    -
    Matthew Sheehan Company Secretary
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    Bnp Paribas Noms Pty Ltd <Drp> 8,387,210 9.60%
    Charles & Cornelia Goode Foundation Pty Ltd <Ccg Foundation A/C> 2,674,444 3.06%
    J P Morgan Nominees Australia Pty Limited 2,027,180 2.32%
    Brixton Capital Pty Ltd 1,648,644 1.89%
    Lonceta Pty Ltd <Hancock Super Fund A/C> 1,430,000 1.64%
    Beta Gamma Pty Ltd <Walsh Street Super Fund A/C> 1,321,346 1.51%
    HSBC Custody Nominees (Australia) Limited A/C 2 1,075,543 1.23%
    Halcycon Pty Ltd 860,000 0.98%
    King Nominees (Vic) Pty Ltd <King Family A/C> 815,204 0.93%
    Matimo Pty Ltd <Matimo A/C> 764,471 0.88%
    Bnp Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd <Drp A/C> 734,947 0.84%
    Hsbc Custody Nominees (Australia) Limited 662,238 0.76%
    Forty Fifth Decbarb Pty Ltd <Martin E Ryan Super Fund Ac> 647,529 0.74%
    The Athenaeum Club 594,208 0.68%
    B & M Laws Super Fund Pty Ltd <B & M Laws Super Fund A/C> 550,000 0.63%
    Mr Matthew Curzon Allen & Mrs Elizabeth Jane Allen <Allen Super Fund A/C> 544,307 0.62%
    Redbrook Nominees Pty Ltd 523,162 0.60%
    David Ogg & Associates Pty Ltd <David L Ogg S/F No 1 A/C> 517,054 0.59%
    Xavier College Foundation Limited 480,523 0.55%
    JJ Opperman Superannuation Pty Limited <Opperman Super Fund A/C> 416,591 0.48%

    Profile

    since

    Note