Acorn Capital Investment Fund Limited (ASX: ACQ) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
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1 Year Return
Acorn Capital Investment Fund Limited Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$78.56 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
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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.
Ex-Date | Amount | Franking | Type | Payable |
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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.
Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
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YesNo |
ACQ Share Price History Data provided by Morningstar.
Date | Close | Change | % Change | Volume | Open | High | Low |
---|---|---|---|---|---|---|---|
26 Apr 2024 | $0.89 | $0.03 | 3.47% | 80,044 | $0.87 | $0.89 | $0.87 |
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 |
Director Transactions Data provided by Morningstar.
Date | Director | Type | Amount | Value | Notes |
---|---|---|---|---|---|
27 Nov 2023 | Robert Brown | Issued | 1,078 | $1,017 |
Dividend Reinvestment Plan (DRP).
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24 May 2023 | Robert Brown | Issued | 960 | $977 |
Dividend Reinvestment Plan (DRP).
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Directors & Management Data provided by Morningstar.
Name | Title | Start Date | Profile |
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Mr John James Steven | Non-Executive ChairmanNon-Executive Director | Feb 2014 |
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Mr David Dundas Trude | Non-Executive Director | Feb 2014 |
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Mr Robert Brown | Executive Director | Feb 2014 |
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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.
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Mr Matthew Sheehan | Company Secretary |
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Mr Robert Routley | Chief Executive Officer | Nov 2007 |
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Robert Routley | Chief Executive Officer |
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Matthew Sheehan | Company Secretary |
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Top Shareholders 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% |