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

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

Price

 

Movement

   

  (20 mins delayed)

52 Week Range

  -  

 
1 Year Return

 

Acorn Capital Investment Fund Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $78.88 million
P/E Ratio N/A
Dividend Yield 7.91%
Shares Outstanding 90.15 million
Earnings per share N/A
Dividend per share N/A
Year To Date Return -15.15%
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 (ASX: ACQ)
    Latest News

    Woman holding $50 and $20 notes.
    Dividend Investing

    21 ASX shares going ex-dividend over the school holidays

    | Bronwyn Allen

    Shares going ex-dividend include Myer and Washington H. Soul Pattinson & Company.

    Read more »

    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    16 Apr 2026 $0.0350 100.00% Interim 06 May 2026
    12 Nov 2025 $0.0275 50.18% Final 02 Dec 2025
    05 May 2025 $0.0275 20.00% Interim 26 May 2025
    08 Nov 2024 $0.0275 50.18% Final 28 Nov 2024
    02 May 2024 $0.0275 100.00% Interim 23 May 2024
    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

    About Acorn Capital Investment Fund

    Acorn Capital Investment Fund Ltd. operates as a closed end investment trust/fund. It intends to achieve after-fee returns on the investment portfolio in the long term that are higher than the S&P/ASX small ordinaries accumulation index, through long-term capital growth by way of investment in a diversified portfolio of microcap companies. The company was founded on February 10, 2014 and is headquartered in Melbourne, Australia.

    ACQ Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    02 Oct 2026 $0.88 $0.01 1.15% 125,139 $0.87 $0.88 $0.87
    01 Oct 2026 $0.87 $-0.01 -1.14% 119,327 $0.88 $0.88 $0.86
    30 Sep 2026 $0.88 $0.01 1.14% 92,165 $0.88 $0.88 $0.87
    29 Sep 2026 $0.88 $0.01 1.16% 128,229 $0.87 $0.88 $0.87
    28 Sep 2026 $0.87 $-0.01 -1.15% 82,094 $0.88 $0.88 $0.86
    25 Sep 2026 $0.87 $-0.01 -1.14% 70,144 $0.89 $0.89 $0.87
    24 Sep 2026 $0.88 $-0.01 -1.12% 398,974 $0.89 $0.89 $0.88
    23 Sep 2026 $0.89 $0.01 1.13% 57,931 $0.89 $0.90 $0.89
    22 Sep 2026 $0.89 $-0.01 -1.12% 42,477 $0.89 $0.89 $0.89
    21 Sep 2026 $0.90 $-0.01 -1.11% 41,282 $0.90 $0.90 $0.88
    18 Sep 2026 $0.90 $0.01 1.12% 28,014 $0.89 $0.90 $0.88
    17 Sep 2026 $0.89 $0.00 0.00% 21,591 $0.89 $0.89 $0.89
    16 Sep 2026 $0.89 $0.00 0.00% 31,158 $0.89 $0.89 $0.88
    15 Sep 2026 $0.89 $-0.02 -2.21% 85,810 $0.90 $0.90 $0.89
    14 Sep 2026 $0.91 $0.02 2.26% 2,784 $0.91 $0.91 $0.90
    11 Sep 2026 $0.89 $-0.01 -1.12% 75,506 $0.90 $0.90 $0.89
    10 Sep 2026 $0.89 $-0.01 -1.12% 22,775 $0.90 $0.90 $0.89
    09 Sep 2026 $0.90 $-0.01 -1.11% 39,000 $0.90 $0.90 $0.90
    08 Sep 2026 $0.90 $0.01 1.12% 26,989 $0.90 $0.91 $0.90
    07 Sep 2026 $0.90 $-0.01 -1.10% 17,644 $0.90 $0.90 $0.88
    03 Sep 2026 $0.91 $0.01 1.11% 2,652 $0.89 $0.91 $0.89

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    06 May 2026 Robert Brown Issued 1,124 $1,002
    Dividend Reinvestment Plan (DRP).
    02 Dec 2025 Robert Brown Issued 859 $764
    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 Steven is a senior partner of the National Mergers and Acquisitions team of Minter Ellison and until recently was a member of the firm's Executive Leadership Team and Board. He practices in the corporate and capital markets area, particularly public and private mergers and acquisitions, equity capital markets and government projects. He also has corporate governance practice. He is or has been on the Boards of various not-for-profit organizations.
    Mr Robert Brown Executive Director Feb 2014
    Mr Brown is an emeritus professor of Finance in the Department of Finance, University of Melbourne, where his research focused on security market behaviour.
    Mr Clark Morgan Non-Executive Director Aug 2024
    Mr Morgan is an experienced investment banking and wealth management professional having spent 40 yrs in senior executive and board positions. He spent 17 years at McIntosh Securities / Merrill Lynch and was a member of the Executive Boards and CEO of the wealth management business unit. He was also Managing Director, CEO and Vice Chairman over a period of 15 years at UBS Wealth Management.
    Ms Maureen Lee Baker Non-Executive Director Aug 2024
    Ms Baker is a senior capital markets professional with over 25 years' experience in a variety of financial services roles in the investment banking and securities industry. She has served as the Head of Regional Equity Sales for Deutsche Bank in Hong Kong, covering the Asia Pacific markets and investors. She has also served in the role of Managing Director of Australian Sales for CLSA as well as working in other roles in Investment Banking upon returning to Australia.
    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 9,071,797 10.12%
    Charles & Cornelia Goode Foundation Pty Ltd <Ccg Foundation A/C> 4,379,681 4.89%
    BNP Paribas Nominees Pty Ltd <IB AU Noms RetailClient> 2,040,964 2.28%
    Lonceta Pty Ltd <Hancock Super Fund A/C> 1,430,000 1.60%
    Perpetual Corporate Trust Ltd <Affluence Lic Fund> 1,180,927 1.32%
    Jj Opperman Superannuation Pty Limited <Opperman Super Fund A/C> 950,000 1.06%
    King Nominees (Vic) Pty Ltd <King Family A/C> 815,204 0.91%
    Matimo Pty Ltd <Matimo A/C> 794,760 0.89%
    The Athenaeum Club 689,380 0.77%
    J P Morgan Nominees Australia Pty Limited 673,781 0.75%
    HSBC Custody Nominees (Australia) Limited 649,085 0.72%
    Forty Fifth Decbarb Pty Ltd <Martin E Ryan Super Fund Ac> 646,410 0.72%
    Redbrook Nominees Pty Ltd 613,162 0.68%
    Lochann Pty Ltd <D J Ingles Family A/C> 561,432 0.63%
    B & M Laws Super Fund Pty Ltd <B & M Laws Super Fund A/C> 550,000 0.61%
    Xavier College Foundation Limited 545,523 0.61%
    David Ogg & Associates Pty Ltd <David L Ogg S/F No 1 A/C> 517,054 0.58%
    Mr David James Ingles <D J Ingles Super Fund A/C> 498,683 0.56%
    Xavier College Foundation Limited <Ignatius Education A/C> 496,484 0.55%
    Officer Superannuation Holdings Pty Ltd Officer Super A/C> 406,093 0.45%

    Profile

    since

    Note