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

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Acorn Capital Investment Fund Limited Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $74.79 million
P/E Ratio N/A
Dividend Yield 6.55%
Shares Outstanding 89.03 million
Earnings per share N/A
Dividend per share N/A
Year To Date Return 7.82%
Earnings Yield N/A
Franking 50.1818181818
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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
    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

    ACQ Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    14 Nov 2024 $0.84 $0.00 0.00% 129,115 $0.84 $0.85 $0.84
    13 Nov 2024 $0.84 $0.00 0.00% 124,247 $0.84 $0.84 $0.84
    12 Nov 2024 $0.84 $-0.01 -1.18% 110,275 $0.85 $0.85 $0.84
    11 Nov 2024 $0.85 $0.01 1.19% 186,909 $0.85 $0.85 $0.85
    08 Nov 2024 $0.84 $-0.02 -2.33% 51,409 $0.84 $0.86 $0.84
    07 Nov 2024 $0.86 $-0.01 -1.15% 163,037 $0.86 $0.88 $0.86
    06 Nov 2024 $0.87 $-0.01 -1.14% 134,411 $0.88 $0.88 $0.86
    05 Nov 2024 $0.88 $0.02 2.33% 20,014 $0.87 $0.88 $0.87
    04 Nov 2024 $0.86 $-0.02 -2.27% 22,479 $0.88 $0.88 $0.86
    01 Nov 2024 $0.88 $0.01 1.14% 26,486 $0.88 $0.88 $0.88
    31 Oct 2024 $0.88 $0.00 0.00% 3,993 $0.88 $0.88 $0.88
    30 Oct 2024 $0.88 $-0.01 -1.13% 169,161 $0.88 $0.89 $0.88
    29 Oct 2024 $0.89 $0.00 0.00% 23,000 $0.88 $0.89 $0.88
    28 Oct 2024 $0.89 $0.00 0.00% 26,182 $0.88 $0.90 $0.88
    25 Oct 2024 $0.89 $-0.01 -1.12% 74,197 $0.88 $0.90 $0.88
    24 Oct 2024 $0.89 $0.01 1.14% 97,550 $0.88 $0.89 $0.88
    23 Oct 2024 $0.88 $-0.01 -1.13% 61,047 $0.89 $0.89 $0.88
    22 Oct 2024 $0.89 $0.00 0.00% 26,287 $0.89 $0.89 $0.88
    21 Oct 2024 $0.89 $0.01 1.14% 29,701 $0.90 $0.90 $0.89
    18 Oct 2024 $0.88 $0.01 1.14% 130,055 $0.88 $0.88 $0.88
    17 Oct 2024 $0.88 $0.02 2.34% 155,558 $0.86 $0.88 $0.86
    16 Oct 2024 $0.86 $0.00 0.00% 72,827 $0.86 $0.87 $0.85

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    04 Sep 2024 Clark Morgan Buy 50,000 $40,650
    On-market trade.
    03 Sep 2024 Maureen Baker Buy 61,000 $49,715
    On-market trade.
    11 Jun 2024 David Trude Sell 46,875 $38,437
    On-market trade.
    23 May 2024 Robert Brown Issued 868 $688
    Dividend Reinvestment Plan (DRP).
    27 Nov 2023 Robert Brown Issued 1,078 $1,017
    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 Capital Markets and Business Unit and Transactions Solutions 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.
    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 led Crestone as Vice Chairman and Head of Strategy and Development following the management buyout of UBS Wealth Management in 2016. Clark began his career as a practicing solicitor, but turned his to finance and investment banking, initially at McIntosh Securities (which subsequently became Merrill Lynch). Clark was a member of the Executive Boards of both McIntosh Securities and Merrill Lynch Australia. Following 17 years at McIntosh / Merrill Lynch, Clark joined UBS Wealth Management in 2001, where he spent 15 years in roles including Managing Director, CEO and Vice Chairman. He was part of the small executive cohort who led the MBO of UBS Wealth Management in 2016 and the subsequent sale of the firm to LGT in 2022. Clark retired from LGT Crestone in 2023.
    Ms Maureen 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. Maureen commenced her career at JB Were (now Goldman Sachs) before moving to Deutsche Bank where she was Head of Regional Equity Sales in Hong Kong covering Asia Pacific markets and investors. She then moved to CLSA as Managing Director of Australian Sales before coming back to Australia to work in Investment Banking/ECM roles.
    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 9,070,539 10.19%
    Charles & Cornelia Goode Foundation Pty Ltd <CCG Foundation A/C> 4,379,681 4.92%
    Lonceta Pty Ltd <Hancock Super Fund A/C> 1,430,000 1.61%
    Perpetual Corporate Trust Ltd <Affluence Lic Fund> 980,927 1.10%
    King Nominees (VIC) Pty Ltd <King Family A/C> 815,204 0.92%
    Matimo Pty Ltd <Matimo A/C> 794,760 0.89%
    J P Morgan Nominees Australia Pty Limited 769,475 0.86%
    BNP Paribas Nominees Pty Ltd <IB AU Noms Retail Client> 764,398 0.86%
    Forty Fifth Decbarb Pty Ltd <Martin E Ryan Super Fund A/C> 744,609 0.84%
    JJ Opperman Superannuation Pty Limited <Opperman Super Fund A/C> 680,000 0.76%
    HSBC Custody Nominees (Australia) Limited 654,753 0.74%
    The Athenaeum Club 642,494 0.72%
    HSBC Custody Nominees (Australia) Limited A/C 2 564,099 0.63%
    B & M Laws Super Fund Pty Ltd <B & M Laws Super Fund A/C> 550,000 0.62%
    Xavier College Foundation Limited 545,523 0.61%
    Redbrook Nominees Pty Ltd 523,162 0.59%
    David Ogg & Associates Pty Ltd <David L Ogg S/F No 1 A/C> 517,054 0.58%
    Xavier College Foundation Limited <Ignatius Education A/C> 462,717 0.52%
    Mr Paul John Tys and Mrs Loris Elizabeth Tys <Tys S/F A/C> 400,336 0.45%
    BNP Parisbas Nominees Pty Ltd <HUB24 Custodial Serv Ltd> 394,538 0.44%

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