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.Share Price
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52 Week Range
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Today's Open
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Volume
Avg. Volume (1 month)
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as at 24 Feb 3:44pm
Acorn Capital Investment Fund Limited (ASX: ACQ)
Latest News
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Dividend Payment History 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.
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 |
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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.
Date | Director | Type | Amount | Value | Notes |
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04 Sep 2024 | Clark Morgan | Buy | 50,000 | $40,650 |
On-market trade.
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03 Sep 2024 | Maureen Baker | Buy | 61,000 | $49,715 |
On-market trade.
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11 Jun 2024 | David Trude | Sell | 46,875 | $38,437 |
On-market trade.
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23 May 2024 | Robert Brown | Issued | 868 | $688 |
Dividend Reinvestment Plan (DRP).
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27 Nov 2023 | Robert Brown | Issued | 1,078 | $1,017 |
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 |
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.
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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.
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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.
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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.
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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 | 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% |