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
$88.06 million
P/E Ratio
N/A
Dividend Yield
5.64%
Shares Outstanding
89.85 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
33.65%
Earnings Yield
N/A
Franking
50.1818181818
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.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 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.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| YesNo |
ACQ Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 13 Feb 2026 | $0.99 | $-0.02 | -1.98% | 101,283 | $0.99 | $1.00 | $0.98 |
| 12 Feb 2026 | $1.01 | $0.03 | 3.05% | 16,307 | $0.99 | $1.01 | $0.99 |
| 11 Feb 2026 | $0.99 | $0.00 | 0.00% | 14,116 | $0.99 | $0.99 | $0.99 |
| 10 Feb 2026 | $0.99 | $0.00 | 0.00% | 42,299 | $0.99 | $0.99 | $0.98 |
| 09 Feb 2026 | $0.99 | $0.02 | 2.06% | 44,120 | $0.98 | $0.99 | $0.98 |
| 06 Feb 2026 | $0.97 | $-0.03 | -3.02% | 44,264 | $0.99 | $0.99 | $0.97 |
| 05 Feb 2026 | $1.00 | $0.01 | 1.02% | 53,316 | $1.00 | $1.00 | $0.98 |
| 04 Feb 2026 | $0.99 | $0.02 | 2.06% | 171,917 | $1.00 | $1.00 | $0.98 |
| 03 Feb 2026 | $0.97 | $-0.04 | -3.96% | 66,571 | $1.01 | $1.01 | $0.97 |
| 02 Feb 2026 | $1.01 | $-0.02 | -1.94% | 57,215 | $1.03 | $1.03 | $0.99 |
| 30 Jan 2026 | $1.03 | $-0.01 | -0.96% | 89,766 | $1.04 | $1.05 | $1.03 |
| 29 Jan 2026 | $1.04 | $0.00 | 0.00% | 80,179 | $1.05 | $1.05 | $1.03 |
| 28 Jan 2026 | $1.04 | $0.00 | 0.00% | 21,101 | $1.04 | $1.04 | $1.04 |
| 27 Jan 2026 | $1.04 | $0.04 | 3.98% | 77,103 | $1.01 | $1.04 | $1.01 |
| 23 Jan 2026 | $1.01 | $0.01 | 1.01% | 71,571 | $1.00 | $1.01 | $1.00 |
| 22 Jan 2026 | $1.00 | $0.01 | 1.01% | 108,756 | $1.00 | $1.00 | $0.99 |
| 21 Jan 2026 | $0.99 | $0.02 | 2.06% | 74,511 | $0.99 | $1.00 | $0.99 |
| 20 Jan 2026 | $0.97 | $-0.01 | -1.02% | 153,074 | $0.99 | $1.00 | $0.97 |
| 19 Jan 2026 | $0.98 | $0.01 | 1.03% | 98,562 | $0.99 | $0.99 | $0.98 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 02 Dec 2025 | Robert Brown | Issued | 859 | $764 |
Dividend Reinvestment Plan (DRP).
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| 26 May 2025 | Robert Brown | Issued | 1,028 | $736 |
Dividend Reinvestment Plan (DRP).
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Directors & Management 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.
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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 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.
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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. 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.
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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 | 9,071,797 | 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% |
