Acorn Capital Investment Fund Ltd (acq) Logo

Acorn Capital Investment Fund Ltd (ACQ)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

ACQ ASX Chart

Snapshot

Acorn Capital Investment Fund (ACQ) Limited is an investment company investing in a portfolio of listed and unlisted Microcap companies.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -27.13%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,022 of 2,380
Sector Rank 352 of 600

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies DZZF / LNAS / INES
EPS $0.00
DPS $0.085
Book Value Per Share $0.583

Broker Consensus

Please see the Broker Consensus page.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Melbourne VIC 3000
Website www.acqfund.com.au
Registry Computershare
Auditor Ernst & Young
Date Listed 1 May 2014

Upcoming Calendar (Forecasted)

Date Event
02/05/2024 Div Ex Date
03/05/2024 Books Close
23/05/2024 Div Pay Date
22/08/2024 Report (Prelim)

Former Company Names

  • Acorn Capital Investment Fund Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/05/2024 $0.0275 100% $0.0393 Interim 23/05/2024
09/11/2023 $0.0425 100% $0.0607 Final 27/11/2023
03/05/2023 $0.0425 100% $0.0607 Interim 24/05/2023
10/11/2022 $0.0425 100% $0.0607 Final 28/11/2022
03/05/2022 $0.0425 100% $0.0607 Interim 24/05/2022
18/11/2021 $0.08 100% $0.1143 Final 29/11/2021
11/11/2021 $0.04 100% $0.0571 Final 29/11/2021
04/05/2021 $0.04 100% $0.0571 Interim 27/05/2021
12/11/2020 $0.0375 100% $0.0536 Final 27/11/2020
04/05/2020 $0.0375 100% $0.0536 Interim 25/05/2020
14/11/2019 $0.035 100% $0.05 Final 29/11/2019
02/05/2019 $0.035 100% $0.05 Interim 21/05/2019
24/10/2018 $0.035 100% $0.05 Final 09/11/2018
02/05/2018 $0.027 100% $0.0386 Interim 21/05/2018
11/09/2017 $0.02 100% $0.0286 Final 29/09/2017
13/03/2017 $0.015 100% $0.0214 Interim 31/03/2017
30/09/2016 $0.018 100% $0.0257 Final 21/10/2016

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.085
Gross DPS(TTM) $0.1214
Dividend yield
Gross yield
Payout Ratio 242%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Transactions

ACQ directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
27/11/23 Robert Brown Issued 1,078 $0.943 $1,017 Dividend Reinvestment Plan (DRP)
24/05/23 Robert Brown Issued 960 $1.02 $977 Dividend Reinvestment Plan (DRP)
28/11/22 Robert Brown Issued 867 $1.08 $940 Dividend Reinvestment Plan (DRP)
24/05/22 Robert Brown Issued 698 $1.31 $911 Dividend Reinvestment Plan (DRP)
09/12/21 Barry Fairley Sell +30,674 $1.60 ($49,078) On-market trade
08/12/21 Barry Fairley Sell +88,346 $1.60 ($141,640) On-market trade
03/12/21 Barry Fairley Sell +6,491 $1.64 ($10,645) On-market trade
02/12/21 Barry Fairley Sell +1,550 $1.64 ($2,542) On-market trade
30/11/21 Barry Fairley Sell +27,652 $1.64 ($45,250) On-market trade
29/11/21 Robert Brown Issued 972 $1.68 $1,636 Dividend Reinvestment Plan (DRP)
29/11/21 Barry Fairley Sell +32,307 $1.64 ($52,836) On-market trade
19/11/21 John Steven Issued 23,438 $1.60 $37,500 Rights issue
19/11/21 Judith Smith Issued 31,364 $1.60 $50,182 Rights issue
19/11/21 David Trude Issued 9,375 $1.60 $15,000 Rights issue
19/11/21 Robert Brown Issued 18,297 $1.60 $29,275 Rights issue
19/11/21 Barry Fairley Issued 138,125 $1.60 $221,000 Rights issue
27/05/21 Robert Brown Issued 439 $1.45 $636 Dividend Reinvestment Plan (DRP)
20/04/21 Barry Fairley Sell +18,523 $1.68 ($31,118) On-market trade
19/04/21 Barry Fairley Sell +5,000 $1.68 ($8,400) On-market trade
16/04/21 Barry Fairley Sell +29,067 $1.68 ($48,873) On-market trade
15/04/21 Barry Fairley Sell +6,823 $1.71 ($11,668) On-market trade
29/03/21 Barry Fairley Sell +40,350 $1.72 ($69,547) On-market trade
26/03/21 Barry Fairley Sell +31,019 $1.73 ($53,523) On-market trade
25/03/21 Barry Fairley Sell +27,113 $1.74 ($47,206) On-market trade
24/03/21 Barry Fairley Sell +104,000 $1.73 ($179,493) On-market trade
19/03/21 Barry Fairley Sell +100,000 $1.68 ($167,670) On-market trade
12/01/21 Barry Fairley Sell +60,000 $1.52 ($91,338) On-market trade
27/11/20 Robert Brown Issued 410 $1.41 $580 Dividend Reinvestment Plan (DRP)
13/10/20 David Trude Issued 7,500 $1.10 $8,250 Rights issue
13/10/20 David Trude Transfer 30,000 $1.30 $38,850 Off-market transfer
13/10/20 David Trude Transfer 30,000 $1.30 $38,850 Off-market transfer
13/10/20 John Steven Issued 18,750 $1.10 $20,625 Rights issue
13/10/20 Judith Smith Issued 6,250 $1.10 $6,875 Rights issue
13/10/20 Barry Fairley Issued 248,290 $1.10 $273,119 Rights issue
13/10/20 Robert Brown Issued 3,713 $1.10 $4,084 Rights issue
02/10/20 Barry Fairley Sell +14,200 $1.25 ($17,750) On-market trade
01/10/20 Judith Smith Transfer 25,000 $1.24 $31,000 Off-market transfer
01/10/20 Judith Smith Transfer 25,000 $1.24 $31,000 Off-market transfer
01/10/20 Judith Smith Buy +50,000 $1.23 $61,735 On-market trade
25/05/20 Robert Brown Issued 530 $0.840 $445 Dividend Reinvestment Plan (DRP)
29/11/19 Robert Brown Issued 341 $1.19 $405 Dividend Reinvestment Plan (DRP)
21/05/19 Robert Brown Issued 11,147 $0.994 $11,083 Dividend Reinvestment Plan (DRP)
15/05/19 John Steven Buy +11,046 $1.01 $11,156 On-market trade
14/05/19 John Steven Buy +29,451 $1.01 $29,823 On-market trade
13/05/19 John Steven Buy +9,906 $1.02 $10,055 On-market trade
10/05/19 John Steven Buy +24,597 $1.02 $24,966 On-market trade
29/09/17 Robert Brown Issued 223 $0.926 $207 Dividend Reinvestment Plan (DRP)
31/03/17 Robert Brown Issued 155 $0.985 $153 Dividend Reinvestment Plan (DRP)
20/10/16 Robert Brown Issued 174 $1.03 $180 Dividend Reinvestment Plan (DRP)
14/10/16 Barry Fairley Transfer 1,028,313 $1.05 $1,079,729 As advised by the company
14/10/16 Robert Brown Buy +45,458 $1.05 $47,731 As advised by the company
11/07/14 Barry Fairley Buy +75,000 $0.900 $67,500 On-market trade

Director Interests

The current holdings of ACQ directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Robert Brown 27/11/2023 96,057 N/A 10,000 N/A
Judith Smith 30/06/2022 N/A 112,614 N/A N/A
David Trude 30/06/2022 N/A 46,875 N/A N/A
John Steven 30/06/2022 N/A 117,188 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jul 30, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

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%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 230 370 321 1,050 150 2,121

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Australian Unity Funds Management Limited 27/11/2023 8,763,798 9.93

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
27-11-23 Australian Unity Funds Management Limited 1,321,277 8.80 9.93

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $0.950 30 June
2022 $1.08 30 June
2021 $1.48 30 June
2020 $0.900 30 June
2019 $1.02 28 June
2018 $1.15 29 June
2017 $0.920 28 June
2016 $0.895 28 June
2015 $0.700 30 June
2014 $0.870 30 June
ACQ Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.