Acorn Capital Investment Fund Limited (ASX: ACQ) - Share Price
- Current share price for ACQ : $0.800
Acorn Capital Investment Fund (ACQ) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It Limited is an investment company. The focus of the Company is on listed and unlisted Emerging Companies or microcaps.
ACQ General Information +
| ASX Code | ACQ |
| Website | http://www.acqfund.com.au |
| Industry/Sector | Diversified Capital Markets |
| Market Cap ($M) | 72 |
| ACQ Share Price | $0.800 |
| Day High | $0.800 |
| Day Low | $0.795 |
| Last Close | $0.800 |
| ACQ Share Price Movement | - ( No change ) |
Prices as at 16:40, 30 Oct 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
Acorn Capital Investment Fund Limited (ACQ) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| HFResult | 3.5¢ | 100% | 15 Oct 2026 | 6 Nov 2026 | - | - | - |
| Result | 3.5¢ | 100% | 16 Apr 2026 | 6 May 2026 | - | - | - |
| HFResult | 2.75¢ | 50% | 12 Nov 2025 | 2 Dec 2025 | - | - | - |
See all dividends from Acorn Capital Investment Fund Limited (ACQ) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Acorn Capital Investment Fund Limited (ACQ) price-sensitive announcements
ACQ - Appendix 4E and Annual Report
Acorn Capital Investment Fund Limited’s Appendix 4E and 2026 Annual Report for the financi
Acorn Capital Investment Fund Limited (ACQ)
27 Aug 2026 | 3:41 PM
27 Aug 2026 | 3:41 PM
ACQ - Half Year Accounts - Appendix 4D
Acorn Capital Investment Fund Limited reported its half-year financial results for the per
Acorn Capital Investment Fund Limited (ACQ)
25 Feb 2026 | 1:06 PM
25 Feb 2026 | 1:06 PM
ACQ - Annual General Meeting Presentation
The Annual General Meeting Presentation for Acorn Capital Investment Fund Limited (ACQ) hi
Acorn Capital Investment Fund Limited (ACQ)
20 Nov 2025 | 10:01 AM
20 Nov 2025 | 10:01 AM
ACQ - ACQ announces dividend and AGM date
Acorn Capital Investment Fund Limited announced a final partially franked dividend of 2.75
Acorn Capital Investment Fund Limited (ACQ)
29 Aug 2025 | 4:41 PM
29 Aug 2025 | 4:41 PM
Acorn Capital Investment Fund Limited (ACQ) Recent ASX Announcements
ACQ Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2026A | $6.19 | $6.90 | -36.40% | 13.30 | 7.00 | 7.70% | 100.0% |
| 2025A | $9.67 | $10.80 | 439.30% | 7.40 | 5.50 | 6.90% | 35.0% |
| 2024A | $1.77 | $2.00 | -42.70% | 46.20 | 5.50 | 5.90% | 75.0% |
ACQ Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 A | 2025 A | 2026 A | 2024 A | 2025 A | 2026 A | 2024 A | 2025 A | 2026 A | ||
| Acorn Capital Investment Fund Limited (ACQ) | $72M | -0.3644 | 0.0000 | 0.0000 | 11.6110 | 0.0000 | 0.0000 | 8.75% | 0.00% | 0.00% |
| Macquarie Group Limited (MQG) | $96,821M | 0.8042 | 0.0071 | 0.0426 | 19.0186 | 18.8842 | 18.1123 | 2.77% | 3.05% | 3.23% |
ACQ Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.20 | 11.60 | 0.72 | 0.00 |
| Market | 0.30 | 13.20 | 1.03 | 0.74 |
| Sector | 0.35 | 12.80 | 0.99 | 0.86 |
ACQ Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Robert Brown | Executive Director | 27 Feb 2014 |
| Mr John James Steven | Non-Executive Chairman, Non-Executive Director | 27 Feb 2014 |
| Mr Clark Morgan | Non-Executive Director | 1 Aug 2024 |
| Ms Maureen Lee Baker | Non-Executive Director | 1 Aug 2024 |
Acorn Capital Investment Fund Limited (ACQ) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 6 May 2026 | BROWN, Robert | Issued | Direct Shares | 1,124 | $0.892 | $1,002.046 |
| 2 Dec 2025 | BROWN, Robert | Issued | Direct Shares | 859 | $0.890 | $764.424 |
| 26 May 2025 | BROWN, Robert | Issued | Direct Shares | 1,028 | $0.716 | $736.048 |
See all changes in directors' interest & trades for Acorn Capital Investment Fund Limited (ACQ) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
ACQ Management
| Name | Position |
|---|---|
| Robert Routley | Chief Executive Officer |
| Matthew Sheehan | Company Secretary |
ACQ Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Acorn Capital Investment Fund Limited (ACQ). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
| Holding | Name |
|---|---|
| 9,071,797 (10.10%) | BNP Paribas Noms Pty Ltd |
ACQ Calendar of Events
| Date | Event |
|---|---|
| 26 August 2027 | Report (Annual) |
| 26 August 2027 | Report (Prelim) |
| 24 February 2027 | Report (Interim) |
| 19 November 2026 | AGM |
| 06 November 2026 | Div Pay Date |
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