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

- Current share price for ACQ : $0.920

Acorn Capital Investment Fund (ACQ), an ASX-listed company, 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) 82
ACQ Share Price $0.920
Day High $0.920
Day Low $0.910
Last Close $0.920
ACQ Share Price Movement - ( No change )
Prices as at 16:40, 10 Jun 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
Result 3.5¢ 100% 16 Apr 2026 6 May 2026 - - -
HFResult 2.75¢ 50% 12 Nov 2025 2 Dec 2025 - - -
Result 2.75¢ 20% 5 May 2025 26 May 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 - 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
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
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
ACQ - ACQ announces dividend and AGM date
Acorn Capital Investment Fund Limited announced a final partially franked (50%) dividend o
Acorn Capital Investment Fund Limited (ACQ)
29 Aug 2025 | 4:41 PM

Acorn Capital Investment Fund Limited (ACQ) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Acorn Capital Investment Fund Limited (ACQ)
ORDINARY FULLY PAID
 Financials $83 Net Tangible Asset Backing 13 May 2026 5:44PM $0.920 $0.920 fallen by 0%
Acorn Capital Investment Fund Limited (ACQ)
ORDINARY FULLY PAID
 Financials $83 Change of Director's Interest Notice 12 May 2026 12:28PM $0.920 $0.920 fallen by 0%
Acorn Capital Investment Fund Limited (ACQ)
ORDINARY FULLY PAID
 Financials $83 Application for quotation of securities - ACQ 7 May 2026 8:15AM $0.910 $0.920 risen by 1.10%
Acorn Capital Investment Fund Limited (ACQ)
ORDINARY FULLY PAID
 Financials $83 DRP Pricing 23 Apr 2026 9:27AM $0.925 $0.920 fallen by 0.54%
Acorn Capital Investment Fund Limited (ACQ)
ORDINARY FULLY PAID
 Financials $83 Net Tangible Asset Backing 14 Apr 2026 2:20PM $0.940 $0.920 fallen by 2.13%
Acorn Capital Investment Fund Limited (ACQ)
ORDINARY FULLY PAID
 Financials $83 Net Tangible Asset Backing 12 Mar 2026 2:02PM $0.950 $0.920 fallen by 3.16%

ACQ Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
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%
2023A $3.03 $3.50 -116.20% 31.00 8.50 7.80% 100.0%

ACQ Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2025 A 2023 A 2024 A 2025 A 2023 A 2024 A 2025 A
Acorn Capital Investment Fund Limited (ACQ) $83M 4.3930 0.0000 0.0000 8.4871 0.0000 0.0000 5.98% 0.00% 0.00%
Macquarie Group Limited (MQG) $90,726M 0.8042 -0.0228 0.0465 17.9379 18.3558 17.5407 2.94% 3.15% 3.40%

ACQ Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 8.49 0.83 0.00
Market 0.36 12.90 1.15 0.70
Sector 0.34 10.38 1.02 1.07

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
9,067,633 (10%) Australian Unity Funds Management Limited

ACQ Calendar of Events

Date Event
24 February 2027 Report (Interim)
28 August 2026 Report (Annual)
28 August 2026 Report (Prelim)

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