Skip to main content
A

ACORN CAPITAL INVESTMENT FUND LIMITED — Investor Relations & Filings

Ticker · ACQ ISIN · AU000000ACQ5 ASX Financial and insurance activities
Filings indexed 657 across all filing types
Latest filing 2026-04-22 Notice of Dividend Amou…
Country AU Australia
Listing ASX ACQ

About ACORN CAPITAL INVESTMENT FUND LIMITED

https://acqfund.com.au/

Acorn Capital Investment Fund Limited is a listed investment vehicle designed to provide exposure to a diversified portfolio of emerging companies. The fund specializes in the micro-cap segment, allocating capital across both listed and unlisted entities. Its primary objective is to identify and invest in businesses with high growth potential during their formative stages. The investment strategy utilizes a fundamental, research-driven approach to select assets that are often under-researched by broader market participants. By combining public equity investments with private equity-style opportunities, the fund offers a specialized structure for accessing the growth characteristics of the emerging corporate sector.

Recent filings

Filing Released Lang Actions
DRP Pricing 1 page 207.7KB
Notice of Dividend Amount Classification · 1% confidence The document is a short announcement concerning the price at which shares will be issued under the Dividend Reinvestment Plan (DRP) for the FY26 interim dividend, including the payment/issue date. It provides details on a dividend plan rather than presenting financial results, legal proceedings, or a broader governance or capital structure update. This fits the definition of a Notice of Dividend Amount (DIV) rather than a full report or other category.
2026-04-22 English
Net Tangible Asset Backing 2 pages 293.8KB
Fund Information / Factsheet Classification · 1% confidence The document is a monthly investment update for the Acorn Capital Investment Fund, containing NTA per share, share price, portfolio composition (top 10 stocks, sector exposures), performance metrics over various periods, fund objective, philosophy, strategy, and manager profile. It is a concise factsheet-style summary of key fund metrics and market information, not a full interim report or regulatory announcement. Therefore, it fits the Fund Information / Factsheet category.
2026-04-13 English
Net Tangible Asset Backing 2 pages 372.0KB
Regulatory Filings
2026-03-11 English
Investor Review 20 pages 1.0MB
Regulatory Filings
2026-03-04 English
Half Year Accounts - Appendix 4D 28 pages 583.0KB
Regulatory Filings
2026-02-24 English
Dividend/Distribution - ACQ 5 pages 19.4KB
Regulatory Filings
2026-02-24 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.