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25 April 2025
| Name: | ACORN CAPITAL INVESTMENT FUND LIMITED (ACQ) |
| ISIN: | AU000000ACQ5 |
| Date of Listing: | 01 May 2014 |
Stock Exchange Status: (updated daily)
This entity is currently listed and quoted on the Australian Securities Exchange.Legal Status: (updated monthly)
ACN: 167 595 897ABN: 25 167 595 897
Registration Date: 10 February 2014
Capital Gains Tax (CGT) Status: (updated at least quarterly)
To crystallise a capital gain or capital loss on your securities in this entity, you are able to sell your securities on-market in the normal manner. If you determine that the market in your securities is illiquid and you still wish to crystallise a capital gain or loss, kindly contact deListed at admin@delisted.com.au for suggestions as to how you might proceed.
Updates, corrections, disagreements please email to admin@delisted.com.au
Further information: deListed and InvestoGain are operated by Investogain Pty Limited which is licensed by ASIC as an Australian Financial Services Licensee (AFSL 334036). deListed acquires only securities that it deems to be of little or no value, in circumstances where the holder is unable to sell their securities on-market in the normal manner. This service has been provided online via the company’s website www.delisted.com.au since 2004.
Getting advice: Information provided in this section is of a general nature and applicable only to Australian tax residents who hold their investments on capital account (ie for long-term investment purposes). It has been prepared without taking into account your financial needs or tax situation. Before acting on the information, deListed suggests that you consider whether it is appropriate for your circumstances and recommends that you seek independent legal, financial, or taxation advice.
Disclaimer: The information provided above is to the best of our knowledge accurate as of today. But you should bear in mind that it is of a general nature and does not constitute financial or tax advice. Investogain Pty Limited accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
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Tel : +61 (0)3 9415 4000 or 1300 850 505 (within Australia)
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The suspension of trading in the securities of Acorn Capital Investment Fund Limited will be lifted from the commencement of trading on Tuesday, 18 February 2025 following lodgement of its monthly NTA report. | 17/02/2025 |
The company suspended its January 2025 Net Tangible Asset Statement due to an accidental human error. The statement was lodged on 15 February, and ASX confirmed its release prior to trading on 17 February 2025. ACQ apologizes for the inconvenience. | 17/02/2025 |
ACORN CAPITAL INVESTMENT FUND LIMITED ACQ's securities will be suspended from quotation under Listing Rule 17.5 from trading commencement on 17 February 2025 due to not lodging the necessary periodic report by the due date. If lodged between the market announcements office closure and suspension, securities will be reinstated. | 17/02/2025 |
listed entity carried for record purposes only | 01/05/2014 |
The suspension of trading in the securities of Acorn Capital Investment Fund Limited will be lifted from the commencement of trading on Tuesday, 18 February 2025 following lodgement of its monthly NTA report. | 17/02/2025 |
The company suspended its January 2025 Net Tangible Asset Statement due to an accidental human error. The statement was lodged on 15 February, and ASX confirmed its release prior to trading on 17 February 2025. ACQ apologizes for the inconvenience. | 17/02/2025 |
ACORN CAPITAL INVESTMENT FUND LIMITED ACQ's securities will be suspended from quotation under Listing Rule 17.5 from trading commencement on 17 February 2025 due to not lodging the necessary periodic report by the due date. If lodged between the market announcements office closure and suspension, securities will be reinstated. | 17/02/2025 |
listed entity carried for record purposes only | 01/05/2014 |
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Purchases Sales
| DATE | DIRECTOR | NUMBER | PRICE | AMOUNT |
|---|---|---|---|---|
| 04/09/2024 | Clark Morgan | 50,000 | $0.813 | $40,650 |
| 03/09/2024 | Maureen Baker | 61,000 | $0.815 | $49,715 |
| 11/06/2024 | David Trude | -46,875 | $0.820 | $38,438 |
| 09/12/2021 | Barry Fairley | 119,020 | $1.602 | $190,625 |
| 03/12/2021 | Barry Fairley | 68,000 | $1.638 | $111,370 |
| NAME | TITLE | DATE OF APPT |
|---|---|---|
| John Steven | Non Exec Chairman, Independent Director | 27/02/2014 |
| Clark Morgan | Non Exec Director | 01/08/2024 |
| Maureen Baker | Non Exec Director | 01/08/2024 |
| Robert Brown | Director | 27/02/2014 |
| Matthew Sheehan | Company Secretary |
Date of first appointment, title may have changed.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|---|---|---|
| Judith Smith | Independent Director | 27/02/2014 | 01/08/2024 |
| David Trude | Independent Director | 27/02/2014 | 01/08/2024 |
| Barry Fairley | Director | 27/02/2014 | 27/04/2022 |
Date of first appointment, title may have changed.
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