ACQACORN CAPITAL INVESTMENT FUND LIMITED

Announcement history available from 1 August 2025

Fromto
Date / TimeTitleTypeMSReport Codes
13 Aug 2026, 20:08Net Tangible Asset BackingPeriodic Reports03014, 03016
15 July 2026, 02:56Net Tangible Asset BackingPeriodic Reports03014, 03016
13 June 2026, 02:56Net Tangible Asset BackingPeriodic Reports03014, 03016
14 May 2026, 03:44Net Tangible Asset BackingPeriodic Reports03014, 03016
12 May 2026, 22:28Change of Director's Interest NoticeDirector Interests02009
7 May 2026, 18:15Application for quotation of securities - ACQOther06020
23 Apr 2026, 19:27DRP PricingDividends & Distributions10002, 10006
15 Apr 2026, 00:20Net Tangible Asset BackingPeriodic Reports03014, 03016
13 Mar 2026, 01:02Net Tangible Asset BackingPeriodic Reports03014, 03016
6 Mar 2026, 04:13Investor ReviewPresentations03026
26 Feb 2026, 00:45Update - Dividend/Distribution - ACQDividends & Distributions10001, 10002, 10003, 10006
26 Feb 2026, 00:07Dividend/Distribution - ACQDividends & Distributions10001, 10002, 10003, 10006
26 Feb 2026, 00:06Half Year Accounts - Appendix 4DFinancial ResultsMS03004, 03009, 03010, 03015, 03019, 10001, 10002, 10003, 10006
11 Feb 2026, 23:04Net Tangible Asset BackingPeriodic Reports03014, 03016
14 Jan 2026, 19:20Net Tangible Asset BackingPeriodic Reports03014, 03016
12 Dec 2025, 04:38Net Tangible Asset BackingPeriodic Reports03016
10 Dec 2025, 02:24Change of Director's Interest NoticeDirector Interests02009
3 Dec 2025, 19:20Application for quotation of securities - ACQOther06020
21 Nov 2025, 19:41DRP pricingDividends & Distributions10006
21 Nov 2025, 00:13Results of MeetingMeetings & Governance08003
20 Nov 2025, 21:01Annual General Meeting PresentationPresentationsMS03026, 15002
14 Nov 2025, 03:00Net Tangible Asset BackingPeriodic Reports03014, 03016
21 Oct 2025, 19:54Notice of Annual General Meeting/Proxy FormMeetings & Governance08001, 08004
13 Oct 2025, 21:29Net Tangible Asset BackingPeriodic Reports03014, 03016
11 Sept 2025, 23:21Net Tangible Asset BackingPeriodic Reports03014, 03016
30 Aug 2025, 02:41ACQ announces dividend and AGM dateFinancial ResultsMS03003, 08006, 10002, 10003
30 Aug 2025, 02:40Dividend/Distribution - ACQDividends & Distributions10001, 10002, 10003, 10006
30 Aug 2025, 02:39Appendix 4GCompany Administration03025
30 Aug 2025, 02:38Appendix 4E and Annual ReportFinancial ResultsMS03001, 03002, 03003, 03011, 03012, 03013, 03020, 03024, 10001, 10002, 10003, 10006
14 Aug 2025, 03:21Net Tangible Asset BackingPeriodic Reports03014, 03016
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