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(ACQ) ACORN CAPITAL INVESTMENT FUND LIMITED Fundamental History...

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Fundamental History for (ACQ) ACORN CAPITAL INVESTMENT FUND LIMITED

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2024-12-02 -172
2024-08-31 ### ### 0.0
2024-08-04 ### ### 0.0
2024-07-06 -321 ### 0.0 987.5
2024-06-02 -355 ### 0.0
2024-05-02 -386 ### 0.0
2024-04-09 ### ### 0.0
2024-03-02 -447 ### ###
2024-01-31 -478 ### ### ###
2024-01-02 ### ### ### ###
2023-12-03 ### ### ### ###
2023-10-02 ### ### ### 29.2
2023-09-06 -625 ### ### ###
2023-08-01 ### ### ###
2023-07-01 ### ### ###
2023-05-31 -723 ### ###
2023-04-30 -754 ### ###
2023-04-02 -782 ### ###
2023-03-01 ### ### -0.2
2023-02-02 -841 ### ###
2023-01-01 -873 ### ###
2022-12-01 ### ### ###
2022-11-04 ### ### ###
2022-08-31 ### ### ### 7.5
2022-08-01 -1,026 ### ### 7.6
2022-07-03 -1,055 ### ### 6.9
2022-05-31 -1,088 ### 0.4
2022-05-04 ### ### 0.2 ###
2022-04-02 -1,147 ### 0.2 ###
2022-02-28 -1,180 ### 0.2 3.5
2022-01-29 ### ### 0.4 ###
2022-01-01 ### ### 0.4 ###
2021-12-02 ### ### 0.4 3.8
2021-10-31 ### ### 0.4 ###
2021-09-30 ### ### 0.4 ###
2021-08-31 ### ### 0.4 3.8
2021-07-28 ### ### 0.3 4.4
2021-07-03 -1,420 Asset Management ### 0.3 4.5
2021-06-01 -1,452 Asset Management ### 0.3 4.8
2021-04-30 -1,484 Asset Management ### 0.3 5.2
2021-03-31 ### Asset Management ### 0.3 5.2
2021-03-01 -1,544 Asset Management ### ### ###
2021-01-31 -1,573 Asset Management ### ### ###
2021-01-03 ### Asset Management ### ### 38.4
2020-11-30 ### Asset Management ### ### 37.8
2020-10-31 ### Asset Management ### ### ###
2020-09-29 ### Asset Management ### ### 31.6
2020-09-07 ### Asset Management ### ### ###
2020-05-18 ### ### ### 4.0
2020-04-24 -1,855 ### ### ### 2020-05-04 2020-05-25 0.0375
2020-03-26 -1,884 ### ### ### 2020-05-04 2020-05-25 0.0375
2020-02-28 ### ### ### ### 2020-05-04 2020-05-25 0.0375
2020-01-31 ### ### ###
2020-01-03 ### ### ###
2019-12-06 ### ### ###
2019-10-24 ### ### ### 2019-11-14 2019-11-29 ###
2019-10-12 -2,050 ### ### ### 2019-11-14 2019-11-29 ###
2019-09-25 ### ### ###
2019-08-28 ### ### ###
2018-10-12 ### ### ### ###
2018-08-23 ### ### 0.1 8.8
2018-08-14 -2,474 ### 0.1 ###
2017-10-29 ### ### ### 19.5
2017-07-31 -2,853 ### ### ###
2017-05-24 -2,921 ### ### 6.4
2016-10-07 -3,150 ### ### ### 2016-09-30 2016-10-21 ###
2016-04-22 ### ### ### 8.8
2016-03-08 ### ### ###
2015-08-01 -3,583 ### ### 0.0
2015-03-07 ### ###
2014-08-26 -3,923 ###
2014-07-23 -3,957 ### 0.0 0.0
2014-06-16 ### ###

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