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ACD ACENCIA DEBT STRATEGIES LTD ORD NPV

ACENCIA  Currency  GBX  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
105.25 105.25 104.30 23,635 105.25 on 19-Dec-2014 Up+1.12 +1.08%

Bid
103.25
 
Offer
105.25
 
Trading status
Market Close
 
Special conditions
NONE
As at 20-Dec-2014 05:38:17 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
20-Dec-2014
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B0Q73G1
ISIN number GB00B0MSB420



Last 5 trades
Time/Date Price Volume Trade value Type
16:35:05  19-Dec-14 105.25 135 142.09 UT
12:32:22  19-Dec-14 104.48 8,500 8,880.38 OK
09:29:23  19-Dec-14 104.30 15,000 15,645.00 O
16:19:04  18-Dec-14 104.25 1,080 1,125.90 O
16:01:53  18-Dec-14 103.51 1,029 1,065.12 O

Fundamentals
Content provided by Morningstar
Key Fundamentals 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  10.05p 8.95p -0.65p 5.70p 16.34p
PE  9.98 9.61 -125.38 14.21 4.33
PEG  0.81 n/a n/a -0.22 n/a
EPS Growth  12.29% n/a n/a -65.12% n/a
Dividend Cover  2.73 2.61 -0.19 n/a n/a
Dividend Yield  3.67% 3.99% 4.31% 0.00% 0.00%

Company Information
Updated Monthly
Company address Sarnia House, Le Truchot, St Peter Port, GY1 4NA, Guernsey
Company website http://www.acencia.co.uk/
Market cap(in millions)* £ 120.05
Listing/Admission to trading 09 Jul 2007
Trading service SETS
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

ACENCIA share - price

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