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ACD ACENCIA DEBT STRATEGIES LTD ORD NPV



Price (USD) 1.64 Var % (+/-) +0.00% ( 0.00)
High 1.65 Low 1.63
Volume 12,625 Last close 1.64 on 29-Jul-2015
Bid 1.63 Offer 1.66
Trading status Post-Close Special conditions NONE
As at 29-Jul-2015 16:51:10 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
11:21:44 1.63 625 1,020.31 O
10:51:33 1.66 9,400 15,589.89 C
08:44:16 1.65 12,000 19,830.00 O
12:16:24  28-Jul-15 1.63 3,300 5,388.90 O
08:58:49  28-Jul-15 1.66 9,400 15,589.89 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
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  5.70p -0.65p 8.95p 10.05p 5.17p
PE  14.21 -125.38 9.61 9.98 20.19
PEG  -0.22 n/a n/a 0.81 -0.42
EPS Growth  -65.12% n/a n/a 12.29% -48.56%
Dividend Cover  n/a -0.19 2.61 2.73 1.32
Dividend Yield  0.00% 4.31% 3.99% 3.67% 3.75%

Market

Company Information
Updated Monthly
Company address Sarnia House, Le Truchot, St Peter Port, GY1 4NA, Guernsey
Company website http://www.acencia.co.u...
Market cap(in millions)* £ 7,471.33
Listing/Admission to trading 09 Jul 2007
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Jul-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SET3
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B0Q73G1
ISIN number GB00B0MSB420



ACENCIA share - price