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ACD ACENCIA DEBT STRATEGIES LTD ORD NPV



Price (USD) 1.37 Var % (+/-) +0.46% (Up +0.01)
High 1.40 Low 1.40
Volume 5,468 Last close 1.37 on 04-May-2016
Bid 1.34 Offer 1.40
Trading status Market Close Special conditions NONE
As at 05-May-2016 01:51:08 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
13:02:36  04-May-16 1.40 5,468 7,655.20 O
09:47:04  03-May-16 1.34 10,000 13,372.35 OK
08:00:10  03-May-16 1.34 6,511 8,692.18 UT
14:16:48  28-Apr-16 1.40 10,684 14,930.89 OK
10:11:56  27-Apr-16 1.40 10,429 14,574.53 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Adjusted ( ¢ )
Dividend per Share ( ¢ )
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  8.93¢ -1.01¢ 14.55¢ 16.57¢ 8.05¢
PE  9.08 -80.69 5.91 6.05 12.97
PEG  -0.14 n/a n/a 0.43 -0.25
EPS Growth  -66.22% n/a n/a 13.91% -51.44%
Dividend Cover  n/a -0.29 4.24 4.50 2.06
Dividend Yield  0.00% 4.31% 3.99% 3.67% 3.75%


Market

Company Information
Updated Monthly
Company address Praxis Fund Services Limited, PO Box 296, Sarnia House, Le Truchot, St Peter Port, GY1 4NA, Guernsey
Company website http://www.acencia.co.u...
Market cap(in millions)* £ 107.55
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
04-May-16
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


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ACENCIA share price (ACD)