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ACD ACENCIA DEBT STRATEGIES LTD ORD NPV



Price (USD) 1.34 Var % (+/-) -0.37% (Down -0.00)
High 1.31 Low 1.31
Volume 16,588 Last close 1.34 on 05-Feb-2016
Bid 1.31 Offer 1.36
Trading status Market Close Special conditions NONE
As at 06-Feb-2016 15:51:41 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
15:53:33  05-Feb-16 1.31 338 443.62 O
08:27:52  05-Feb-16 1.31 16,250 21,287.50 O
13:40:52  04-Feb-16 1.31 5,700 7,467.00 O
08:11:04  04-Feb-16 1.33 10,792 14,353.36 AT
14:18:32  02-Feb-16 1.34 10,792 14,454.80 O


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)* £ 107.78
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
06-Feb-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



ACENCIA share price (ACD)