The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

ACD ACENCIA DEBT STRATEGIES LTD ORD NPV



Price (USD) 1.44 Var % (+/-) +0.00% ( 0.00)
High 1.44 Low 1.44
Volume 51,000 Last close 1.44 on 28-Sep-2016
Bid 1.44 Offer 1.44
Trading status Market Close Special conditions XD
As at 28-Sep-2016 19:36:44 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:04 1.44 25,000 36,062.50 UT
16:28:46 1.44 20,000 28,850.00 AT
16:28:46 1.44 5,000 7,212.50 AT
12:50:59 1.44 1,000 1,440.13 O
16:35:22  27-Sep-16 1.44 25,000 36,062.50 UT


Fundamentals
Content provided by Morningstar
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Adjusted ( ¢ )
Dividend per Share ( ¢ )
Key Fundamentals 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
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  -1.04¢ 14.18¢ 15.66¢ 9.08¢ -10.46¢
PE  -78.21 6.06 6.40 11.50 -0.14
PEG  n/a n/a 0.62 -0.27 n/a
EPS Growth  n/a n/a 10.38% -42.03% n/a
Dividend Cover  -0.30 4.14 4.25 2.32 -2.10
Dividend Yield  4.31% 3.99% 3.67% 3.75% 350.70%


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)* £ 120.38
Listing/Admission to trading 09 Jul 2007
Trading service SETS
Market Main Market
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
28-Sep-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)