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AcenciA Debt Strategies

Current Price 1.59p Bid 1.58p Ask 1.65p Change 0.00%
Last Updated: 11/12/2018 14:35. Prices delayed by at least 15 minutes.
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Company Overview

AcenciA Debt Strategies Limited is a listed closed-ended investment vehicle and is traded on the London Stock Exchange. Its investment objective is to produce annual returns in excess of 3-month Sterling LIBOR plus 5 per cent over a rolling 3-year period, with annual standard deviation of under 5 per cent. The Company's investment policy is to invest in and actively manage a portfolio of predominantly debt orientated hedge funds. The Company does not use leverage other that for short-term working capital needs. In addition, the portfolio has minimal gearing at the underlying fund level. The Company's foreign exchange exposures are hedged back to sterling. The Company's dividend policy is to pay an annualised dividend equal to 3.5% of Net Asset Value by means of interim dividend payments.

Financial Highlights Year Ended 31/12/2016

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
353.70
Dividend Per Share
5.56
Dividend Cover
0.00
P/E Ratio
-0.16

Key Personnel

William Peter Simpson
Non-Executive Director

Stock Details

EPIC
ACD
ISIN
GB00B0MSB420
Shares in Issue
51,658,415
Market cap
£83.70m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
0.00p
Bid Price
1.58p
Ask Price
1.65p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
1.62p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
1.63p
52 Week Low
1.60p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

AcenciA Debt Strategies Intra-day Chart

AcenciA Debt Strategies News

News in this section is provided by MoneyAM

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Tangible Assets
0.0
Intangible Assets & Goodwill
0.0
Investments & Other Non-Current Assets
80.4
Total Non-Current Assets
80.4
Inventory
0.0
Trade & Receivables
0.2
Cash & Receivables
3.5
Other Current Assets & Assets Held for Resale
0.0
Total Assets
84.0

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Short Term Liabilities
0.2
Long Term Liabilities
0.0
Other Liabilities / Pension etc
0.0
Total Liabilities
0.2

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Net Assets
83.8

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Share Capital
0.0
Minority Interests
0.0
Retained Earnings
-44.0
Share Premium Account
0.0
Other Equity
127.8
Total Equity
83.8

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Cashflow from Operating Activities
8.1
Cashflow Before Financing
8.1
Increase / Decrease in Cash
1.8

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Turnover
0.0
Cost of Sales
0.0
Gross Profit
0.0
Operating Profit
0.0
Pre-Tax Profit
162.2
Profit / Loss for the Year
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H1 Dividend
07 Sep 2017
06 Oct 2017
H2 Dividend
20 Apr 2017
19 May 2017
H1 Dividend
01 Sep 2016
30 Sep 2016
H2 Dividend
05 May 2016
03 Jun 2016
H1 Dividend
03 Sep 2015
14 Oct 2015
H2 Dividend
30 Apr 2015
28 May 2015
H1 Dividend
27 Aug 2014
26 Sep 2014
H2 Dividend
02 Apr 2014
02 May 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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