Stock quote - Summary

AcenciA Debt Strategies
ACD: 1.59 +0.01 ( +0.63 %) delayed: 17:30PM
Bid price 1.58 High price 1.58
Ask price 1.60 Low price 1.55
Open price 1.60 Spread 1.25%
Prev close 1.59 Volume 6,660

AcenciA Debt Strategies - Share price charts

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AcenciA Debt Strategies - Share price information
Name AcenciA Debt Strategies Epic ACD
Activities 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. ISIN GB00B0MSB420
Latest Share Price ($) 1.59 Net Gearing (%) -3.86
Market Capitalisation ($m) 0.82 Gross Gearing (%) 0.26
Shares in issue (m) 51.66 Debt Ratio 0.00
P/E Ratio -0.15 Debt-to-Equity Ratio 0.00
Total dividends per share ($) 5.56 Assets / Equity Ratio 1.00
Dividend Yield (%) 351.90 Price to book value 0.01
Dividend Cover 0.00 ROCE (%) 193.59
Earning per share ($) -10.46 EPS Growth (%) n/a
52-week high / low ($) 1.61 / 1.31 DPS Growth (%) n/a
AcenciA Debt Strategies - Director deals
Date Director Type Volume / Price Trade value
20 Jun 2013 Jim Le Pelley Buy 300,000 @ 96.75p £290,250.00
07 Apr 2011 Jim Le Pelley Buy 150,000 @ 86.01p £129,012.75
13 Oct 2009 Jim Le Pelley Buy 50,000 @ 65.25p £32,625.00
09 Oct 2009 Jim Le Pelley Buy 50,000 @ 65.22p £32,612.50
09 Oct 2009 Jim Le Pelley Buy 100,000 @ 65.01p £65,009.00

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AcenciA Debt Strategies - Company news

Risk warning: Remember the price of shares can go down as well as up, and you are not guaranteed to get back the amount that you originally invested.
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Capita Asset Services is a trading name of Capita IRG Trustees Limited which is authorised and regulated by the Financial Conduct Authority and which is also authorised to conduct cross-border business within the EEA under the provisions of the EU Markets in Financial Instruments Directive. Registered office: The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU. Registered in England and Wales No. 2729260.

www.capitaassetservices.com