Inactive Instrument

Acencia Debt Strategies Limited

GB00B0MSB420

Acencia Debt Strategies Limited Declares Final Dividend for the Year 2016

April 10, 2017 at 02:00 am EDT

Acencia Debt Strategies Limited declared final dividend of 2.84 cents, representing an annualized dividend yield of 3.8% based on the closing share price of the company of $1.46 on 30 December 2016, for the year 2016.

Latest news about Acencia Debt Strategies Limited

Acencia Debt Strategies Limited Announces Final Distribution, Payable on 20 July 2018	18-07-06	CI
Acencia Debt Strategies Limited First Interim Liquidation Distribution, Payable on 9 March 2018	18-03-06	CI
Acencia Debt Strategies Limited Announces Resignation of Directors	17-12-29	CI
Acencia Debt Strategies Limited Declares Interim Dividend for the Half Year Ended 30 June 2017, Payable on 6 October 2017	17-08-24	CI
Acencia Debt Strategies Limited Announces Unaudited Earnings Results for the Six Months Ended June 30, 2017	17-08-23	CI
Acencia Debt Strategies Limited Declares Interim Dividend for the Year Ended 31 December 2016, Payable on 19 May 2017	17-04-10	CI
Acencia Debt Strategies Limited Declares Final Dividend for the Year 2016	17-04-10	CI
Acencia Debt Strategies Limited Announces Audited Earnings Results for the Full Year Ended December 31, 2016	17-04-09	CI
Tranche Update on Acencia Debt Strategies Limited's Equity Buyback Plan announced on May 27, 2016.	16-08-25	CI
Tranche Update on Acencia Debt Strategies Limited's Equity Buyback Plan announced on June 11, 2015.	16-08-25	CI
Acencia Debt Strategies Limited Announces Unaudited Earnings Results for the Six Months Ended June 30, 2016	16-08-24	CI
Acencia Debt Strategies Limited Declares Interim Dividend for the Half Year Ended 30 June 2016, Payable on 30 September 2016	16-08-24	CI
Acencia Debt Strategies Limited's Equity Buyback announced on June 11, 2015, has expired with 2,046,945 shares, for £3.15 million	16-05-27	CI
Acencia Debt Strategies Limited announces an Equity Buyback for 14.99% of its issued share.	16-05-27	CI
Acencia Debt Strategies Limited Announces Earnings Results for the Full Year Ended December 31, 2015	16-04-28	CI
Tranche Update on Acencia Debt Strategies Limited's Equity Buyback Plan announced on June 11, 2015.	16-04-28	CI
Acencia Debt Strategies Limited Declares Interim Dividend for the Year Ended 31 December 2015, Payable on June 3, 2016	16-04-25	CI
Acencia Debt Strategies Limited Reports Unaudited Earnings Results for the Six Months Ended June 30, 2015	15-08-24	CI
Acencia Debt Strategies Limited Declares Interim Dividend for the Half Year Ended 30 June 2015, Payable on 14 October 2015	15-08-24	CI
Tranche Update on Acencia Debt Strategies Limited's Equity Buyback Plan announced on June 25, 2014.	15-08-23	CI
Tranche Update on Acencia Debt Strategies Limited's Equity Buyback Plan announced on June 11, 2015.	15-08-23	CI
Acencia Debt Strategies Limited(LSE:ACD) dropped from FTSE All-Small Index	15-07-03	CI
Acencia Debt Strategies Limited(LSE:ACD) dropped from FTSE All-Share Index	15-06-22	CI
Acencia Debt Strategies Limited announces an Equity Buyback for 14.99% of its issued share capital.	15-06-10	CI
Acencia Debt Strategies Limited Retires as Non-Executive Director with Effect from 27 May 2015	15-05-27	CI

Chart Acencia Debt Strategies Limited

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Company Profile

AcenciA Debt Strategies Limited is a closed-ended investment company. The Company's investment objective is to produce annual returns in excess of approximately three-month Sterling LIBOR plus 5% over a rolling three-year period, with annual standard deviation of under 5%. The Company's investment portfolio consists primarily of fund of funds investment entities. The Company's investment manager is Saltus (Channel Islands) Limited.

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