Inactive Instrument

Acencia Debt Strategies Limited

GB00B0MSB420

Acencia Debt Strategies Limited announces an Equity Buyback.

June 24, 2014

Acencia Debt Strategies Limited commences share repurchases on June 25, 2014 under the program mandated by the shareholders in the Annual General Meeting held on May 30, 2014.

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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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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Closed End Funds

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Sector Closed End Funds

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SPROTT PHYSICAL URANIUM TRUST FUND	+2.44%	5.25B
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SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.67%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4B
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Closed End Funds