Acencia Share Discussion Threads

[tiltonboy] 07/6/2012 09:55

Somebody is obviously selling a few, as I have been picking them up relatively comfortably as well. Nicely accretive to NAV, as long as it holds up.

[skyship] 07/6/2012 09:30

AcenciA Debt Strategies Limited - Transaction in Own Shares

AcenciA Debt Strategies Limited announces that on the 6(th) June 2012 it acquired 50,000 ordinary shares of nil par value ("Shares") for cancellation at an average price of 79p per share, representing a 20.40% discount to the net asset value per share as at 30(th) April 2012.

[skyship] 06/6/2012 09:11

Acencia Debt Strategies Limited - Transaction in Own Shares

6(th) June 2012

Acencia Debt Strategies Limited announces that on 1(st) June 2012 it acquired 10,000 ordinary shares of nil par value ("Shares") for cancellation at an average price of 79.25p per share, representing a 20.14% discount to the net asset value per share as at 30(th) April 2012.

[skyship] 01/6/2012 14:37

AcenciA Debt Strategies Limited - Transaction in Own Shares

AcenciA Debt Strategies Limited announces that on 31st May 2012 it acquired 100,000 ordinary shares of nil par value ("Shares") for cancellation at an average price of 79.40p per share, representing a 19.99% discount to the net asset value per share as at 30th April 2012.

[skyship] 31/5/2012 12:24

AcenciA Debt Strategies Limited - Transaction in Own Shares

AcenciA Debt Strategies Limited announces that on 30th May 2012 it acquired 110,000 ordinary shares of nil par value ("Shares") for cancellation at an average price of 79.39p per share, representing a 20% discount to the net asset value per share as at 30th April 2012.

[skyship] 29/5/2012 09:12

AcenciA Debt Strategies Limited - Transaction in Own Shares

AcenciA Debt Strategies Limited announces that on 28th May 2012 it acquired 250,000 ordinary shares of nil par value ("Shares") for cancellation at an average price of 80.15p per share, representing a 19.24% discount to the net asset value per share as at 30th April 2012.

[skyship] 28/5/2012 14:23

Hi Alan - welcome aboard - presumably stimulated by your INRE "Get Out of Jail Free" result! Agreed, maybe not a great result, but a whole lot better than the day before...

Now back in France after a really great wedding - couldn't have gone any better - the bride pretty beautiful anyway, but having slimmed down a bit would have graced any Vogue cover...A great country wedding - lovely church, wonderful flowers, excellent & simple food, stunning scenery over one of the prettiest cricket pitches in the fixture...

[alanji] 28/5/2012 12:16

Joined you guys here - had to pay 79.65, though

[skyship] 28/5/2012 11:06

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AcenciA Debt Strategies Limited - Transaction in Own Shares

AcenciA Debt Strategies Limited announces that on 25th May 2012 it acquired 250,000 ordinary shares of nil par value ("Shares") for cancellation at an average price of 79.05p per share, representing a 20.34% discount to the net asset value per share as at 30th April 2012.
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Added a few @ 79.07p this morning..., not the 100k, that may be Tilts or Badtime!

[badtime] 25/5/2012 21:16

hmm..might try n pick up a few on monday at that price

[tiltonboy] 25/5/2012 11:35

Nice to se a few buy-backs. Looks like there are a few around at the moment, as I got filled instantly when I put them on at SETS at 79p.

[badtime] 22/5/2012 20:56

hmm..much lower and it will b time to add

[badtime] 15/5/2012 19:45

NAV for end of APL...seems fine

[seekerofvalue] 17/4/2012 12:51

Positive activity in the sector should help increase ACD's nav going forward.

More bankers join the buyout debt bonanza
Jennifer Bollen and Ayesha Javed 16 Apr 2012

[skyship] 13/4/2012 10:07

13 April 2012

As at the close of business on 31 March 2012 the Company's Estimated Net Asset Value per share was as follows:

Ordinary shares: 100.90p

This reflects an increase of 1.1% versus the NAV/share on 29 February 2012.

Please note that this net asset value per share does not take account of the recommended final dividend of 1.70p per share payable on 9 May 2012 subject to shareholder approval. The shares were marked ex-dividend on 4 April 2012.

[skyship] 07/4/2012 15:18

These went XD of 1.7p on 4th April - payable 9th May.

[seekerofvalue] 03/4/2012 13:32

An article that is slightly old but still a good read.

Fund-of-funds outperforms peers: Saltus Mar 22, 2012

The investment case for fund-of-funds is strong, particularly in an uncertain economy, despite their extra layers of fees, Saltus Fund Managment has said.

[simon gordon] 02/4/2012 08:58

This band and tune make me think of the ticker:



Cheers guys!!

[simon gordon] 31/3/2012 10:28

Top of the cloud has been excellent support for the past five months, now it is starting to lift away:

Monthly

[dendria] 30/3/2012 19:09

EIR also covered ACD, NBDD, SED & SIGG in a distressed debt sector report in May 11. A bit dated but still a useful read if you missed it.

[skyship] 30/3/2012 18:50

dendria - great find - thnx. Would never have expected EIR to be reviewing ACD.

[dendria] 30/3/2012 15:36

New Edison research note out today (Fri 30/03/12):