Acencia Share Discussion Threads

[skyship] 16/7/2012 14:49

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As at the close of business on 30 June 2012 the Company's Estimated Net Asset Value per share was as follows:

Ordinary shares - 99.14p

This reflects no change versus the Net Asset Value per share on 31 May 2012.
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Offered @ 79.25p for a 20% NAV discount.

[tiltonboy] 03/7/2012 09:48

Looks like the persistent seller has finished/backed off for the time being.

[skyship] 22/6/2012 13:16

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21 June 2012

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

Ordinary shares - 99.14p
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AcenciA Debt Strategies Limited - Transaction in Own Shares

AcenciA Debt Strategies Limited announces that on the 21st June 2012 it acquired 50,000 ordinary shares of nil par value ("Shares") for cancellation at an average price of 78.85p per share, representing a 20.47% discount to the net asset value per share as at 31st May 2012.
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[skyship] 21/6/2012 10:47

AcenciA Debt Strategies Limited - Transaction in Own Shares

AcenciA Debt Strategies Limited announces that on the 20th 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 20.30% discount to the estimated net asset value per share as at 31st May 2012.

[skyship] 20/6/2012 09:12

AcenciA Debt Strategies Limited - Transaction in Own Shares

AcenciA Debt Strategies Limited announces that on the 19th 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 20.30% discount to the estimated net asset value per share as at 31st May 2012.

[badtime] 19/6/2012 22:37

get that calculator out sky..u might hav missed out on 0.1%

[skyship] 19/6/2012 17:50

Tilts - Actually takes me to my 10% MAX!!!!!!!!!

[tiltonboy] 19/6/2012 16:35

You must be up to a 5% weighting in your SIPP with that purchase!

[skyship] 19/6/2012 16:32

As I was typing that someone paid 79.25p for 1.165m - is that the Tap gone perhaps...

[skyship] 19/6/2012 16:13

Seeker - no, surely not!

YS - I assume they are just soaking up stock as it leaches out. If it is a single tap seller then surely they know that the Company is a buyer and would sell back to the Company in one tranche.

[yieldsearch] 19/6/2012 12:46

Skyship
why are they doing buyback with small amount each time? 50k at 79p, that is less than £40k, they probably have some costs to dispatch a regulatory notice each time..
is this due to poor liquidity or anything else that i just cant grasp?
While buyback are good, it would be easier to do one every other day for 100k.. or one once a week/ two weeks..
Any thoughts appreciated

[seekerofvalue] 19/6/2012 12:38

Could Acencia be engaging in such high risk debt?

Funds Lured by Greek Home Loan Debt Paying 22%: Mortgages Jun 15, 2012

[skyship] 19/6/2012 12:00

Groundhog Day!!!!!

AcenciA Debt Strategies Limited - Transaction in Own Shares

AcenciA Debt Strategies Limited announces that on the 18th 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 20.30% discount to the estimated net asset value per share as at 31st May 2012.

[skyship] 18/6/2012 09:08

AcenciA Debt Strategies Limited - Transaction in Own Shares

AcenciA Debt Strategies Limited announces that on the 15th 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 20.30% discount to the estimated net asset value per share as at 31st May 2012.

[skyship] 15/6/2012 11:00

That makes 510k @ 79p so far this month....that adds 0.085p to the NAV.

Not a lot perhaps, but keep at it I say!

[skyship] 15/6/2012 10:58

AcenciA Debt Strategies Limited - Transaction in Own Shares

AcenciA Debt Strategies Limited announces that on the 14th 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 20.30% discount to the estimated net asset value per share as at 31st May 2012.

[skyship] 14/6/2012 15:08

14 June 2012

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

Ordinary shares - 99.12p

[skyship] 14/6/2012 12:35

AcenciA Debt Strategies Limited - Transaction in Own Shares

AcenciA Debt Strategies Limited announces that on the 13th 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 30th April 2012.

[skyship] 13/6/2012 09:54

AcenciA Debt Strategies Limited - Transaction in Own Shares

AcenciA Debt Strategies Limited announces that on the 12th 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 30th April 2012.

[skyship] 12/6/2012 09:00

AcenciA Debt Strategies Limited - Transaction in Own Shares

AcenciA Debt Strategies Limited announces that on the 11th June 2012 it acquired 80,000 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 30th April 2012.

[skyship] 11/6/2012 14:09

AcenciA Debt Strategies Limited - Transaction in Own Shares

AcenciA Debt Strategies Limited announces that on the 8(th) June 2012 it acquired 100,000 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] 08/6/2012 10:53

AcenciA Debt Strategies Limited - Transaction in Own Shares

AcenciA Debt Strategies Limited announces that on the 7(th) June 2012 it acquired 120,000 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.

[badtime] 08/6/2012 09:29

more bought and price pops up

[skyship] 07/6/2012 16:29

I assume they are continuing to do so at 79p...

[tiltonboy] 07/6/2012 16:16

Plenty of stock around if the company want to buy a few more.