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Pin to quick picksAcencia Debt Strategies Ltd Regulatory News (ACD)

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Date   Source Headline
6th Jul 20185:53 pmPRNAcencia Debt Strategies - Final Liquidation Distribution
6th Mar 201811:45 amPRNAcencia Debt Strategies - First Interim Liquidation Distribution
29th Dec 201711:00 amRNSDirectorate Change
17th Nov 20172:40 pmRNSNet Asset Value(s) 31 October 2017
19th Oct 20172:40 pmRNSNet Asset Value(s) - 29 Sept 2017 Clarification
2nd Oct 20172:13 pmRNSInterim Dividend Currency Election
28th Sep 20172:27 pmRNSNotice of GM
25th Sep 20173:14 pmRNSNet Asset Value(s) 31 August 2017
24th Aug 20177:00 amRNSDividend Declaration
24th Aug 20177:00 amRNSHalf-year Report
17th Aug 20173:09 pmRNSNet Asset Value(s) 31July 2017
18th Jul 20172:24 pmRNSHolding(s) in Company
19th May 201710:53 amRNSResult of AGM
12th May 201712:00 pmRNSReplacement - Interim Dividend Currency Election
10th Apr 201711:29 amRNSNotice of AGM
10th Apr 20177:00 amRNSAnnual Financial Report
10th Mar 20178:29 amRNSCompliance with Model Code
24th Feb 201711:08 amRNSNet Asset Value(s) 31st January 2017
8th Feb 201712:20 pmRNSNet Asset Value(s) 30 December 2016
23rd Nov 20163:59 pmRNSNet Asset Value(s) 31-10-16
31st Oct 20167:00 amRNSTotal Voting Rights
28th Sep 20165:01 pmRNSTransaction in Own Shares
28th Sep 201611:46 amRNSResult of Extraordinary General Meeting
28th Sep 20168:31 amRNSTransaction in Own Shares
27th Sep 20168:20 amRNSTransaction in Own Shares
23rd Sep 20165:00 pmRNSTransaction in Own Shares
22nd Sep 20165:02 pmRNSTransaction in Own Shares
21st Sep 20165:14 pmRNSTransaction in Own Shares
21st Sep 20168:01 amRNSTransaction in Own Shares
16th Sep 20165:39 pmRNSTransaction in Own Shares
16th Sep 20169:29 amRNSNet Asset Value(s) 31/08/2016
15th Sep 20165:18 pmRNSTransaction in Own Shares
14th Sep 20165:21 pmRNSTransaction in Own Shares
13th Sep 20164:59 pmRNSTransaction in Own Shares
9th Sep 20164:56 pmRNSTransaction in Own Shares
8th Sep 20167:00 amRNSTransaction in Own Shares
7th Sep 20167:00 amRNSTransaction in Own Shares
5th Sep 20166:26 pmRNSTransaction in Own Shares
25th Aug 20167:00 amRNSHalf-year Report
23rd Aug 20167:00 amRNSNet Asset Value 29 July 2016
21st Jul 201611:31 amRNSNet Asset Value(s) 30 June 2016
20th Jul 20167:00 amRNSCompliance with Model Code
16th Jun 201610:50 amRNSNet Asset Value(s)
2nd Jun 201611:17 amRNSTransaction in Own Shares
31st May 20168:42 amRNSTotal Voting Rights
27th May 20161:09 pmRNSTransaction in Own Shares
23rd May 20168:19 amRNSInterim Dividend Currency Election
19th May 201611:54 amRNSNet Asset Value(s)
28th Apr 20165:00 pmRNSNotice of AGM
28th Apr 20167:00 amRNSAnnual Financial Report

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