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AcenciaDebtStrategy Ld ORD NPV (ACD)

Date Time Source Announcement
27 May 2015 4:08 pm
RNS
Directorate Change
  3:07 pm
RNS
Result of AGM
19 May 2015 2:42 pm
RNS
Interim Management Statement
01 May 2015 11:54 am
RNS
Notice of AGM & Publication of Accounts
29 Apr 2015 7:00 am
RNS
Annual Financial Report
23 Apr 2015 2:00 pm
RNS
Dividend Declaration
14 Apr 2015 4:35 pm
RNS
Directorate Change
  4:30 pm
RNS
Directorate Change
09 Mar 2015 3:01 pm
RNS
Holding(s) in Company
04 Mar 2015 6:32 pm
RNS
Holding(s) in Company
  6:30 pm
RNS
Holding(s) in Company REPLACEMENT
03 Mar 2015 12:24 pm
RNS
Holding(s) in Company
02 Mar 2015 2:19 pm
RNS
Holding(s) in Company
27 Feb 2015 11:05 am
RNS
Total Voting Rights
19 Feb 2015 10:18 am
RNS
Holding(s) in Company
  10:14 am
RNS
Holding(s) in Company
12 Feb 2015 11:14 am
RNS
Compliance with Model Code
06 Feb 2015 3:55 pm
RNS
Update to Circular 5 September 2014
  3:21 pm
RNS
Final NAV at 31 December 2014 and Tender Price
19 Jan 2015 4:26 pm
RNS
NAV & Tender Offer Update
12 Nov 2014 3:48 pm
RNS
Interim Management Statement
16 Oct 2014 1:15 pm
RNS
Director Declaration
13 Oct 2014 6:00 pm
RNS
Director Declaration
01 Oct 2014 5:28 pm
RNS
Replacement Holding(s) in Company
30 Sep 2014 4:58 pm
RNS
Holding(s) in Company
25 Sep 2014 12:19 pm
RNS
Result of EGM
12 Sep 2014 4:04 pm
RNS
Suitability for Retail Distribution
05 Sep 2014 11:09 am
RNS
Notice of EGM
29 Aug 2014 7:00 am
RNS
Total Voting Rights
27 Aug 2014 3:13 pm
RNS
Holding(s) in Company
21 Aug 2014 4:31 pm
RNS
Half Yearly Report
20 Aug 2014 4:26 pm
RNS
Dividend Declaration
15 Aug 2014 10:27 am
RNS
Holding(s) in Company
06 Aug 2014 10:56 am
RNS
Transaction in Own Shares
31 Jul 2014 4:31 pm
RNS
Total Voting Rights
  3:10 pm
RNS
Transaction in Own Shares
29 Jul 2014 9:39 am
RNS
Holding(s) in Company
28 Jul 2014 4:05 pm
RNS
Holding(s) in Company
  9:33 am
RNS
Transaction in Own Shares
24 Jul 2014 12:21 pm
RNS
Transaction in Own Shares
21 Jul 2014 12:01 pm
RNS
Holding(s) in Company
16 Jul 2014 12:29 pm
RNS
Transaction in Own Shares
14 Jul 2014 2:50 pm
RNS
Transaction in Own Shares
10 Jul 2014 10:16 am
RNS
Transaction in Own Shares
02 Jul 2014 9:17 am
RNS
Transaction in Own Shares
01 Jul 2014 11:56 am
RNS
Holding(s) in Company
  7:00 am
RNS
Compliance with Model Code
30 Jun 2014 4:53 pm
RNS
Total Voting Rights
  11:24 am
RNS
Transaction in Own Shares
26 Jun 2014 11:23 am
RNS
Transaction in Own Shares
23 Jun 2014 2:57 pm
RNS
Holding(s) in Company
20 Jun 2014 5:13 pm
RNS
Holding(s) in Company
  2:40 pm
RNS
Share Buyback Program-Narrowing of Discount Target
30 May 2014 12:37 pm
RNS
Result of EGM
  12:31 pm
RNS
Result of AGM
13 May 2014 7:00 am
RNS
Interim Management Statement
29 Apr 2014 3:23 pm
RNS
Notice of EGM
  2:23 pm
RNS
Result of AGM
03 Apr 2014 11:35 am
RNS
Notice of AGM
01 Apr 2014 2:42 pm
RNS
Final Results
 
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