Axiom European Financial Debt Share Price (AXI)

91.00 -1.00 (-1.09%) delayed: 3:28PM GMT
Bid price 90.00 Open price 91.00
Ask price 92.00 Prev close 92.00
High price 91.00 Spread 2.17%
Low price 90.98 Volume 5,591

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Axiom European Financial Debt Share Price Chart

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Axiom European Financial Debt Share Price Information

Name Axiom European Financial Debt Epic AXI
Sector Nonequity Investment Instruments ISIN GG00BTC2K735
Activites Axiom European Financial Debt Fund Limited's investment objective is to provide Shareholders with an attractive return, while limiting downside risk, through investment in the following Financial Institution Investment Instruments: - Regulatory Capital Instruments, being financial instruments issued by a European Financial Institution which constitute regulatory capital for the purposes of Basel I, Basel II or Basel III or Solvency I or Solvency II; - Other Financial Institution Investment Instruments, being financial instruments issued by a European Financial Institution, including without limitation senior debt, which do not constitute Regulatory Capital Instruments; and - Derivative Instruments, being CDOs, securitisations or derivatives, whether funded or unfunded, linked or referenced to Regulatory Capital Instruments or Other Financial Institution Investment Instruments. Index n/a

Axiom European Financial Debt Key Numbers

Latest Share Price (p) 91.00 Net Gearing (%) 0.98
Market Capitalisation (£m) 78.62 Gross Gearing (%) 18.29
Shares in issue (m) 85.45 Debt Ratio 0.00
P/E Ratio 5.79 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 6.00 Assets / Equity Ratio 1.22
Dividend Yield (%) 0.00 Price to book value 0.99
Dividend cover (x) 2.65 ROCE (%) 131.57
Earning per share (p) 15.88 EPS Growth (%) 550.82
52 week high / low 108.50 / 92.00 DPS Growth (%) 0.00

Axiom European Financial Debt Company News

15:09 10/12/2018

Net Asset Value(s)

RNS Number : 0104K Axiom European Financial Debt Fd Ld 10 December 2018   Axiom European Financial Debt Fund Limited (the "Company") Net Asset Value Estimate   Fund name: Axiom European Financial Debt Fund Limited NAV Date: 07 December 2018...

15:36 07/12/2018

Net Asset Value(s)

RNS Number : 8718J Axiom European Financial Debt Fd Ld 07 December 2018   Axiom European Financial Debt Fund Limited (the "Company") Net Asset Value Estimate   Fund name: Axiom European Financial Debt Fund Limited NAV Date: 06 December 2018...

07:00 07/12/2018

Net Asset Value(s)

RNS Number : 7476J Axiom European Financial Debt Fd Ld 07 December 2018   Axiom European Financial Debt Fund Limited (the "Company") Net Asset Value Estimate   Fund name: Axiom European Financial Debt Fund Limited NAV Date: 05 December 2018...

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