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Axiom European Financial Debt Limited (AXI) Ord NPV

Sell:91.00p Buy:96.00p 0 Change: No change
Market closed Prices as at close on 15 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:91.00p
Buy:96.00p
Change: No change
Market closed Prices as at close on 15 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:91.00p
Buy:96.00p
Change: No change
Market closed Prices as at close on 15 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
93.50p
Trade high:
92.89p
Year high:
99.00p
Estimated NAV:
105.53
Previous close:
93.50p
Trade low:
92.89p
Year low:
81.50p
Premium/Discount:
-11.40%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
10,000
Dividend yield:
6.42%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
AXIOM EURO performance chart

Premium/Discount

AXIOM EURO performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 1.45%
Dividend yield: 6.42%
Dividend frequency: Quarterly
Total assets: £97m
Gross gearing: 100%
Market capitalisation:Market cap.: £86m
Shares in issue: 91.85 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BTC2K735

Recent dividends paid or declared by Axiom European Financial Debt Limited:

Type Ex-div date Payment date Amount
2nd interim 05/08/2021 27/08/2021 1.50p
1st interim 06/05/2021 28/05/2021 1.50p
4th interim 04/02/2021 26/02/2021 1.50p
3rd interim 05/11/2020 27/11/2020 1.50p
2nd interim 06/08/2020 28/08/2020 1.50p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Axiom European Financial Debt Limited dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2020 6.80% 0.29 6.00p
31/12/2019 6.40% 2.54 6.00p
31/12/2018 6.80% -1.41 6.00p
31/12/2017 5.70% 2.65 6.00p
31/12/2016 6.50% 0.41 6.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

to provide shareholders with an attractive return, while limiting downside risk, through investment in regulatory capital instruments, other financial institution investment instruments and cerivative instruments. The Company focuses primarily on investing in the secondary market although instruments have been, and may also in the future be, subscribed in the primary market where the Investment Manager, Axiom Alternative Investments SARL (Axiom), identifies attractive opportunities.

NET ASSET VALUE (NAV)

Estimated NAV: 105.53
Latest actual NAV: 103.61
Latest actual NAV date: 27 August 2021
Premium/Discount: -11.40%
12m average Premium/Discount: -7.86%
NAV frequency: Weekly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Promontoria MMB SAS 2.13%
Shawbrook Group Plc 1.94%
Deutsche Bank AG 1.78%
UC Axiom Gobal Coco Bds ETF Ins USDH Acc 1.73%
Cofinoga Funding 2 1.65%
The Co-Operative Bank Finance P.L.C. 9.5% 1.61%
Osb Group Plc 9.12% 1.49%
International Personal Finance PLC 9.75% 1.46%
Just Group Plc 8.12% 1.41%
Banco Comercial Portugues, S.A. 9.25% 1.27%
Sector Weight
Financial Services 4.21%
Country Weight
United Kingdom 21.43%
Germany 4.62%
Portugal 3.94%
France 3.72%
Spain 3.41%
Italy 1.84%
Netherlands 1.72%
Austria 1.71%
Denmark 1.42%
Luxembourg 1.22%

Key Dates

Launch date: 5 November 2015
Financial year end: December
Next AGM: July 2022
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.