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Axiom European Financial Debt Limited (AXI) Ord NPV

Sell:86.00p Buy:92.00p 0 Change: No change
Market closed Prices as at close on 27 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:86.00p
Buy:92.00p
Change: No change
Market closed Prices as at close on 27 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:86.00p
Buy:92.00p
Change: No change
Market closed Prices as at close on 27 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.

Business summary

Axiom European Financial Debt Fund Limited is a closed-ended investment company. The investment objective of the Company is to provide shareholders with an attractive return, while limiting downside risk, through investment in the regulatory capital instruments, other financial institution investment instruments and in the derivative instruments. The Company seeks to invest in a diversified portfolio of financial institution investment instruments. The Company focuses primarily on investing in the secondary market, although instruments has been, and may also in the future be, subscribed in the primary market where the investment manager identifies attractive opportunities. The Company invests its assets with the aim of spreading investment risk. Axiom Alternative Investments SARL is the Company's investment manager.

Important dates

Future events
AGM 25 July 2022 25/07/22
Past events
Interim dividend payment date 27 May 2022 27/05/22
Interim ex-dividend date 05 May 2022 05/05/22
Annual report 22 March 2022 22/03/22
Final results 22 March 2022 22/03/22
Interim dividend payment date 25 February 2022 25/02/22
Interim ex-dividend date 03 February 2022 03/02/22
Interim dividend payment date 26 November 2021 26/11/21
Interim ex-dividend date 04 November 2021 04/11/21
Interim dividend payment date 27 August 2021 27/08/21
Interim results 24 August 2021 24/08/21
Interim ex-dividend date 05 August 2021 05/08/21
AGM 19 July 2021 19/07/21

General stock information

EPIC:
AXI
ISIN:
GG00BTC2K735
Market cap:
£81.75 million
Shares in issue:
91.85 million
Sector:
No specific Industry
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
n/a

Contact details

Address:
1st Floor Royal Chambers
, St Julian's Avenue,
PO Box 650
SAINT PETER PORT
GY1 3JX
Guernsey
Telephone:
+ (0)

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.