Total returns on £1000
|Axiom European Financial Debt Fund Limited (Ordinary Share)||+0.02%|
|Axiom European Financial Debt Fund Limited (Ordinary Share)||-2.13%|
Axiom European Financial Debt Fund Limited (AXI:LSE) closed at 88.50, 2.91% above its 52-week low of 86.00, set on May 20, 2022.
86.00May 20 2022100.67Jan 20 2022
|Market cap||82.67m GBP|
|Total assets||87.95m GBP|
|Total expense ratio||1.49%|
|Diluted NAV (est)||95.81|
|Diluted NAV (last pub)||95.71|
|Annual div (ADY)||6.00 |
|Annual div yield (ADY)||6.67%|
|Div ex-date||May 05 2022|
|Div pay-date||May 27 2022|
Data delayed at least 20 minutes, as of Jun 27 2022 14:00 BST.