Investment Trusts

Axiom European Financial Debt Fund Limited

AXI:LSE

Axiom European Financial Debt Fund Limited

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  • Price (GBX)88.50
  • Today's Change-1.50 / -1.67%
  • Shares traded16.79k
  • 1 Year change-6.35%
  • Beta0.3543
Data delayed at least 20 minutes, as of Jun 27 2022 14:00 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAxiom European Financial Debt Fund Limited (Ordinary Share)+0.02%
NAVAxiom European Financial Debt Fund Limited (Ordinary Share)-2.13%
Morningstar's BenchmarkNo benchmark--
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Key statistics

On Monday, 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.
52-week range
Today
86.00May 20 2022100.67Jan 20 2022
Shares outstanding91.85m
Market cap82.67m GBP
Total assets87.95m GBP
Total expense ratio1.49%
High87.00
Low87.00
Previous close90.00
Average volume37.59k
YTD Change-7.33%
Beta0.3543
Diluted NAV (est)95.81
Diluted NAV (last pub)95.71
Premium/Discount-8.26%
Net Gearing0.00%
Annual div (ADY)6.00
GBX
Annual div yield (ADY)6.67%
Div ex-dateMay 05 2022
Div pay-dateMay 27 2022
Data delayed at least 20 minutes, as of Jun 27 2022 14:00 BST.
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