Total returns on £1000
|Axiom European Financial Debt Fund Limited (Ordinary Share)||+0.76%|
|Axiom European Financial Debt Fund Limited (Ordinary Share)||-4.79%|
Axiom European Financial Debt Fund Limited (AXI:LSE) closed at 89.00, -11.59% below its 52-week high of 100.67, set on Jan 20, 2022.
75.00Aug 01 2022100.67Jan 20 2022
|Market cap||81.75m GBP|
|Total assets||86.92m GBP|
|Total expense ratio||1.49%|
|Diluted NAV (est)||94.65|
|Diluted NAV (last pub)||94.58|
|Annual div (ADY)||6.00 |
|Annual div yield (ADY)||6.74%|
|Div ex-date||Aug 04 2022|
|Div pay-date||Aug 26 2022|
Data delayed at least 20 minutes, as of Sep 22 2022 13:29 BST.