Investment Trusts

Axiom European Financial Debt Fund Limited

AXI:LSE

Axiom European Financial Debt Fund Limited

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  • Price (GBX)89.00
  • Today's Change0.00 / 0.00%
  • Shares traded7.50k
  • 1 Year change-8.25%
  • Beta0.3794
Data delayed at least 20 minutes, as of May 18 2022 11:27 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAxiom European Financial Debt Fund Limited (Ordinary Share)-3.63%
NAVAxiom European Financial Debt Fund Limited (Ordinary Share)+3.60%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Wednesday, Axiom European Financial Debt Fund Limited (AXI:LSE) closed at 89.00, 3.49% above its 52-week low of 86.00, set on May 16, 2022.
52-week range
Today
86.00May 16 2022100.67Jan 20 2022
Shares outstanding91.85m
Market cap81.75m GBP
Total assets91.11m GBP
Total expense ratio1.49%
High90.00
Low90.00
Previous close89.00
Average volume31.95k
YTD Change-6.81%
Beta0.3794
Diluted NAV (est)99.21
Diluted NAV (last pub)99.19
Premium/Discount-9.09%
Net Gearing0.00%
Annual div (ADY)6.00
GBX
Annual div yield (ADY)6.74%
Div ex-dateMay 05 2022
Div pay-dateMay 27 2022
Data delayed at least 20 minutes, as of May 18 2022 11:27 BST.
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