Investment Trusts

Axiom European Financial Debt Fund Limited

AXI:LSE

Axiom European Financial Debt Fund Limited

Actions
  • Price (GBX)89.00
  • Today's Change0.00 / 0.00%
  • Shares traded11.06k
  • 1 Year change-4.81%
  • Beta0.2911
Data delayed at least 20 minutes, as of Sep 22 2022 13:29 BST.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

Total returns on £1000

1Y
Fund/benchmarkChange
PriceAxiom European Financial Debt Fund Limited (Ordinary Share)+0.76%
NAVAxiom European Financial Debt Fund Limited (Ordinary Share)-4.79%
Morningstar's BenchmarkNo benchmark--
More ▼

Key statistics

On Thursday, 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.
52-week range
Today
75.00Aug 01 2022100.67Jan 20 2022
Shares outstanding91.85m
Market cap81.75m GBP
Total assets86.92m GBP
Total expense ratio1.49%
High82.00
Low82.00
Previous close89.00
Average volume6.03k
YTD Change-6.81%
Beta0.2911
Diluted NAV (est)94.65
Diluted NAV (last pub)94.58
Premium/Discount-5.97%
Net Gearing0.00%
Annual div (ADY)6.00
GBX
Annual div yield (ADY)6.74%
Div ex-dateAug 04 2022
Div pay-dateAug 26 2022
Data delayed at least 20 minutes, as of Sep 22 2022 13:29 BST.
More ▼
An LSEG Business
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.