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Axiom European Financial Debt

Current Price 89.77p Bid 88.00p Ask 91.00p Change 0.00%
Last Updated: 19/07/2019 19:39. Prices delayed by at least 15 minutes.
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Company Overview

Axiom European Financial Debt Fund Limited's investment objective is to provide Shareholders with an attractive return, while limiting downside risk, through investment in the following financial institution investment instruments: Regulatory capital instruments, being financial instruments issued by a European financial institution which constitute regulatory capital for the purposes of Basel I, Basel II or Basel III or Solvency I or Solvency II; Other financial institution investment instruments, being financial instruments issued by a European financial institution, including without limitation senior debt, which do not constitute regulatory capital instruments; and Derivative instruments, being CDOs, securitisations or derivatives, whether funded or unfunded, linked or referenced to regulatory capital instruments or other financial institution investment instruments.

Financial Highlights Year Ended 31/12/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
6.00
Dividend Cover
0.00
P/E Ratio
-10.55

Key Personnel

William Scott
Non-Executive Chairman
John Renouf
Non-Executive Director
Max Hilton
Non-Executive Director

Stock Details

EPIC
AXI
ISIN
GG00BTC2K735
Shares in Issue
91,852,904
Market cap
£82.21m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
89.50p
Bid Price
88.00p
Ask Price
91.00p
Volume
55
Change Today
0.00p
% Change Today
0.00%
Open
89.77p
Previous Close
89.50p
Intraday High
89.77p
Intraday Low
89.77p
52 Week High
103.50p
52 Week Low
86.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Axiom European Financial Debt Intra-day Chart

Axiom European Financial Debt News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
95.9
79.7
Total Non-Current Assets
95.9
79.7
Inventory
0.0
0.0
Trade & Receivables
2.1
0.7
Cash & Receivables
2.6
16.8
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
100.6
97.1

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Short Term Liabilities
23.6
17.8
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
23.6
17.8

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Net Assets
77.0
79.4

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Share Capital
0.0
0.0
Minority Interests
0.0
0.0
Retained Earnings
0.0
0.0
Share Premium Account
0.0
0.0
Other Equity
77.0
79.4
Total Equity
77.0
79.4

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Cashflow from Operating Activities
-10.3
-9.7
Cashflow Before Financing
-10.3
-9.7
Increase / Decrease in Cash
-6.0
1.9

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
90.1
104.4
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
01 Aug 2019
23 Aug 2019
Q1 Dividend
02 May 2019
24 May 2019
H2 Dividend
31 Jan 2019
22 Feb 2019
Q3 Dividend
01 Nov 2018
23 Nov 2018
H1 Dividend
02 Aug 2018
24 Aug 2018
Q1 Dividend
03 May 2018
25 May 2018
H2 Dividend
01 Feb 2018
23 Feb 2018
Q3 Dividend
02 Nov 2017
24 Nov 2017
H1 Dividend
03 Aug 2017
25 Aug 2017
Q1 Dividend
20 Apr 2017
12 May 2017
H2 Dividend
02 Feb 2017
24 Feb 2017
Q3 Dividend
03 Nov 2016
25 Nov 2016
H1 Dividend
04 Aug 2016
26 Aug 2016
Q1 Dividend
05 May 2016
27 May 2016
H2 Dividend
04 Feb 2016
26 Feb 2016
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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