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Axiom European Financial Debt Fund Limited

Current Price 82.00p Bid 79.00p Ask 87.00p Change -0.61%
Last Updated: 28/11/2020 11:48. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/12/2019

Revenue
£5.12m
Operating Profit/Loss
£13.88m
Dividend yield (%)
6.40
Total dividend for year
6.0000p
Dividend cover
2.54
P/E Ratio
6.20

Key Personnel

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

Stock Details

EPIC
AXI
ISIN
GG00BTC2K735
Shares in Issue
91.85m
Market cap
£75.32m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
82.00p
Bid Price
79.00p
Ask Price
87.00p
Volume
2,469,130
Change Today
-0.50p
% Change Today
-0.61%
Open
83.50p
Previous Close
82.00p
Intraday High
84.94p
Intraday Low
81.25p
52 Week High
94.50p
52 Week Low
71.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
5.12
5.46
Operating Profit/Loss
13.88
-7.10
Net Interest
n/a
n/a
Pre-Tax Profit
13.88
-7.10
Profit After Tax from continuing operations
13.88
-7.10
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
13.88
-7.10
Attributable to:
Equity Holders of Parent Company
13.88
-7.10
Minority Interests
n/a
n/a
Total Dividend Paid
6.0000p
6.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
15.21p
-8.48p
Diluted
15.21p
-8.48p
Adjusted
15.21p
-8.48p
Dividend per Share
6.0000p
6.0000p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
93.69
84.39
Other Financial Assets
8.91
11.50
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
1.63
2.09
Cash at Bank & In Hand
6.10
2.61
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
110.32
100.59

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
0.17
Other Current Liabilities
19.04
23.45
Total Current Liabilities
19.04
23.61
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
19.04
23.61

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
91.28
76.98

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
n/a
n/a
Other Reserves
91.28
76.98
Retained Earnings
n/a
n/a
Shareholders Funds
91.28
76.98
Minority Interests/Other Equity
n/a
n/a
Total Equity
91.28
76.98

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
3rd Interim
05 Nov 2020
27 Nov 2020
1.50p
2nd Interim
06 Aug 2020
28 Aug 2020
1.50p
1st Interim
07 May 2020
29 May 2020
1.50p
4th Interim
06 Feb 2020
28 Feb 2020
1.50p
3rd Interim
31 Oct 2019
22 Nov 2019
1.50p
2nd Interim
01 Aug 2019
23 Aug 2019
1.50p
1st Interim
02 May 2019
24 May 2019
1.50p
4th Interim
31 Jan 2019
22 Feb 2019
1.50p
3rd Interim
01 Nov 2018
23 Nov 2018
1.50p
2nd Interim
02 Aug 2018
24 Aug 2018
1.50p
1st Interim
03 May 2018
25 May 2018
1.50p
4th Interim
01 Feb 2018
23 Feb 2018
1.50p
3rd Interim
02 Nov 2017
24 Nov 2017
1.50p
2nd Interim
03 Aug 2017
25 Aug 2017
1.50p
1st Interim
20 Apr 2017
12 May 2017
1.50p
5th Interim
02 Feb 2017
24 Feb 2017
1.65p
4th Interim
03 Nov 2016
25 Nov 2016
1.50p
3rd Interim
04 Aug 2016
26 Aug 2016
1.50p
2nd Interim
05 May 2016
27 May 2016
1.00p
1st Interim
04 Feb 2016
26 Feb 2016
0.35p

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
n/a%
n/a%
Dividend yield
6.40%
6.80%
Dividend cover
2.54
-1.41
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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