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Axiom European Financial Debt

data as at: 06/12/2019
Company website
ObjectiveTo provide shareholders with an attractive return, while limiting downside risk, through investment in regulatory capital instruments, Other financial institution investment instruments and derivative instruments.
Management groupAxiom Alternative Investments
AIC sectorDebt - Loans & Bonds
Launch date05/11/2015
Financial year endDecember
DomicileGuernsey
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
90.591.5091.5091.5098.49Jan, Apr, Jul, Oct-7.10N/A6.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
31/10/20191.500IncomeNo2019
01/08/20191.500IncomeNo2019
02/05/20191.500IncomeNo2019
31/01/20191.500IncomeNo2018
View dividend history
Dividend cover (years)Revenue reserves (m)
13.9776.98

Trading information

ISINTIDMTraded currency
GG00BTC2K735AXIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total091,6366,167,6120
AverageN/A4,16523,9050

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.085.310.00
AverageN/A0.000.020.00

Data provided by Morningstar. Company documents provided by Financial Express. 

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