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Axiom European Financial Debt

data as at: 19/09/2019
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 end31/12/2019
DomicileGUE
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
87.783.5083.0086.0095.45Jan, Apr, Jul, Oct-12.50N/A7.1

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
01/08/20191.500IncomeNo
02/05/20191.500IncomeNo
31/01/20191.500IncomeNo
01/11/20181.500IncomeNo
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
Total710,000980,0003,290,0000
AverageN/A40,00010,0000

Traded values (m)

Yesterday1 month1 year5 years
Total0.590.822.89N/A
AverageN/A0.030.01N/A

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

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