Stock quote - Summary

Axiom European Financial Debt
AXI: 98.00 0.00 ( 0.00 %) delayed: 16:57PM
Bid price 96.00 High price 0.00
Ask price 100.00 Low price 0.00
Open price 0.00 Spread 4.00%
Prev close 98.00 Volume 0

Axiom European Financial Debt - Share price charts

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Axiom European Financial Debt - Share price information
Name Axiom European Financial Debt Epic AXI
Activities 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. ISIN GG00BTC2K735
Latest Share Price (p) 98.00 Net Gearing (%) -5.40
Market Capitalisation (pm) 59.71 Gross Gearing (%) 4.71
Shares in issue (m) 60.93 Debt Ratio 0.00
P/E Ratio 0.00 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 6.00 Assets / Equity Ratio 1.05
Dividend Yield (%) 0.00 Price to book value 1.03
Dividend Cover 0.00 ROCE (%) 164.13
Earning per share (p) 0.00 EPS Growth (%) n/a
52-week high / low (p) 98.00 / 94.50 DPS Growth (%) n/a

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Capita Asset Services is a trading name of Capita IRG Trustees Limited which is authorised and regulated by the Financial Conduct Authority and which is also authorised to conduct cross-border business within the EEA under the provisions of the EU Markets in Financial Instruments Directive. Registered office: The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU. Registered in England and Wales No. 2729260.

www.capitaassetservices.com