Axiom European Financial Debt Fund Limited (AXI)

Sector:

Investment Firms

Index:

FTSE Fledgling

 85.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 91.25
  • 52 Week Low: 78.50
  • Currency: UK Pounds
  • Shares Issued: 91.85m
  • Volume: 245
  • Market Cap: £78.07m
  • RiskGrade: 1,250

AXI Overview

Axiom European Financial Debt Fund Limited (the “Company”) is an authorised closed-ended Guernsey investment company with registered number 61003. Its Ordinary Shares were admitted to the premium listing segment of the FCA’s Official List and to trading on the Premium Segment of the Main Market of the London Stock Exchange (the “Premium Segment”) on 15 October 2018 (“Admission”) Prior to this, the Ordinary Shares traded on the Specialist Fund Segment (“SFS”) of the London Stock Exchange.

1 Day Chart (31-05-2023)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.1% 0.0%
Div Cover -1.1 n/a
Op Mrgn -89.8% n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 11.4 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 9.2% n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

AXI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-18 5.46 (7.10) (8.48)p n/a n/a n/a 6.00p 6.8%
31-Dec-19 5.12 13.88 15.21p 6.2 n/a n/a 6.00p 6.4%
31-Dec-20 5.57 1.58 1.72p 51.2 n/a -89% 6.00p 6.8%
31-Dec-21 6.29 14.75 16.05p 6.0 0.0 +833% 6.00p 6.3%
31-Dec-22 6.87 (6.17) (6.72)p n/a n/a n/a 6.00p 7.1%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

AXI Company Announcements

Net Asset Value(s) 30-May-2023 16:56 RNS
Net Asset Value(s) 26-May-2023 15:52 RNS
Net Asset Value(s) 25-May-2023 15:42 RNS

AXI ShareCast News

No recent information was found.

Latest AXI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

AXI Market Data

Currency UK Pounds
Share Price 85.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 91.25
52 Week Low 78.50
Volume 245
Shares Issued 91.85m
Market Cap £78.07m
RiskGrade 1,250

AXI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
5.48% above the market average5.48% above the market average5.48% above the market average5.48% above the market average5.48% above the market average
24.84% above the sector average24.84% above the sector average24.84% above the sector average24.84% above the sector average24.84% above the sector average
Price Trend
24.24% above the market average24.24% above the market average24.24% above the market average24.24% above the market average24.24% above the market average
30.31% above the sector average30.31% above the sector average30.31% above the sector average30.31% above the sector average30.31% above the sector average
Income
5.19% below the market average5.19% below the market average5.19% below the market average5.19% below the market average5.19% below the market average
25.42% below the sector average25.42% below the sector average25.42% below the sector average25.42% below the sector average25.42% below the sector average
Growth
68.60% above the market average68.60% above the market average68.60% above the market average68.60% above the market average68.60% above the market average
55.63% above the sector average55.63% above the sector average55.63% above the sector average55.63% above the sector average55.63% above the sector average

AXI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 04-May-23 02-Feb-23
Paid 26-May-23 24-Feb-23
Amount 1.50p 1.50p

Trades for 31-May-2023

Time Volume / Share Price
08:22 7 @ 83.40p
08:05 238 @ 83.40p

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