Axiom European Financial Debt Fund Limited (AXI)

Sector:

Investment Firms

Index:

FTSE Fledgling

 93.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 97.50
  • 52 Week Low: 79.00
  • Currency: UK Pounds
  • Shares Issued: 91.85m
  • Volume: 34,136
  • Market Cap: £85.88m
  • 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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.4% 0.0%
Div Cover 0.3 n/a
Op Mrgn 28.3% n/a
ROCE 1.8%  
Latest F'cast
P/E 54.4 n/a
PEG n/a n/a
Pr/Revenue 15.4 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 8.9% n/a
PBT -88.6% n/a
EPS -88.7% 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-16 3.70 1.40 2.44p 37.9 n/a n/a 6.00p 6.5%
31-Dec-17 3.29 9.78 15.88p 6.6 0.0 +551% 6.00p 5.7%
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%

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

AXI Company Announcements

Net Asset Value(s) 17-Sep-2021 14:41 RNS
Net Asset Value(s) 16-Sep-2021 14:31 RNS
Net Asset Value(s) 15-Sep-2021 15:11 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 93.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 97.50
52 Week Low 79.00
Volume 34,136
Shares Issued 91.85m
Market Cap £85.88m
RiskGrade 1,250

AXI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.23% above the market average31.23% above the market average31.23% above the market average31.23% above the market average31.23% above the market average
40.89% above the sector average40.89% above the sector average40.89% above the sector average40.89% above the sector average40.89% above the sector average
Price Trend
4.78% above the market average4.78% above the market average4.78% above the market average4.78% above the market average4.78% above the market average
15.32% below the sector average15.32% below the sector average15.32% below the sector average15.32% below the sector average15.32% below the sector average
Income
15.51% above the market average15.51% above the market average15.51% above the market average15.51% above the market average15.51% above the market average
43.50% above the sector average43.50% above the sector average43.50% above the sector average43.50% above the sector average43.50% above the sector average
Growth
82.09% below the market average82.09% below the market average82.09% below the market average82.09% below the market average82.09% below the market average
74.39% below the sector average74.39% below the sector average74.39% below the sector average74.39% below the sector average74.39% below the sector average

AXI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 05-Aug-21 06-May-21
Paid 27-Aug-21 28-May-21
Amount 1.50p 1.50p

Trades for 20-Sep-2021

Time Volume / Share Price
10:02 22,736 @ 92.14p
10:48 11,400 @ 94.85p

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