86p -1.0 -1.1%
Last Trade - 25/02/21
| Market Cap | ÂŁ79.9m |
| Enterprise Value | ÂŁ75.5m |
| Revenue | ÂŁ5.45m |
| Position in Universe | 1088th / 1809 |
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| 0.000 | 0.000 | 3.55 | 3.29 | 5.46 | 5.12 | +12.9% | ||||
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Axiom European Financial Debt Fund Limited is a closed-ended investment company. The investment objective of the Company is to provide shareholders with an attractive return, while limiting downside risk, through investment in the regulatory capital instruments, other financial institution investment instruments and in the derivative instruments. The Company seeks to invest in a diversified portfolio of financial institution investment instruments. The Company focuses primarily on investing in the secondary market, although instruments has been, and may also in the future be, subscribed in the primary market where the investment manager identifies attractive opportunities. The Company invests its assets with the aim of spreading investment risk. Axiom Alternative Investments SARL is the Company's investment manager.
| Last Annual | December 31st, 2019 |
| Last Interim | June 30th, 2020 |
| Incorporated | October 7, 2015 |
| Public Since | November 5, 2015 |
| No. of Shareholders: | n/a |
| No. of Employees: | n/a |
| Sector | Financials |
| Industry | Banking Services |
| Index | FTSE Fledgling , |
| Exchange | London Stock Exchange (Full) |
| Shares in Issue | 91,852,904 |
| Free Float | (0.0%) |
| Eligible for |
ISAs
SIPPs
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| Address | 1st Floor,Royal Chambers Saint Julians Avenue, PO Box 650, SAINT PETER PORT, GY1 3JX, Guernsey |
| Web | |
| Phone | + |
| Auditors | Ernst & Young LLP |
As of 25/02/21, shares in Axiom European Financial Debt Fund are trading at 86p, giving the company a market capitalisation of ÂŁ79.9m. This share price information is delayed by 15 minutes.
Shares in Axiom European Financial Debt Fund are currently trading at 86p and the price has moved by -7.45% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Axiom European Financial Debt Fund price has moved by -7.62% over the past year.
There are no analysts currently covering Axiom European Financial Debt Fund.
Axiom European Financial Debt Fund is scheduled to issue upcoming financial results on the following dates:
The Axiom European Financial Debt Fund dividend yield is 6.9% based on the trailing twelve month period.
Last year, Axiom European Financial Debt Fund paid a total dividend of 0.06, and it currently has a trailing dividend yield of 6.9%. Looking ahead, Axiom European Financial Debt Fund has not announced an ex-dividend date yet and the next dividend pay date is 2021-02-26.
Axiom European Financial Debt Fund has yet to annouce their ex-dividend date and the next dividend pay date is 2021-02-26. The historic dividend yield on Axiom European Financial Debt Fund shares is currently 6.9%.
To buy shares in Axiom European Financial Debt Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
Shares in Axiom European Financial Debt Fund are currently trading at 86p, giving the company a market capitalisation of ÂŁ79.9m.
Here are the trading details for Axiom European Financial Debt Fund:
Based on an overall assessment of its quality, value and momentum, Axiom European Financial Debt Fund is currently classified as a Value Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We were not able to load any forecast data for Axiom European Financial Debt Fund.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Axiom European Financial Debt Fund. Over the past six months, the relative strength of its shares against the market has been -4.51%. At the current price of 86p, shares in Axiom European Financial Debt Fund are trading at 3.91% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
We were not able to find PE ratio data for Axiom European Financial Debt Fund.
We were unable to find the directors for Axiom European Financial Debt Fund.
Here are the top five shareholders of Axiom European Financial Debt Fund based on the size of their shareholding:
