Axiom European Financial Debt

AXI: 95.00 0.00 (0.00%) delayed: 15 Oct 2018, 7:56

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Bid Price 94.00 High Price 0.00
Ask Price 96.00 Low Price 0.00
Open Price 0.00 Spread 2.08%
Prev Close 95.00 Volume 0

Axiom European Financial Debt Share Price

Intraday
Historic - 6 months
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Axiom European Financial Debt Share Price Information

Name Axiom European Financial Debt
Epic AXI
Sector Nonequity Investment Instruments
ISIN GG00BTC2K735
Activites 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.
Index n/a
Latest Share Price (p) 95.00 Net Gearing (%) 0.98
Market Capitalisation (£m) 81.18 Gross Gearing (%) 18.29
Shares in issue (m) 85.45 Debt Ratio 0.00
P/E Ratio 5.98 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 6.00 Assets / Equity Ratio 1.22
Dividend Yield (%) 0.00 Price to book value 1.02
Dividend Cover 2.65 ROCE (%) 131.57
Earning per share (p) 15.88 EPS Growth (%) 550.82
52-week high / low (p) 108.50 / 95.00 DPS Growth (%) 0.00

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