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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Axiom European Financial Debt Fund Limited | AXI | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.00 | 0.00% | 85.50 | 01:00:00 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 85.50 | 85.50 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
| Top Posts |
|---|
Posted at 20/9/2023 13:59 by barnold Anyone with Free trade on this board? Nothing yet happened with AXI on my wife's account as yet. Just checking it's same for others and they are just being slow?? |
Posted at 15/9/2023 15:08 by cwa1 AXI cash has just appeared for me at iDealing, 91.41p per share |
Posted at 12/9/2023 12:16 by cc2014 I am with AJ Bell and HL. I will be surprised if I see my cash with HL before Thursday. 2 days seems about standard for any sort of corporate action with HL. AJ Bell are a little better but not much.It's the end of a era for me this one. I've had a nice dividend stream plus I've got a capital gain and it's kept me out of investing in any of the REITs, infra or renewable IT's at the wrong time. I am happy enough to take the cash and de-risk my portfolio. CoCo's may not be the best place to be if property prices start heading downwards briskly. I shall largely sit on the cash for a while apart from around 10% I shall stick in a 5% FSCS protected bond. That's one extreme to another selling CoCo's to buy FSCS protected debt but that's kind of how I feel at the moment. |
Posted at 25/7/2023 13:19 by cwa1 Axiom European Financial Debt Fund Limited (the "Company") today announces that it has declared the second ordinary dividend for the period from 1 January 2023 to 30 June 2023 of 1.50p per share. The dividend is to be paid on 23 August 2023 to ordinary shareholders on the register at the close of business on 4 August 2023. The ex-dividend date is 3 August 2023. |
Posted at 25/4/2023 07:41 by cwa1 5 April 2023Axiom European Financial Debt Fund Limited Dividend Announcement Axiom European Financial Debt Fund Limited (the "Company") today announces that it has declared the first ordinary dividend for the period from 1 January 2023 to 31 March 2023 of 1.50p per share. The dividend is to be paid on 26 May 2023 to ordinary shareholders on the register at the close of business on 5 May 2023. The ex-dividend date is 4 May 2023. |
Posted at 16/2/2023 12:50 by cc2014 Some large (for AXI) late trades gone through today and yesterday.They are hard to read but the 100k, 223k and 50k match with the 372k in some from of transaction. Which leaves the 126k for the moment. All I know for sure is that the MM still want large amounts of stock |
Posted at 25/1/2023 14:44 by cwa1 25 January 2023Axiom European Financial Debt Fund Limited Dividend Announcement Axiom European Financial Debt Fund Limited (the "Company") today announces that it has declared the fourth ordinary dividend for the period from 1 January 2022 to 31 December 2022 of 1.50p per share. The dividend is to be paid on 24 February 2023 to ordinary shareholders on the register at the close of business on 3 February 2023. The ex-dividend date is 2 February 2023. |
Posted at 24/10/2022 13:03 by cwa1 Axiom European Financial Debt Fund Limited (the "Company") today announcesthat it has declared the third ordinary dividend for the period from 1 July 2022 to 30 September 2022 of 1.50p per share. The dividend is to be paid on 25 November 2022 to ordinary shareholders on the register at the close of business on 4 November 2022. The ex-dividend date is 3 November 2022. |
Posted at 18/8/2022 08:24 by cc2014 I'm not sure how I feel about this.AXI is the largest shareholding in my portfolio and I really loaded up below 80p before XD. The opportunity below 80p was so good I even broke all my rules about the maximum shareholding I should have. There is no other closed fund like this one and I really liked it both for it's investment mandate and also because the investment manager actually did something with the portfolio on a regular basis. And then of course there was the discount which made it even more attractive. I am not excited about transitioning to an open ended structure because of the fund fees I will get charged from HL. I realise I could probably avoid this by going direct to Axiom but that would mean splitting my ISA's between providers and also I can't split my SIPP. I also don't like open ended structures because when the market gets bearish, withdrawals occur and the fund has to sell it's assets at low prices whereas with closed they tend to do the opposite and increase gearing when prices are low. I also never want to get locked into an open ended fund due to liqduidity issues. I also can't really buy of the shares AXI holds direct as most of them come in 100k lumps. Also some of their holdings like for example their recent purchase of Marex I would never be aware of and that's what I pay a fund manager for. On immediate basis there is nothing for me to do as I can decide on the cash offer or transfer at a much later date. Due to the wide spread on many of their investments which will be held in the books at bid cost I am comfortable they will be able to crystallise the portfolio for NAV after costs, perhaps even better than that if most people do not choose to crystallise which seems likely. I guess a quick profit over the next few months is worth more than taking a decent dividend every year. I'm going to have to think very hard over where to put the money. |
Posted at 25/7/2022 17:29 by cwa1 25 July 2022Axiom European Financial Debt Fund Limited Dividend Announcement Axiom European Financial Debt Fund Limited (the "Company") today announces that it has declared the second ordinary dividend for the period from 1 January 2022 to 30 June 2022 of 1.50p per share. The dividend is to be paid on 26 August 2022 to ordinary shareholders on the register at the close of business on 5 August 2022. The ex-dividend date is 4 August 2022. |
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