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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Axiom European Financial Debt Fund Limited | LSE:AXI | London | Ordinary Share | GG00BTC2K735 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 85.50 | - | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
Date | Subject | Author | Discuss |
---|---|---|---|
12/9/2023 11:44 | Anyone received either shares or cash yet? | cwa1 | |
11/9/2023 19:34 | Are you planning to complain about the mix up, or just go with the, cash, flow? | cwa1 | |
11/9/2023 17:16 | Apparently they have me down for cash , which I didn’t , that is supposed to arrive tomorrow , so can’t help with shares currently. | holts | |
10/9/2023 16:02 | Messaged them 7/9 but haven't heard anything back yet. Anyone else had any word about their rollover shares? | cwa1 | |
07/9/2023 12:02 | Nada from II myself yet. I'll message them. Perhaps if anyone still waiting was to do the same it might jog them a bit? | cwa1 | |
07/9/2023 09:32 | Still waiting for AOU from II , same question anyone had anything yet ? | holts | |
05/9/2023 14:01 | Has anyone that went for the rollover received Axiom Obligataire units yet? According to ii the shares pay date was 4/9 but, as yet, I don't aeem to have them. | cwa1 | |
04/9/2023 20:09 | Last sell price was 84p. Prudently assuming at least 5% less than NAV would be 87.1. so likely cash payout somewhere between those two figures I reckon.Anything above 87 a real bonus ! | cousin jack | |
04/9/2023 14:51 | last nav was 91.72 so a bit below that, I guess. | dandigirl | |
04/9/2023 09:43 | For those of us taking the cash - do we know how much per share? | boystown | |
04/9/2023 08:17 | I have probably taken my eye off the ball here as it is a fairly small holding...but...what is the ticker for the rolled over shares and which market are they trading on? I believe today's the day that the "new" shares will be added to the account, so would like to be prepared for that happening! | cwa1 | |
25/8/2023 14:56 | What's the cash amount going to be? | boystown | |
25/8/2023 14:04 | About a third instant access at around 5% or 5 year bond around 5.8% Rest something investment grade. I haven't figured that yet but probably an ETF. | cc2014 | |
25/8/2023 13:51 | Would be interested to know where you plan to put it, if it's not TOO rude of me to ask ;-) | cwa1 | |
25/8/2023 13:27 | That's the end of this one for me and I look forward to the cash arriving in a few weeks. It's been a good investment but I'll be happy to invest in something a little less risky going forward. | cc2014 | |
25/8/2023 13:20 | Suspension of Shares Further to the announcement made by the Company on 1 August, and in accordance with the circular in relation to the proposed voluntary liquidation of the Company, the Company has requested that the Company's ordinary shares (the "Ordinary Shares") be suspended from trading with effect from 07.30 a.m. on 29 August 2023. The Company will subsequently request the cancellation of the listing of the Ordinary Shares as soon as reasonably practicable following implementation of the proposed liquidation of the Company. | cwa1 | |
21/8/2023 13:36 | Yes. Received a corporate action in my ISA with ii. Choice of rollover OR cash. Only cash option offered by iDealing | cwa1 | |
21/8/2023 08:45 | Anyone hold these with INteractive , they have offered no choice or indication that there may be a choice re the cash or rollover ,I have had voting option re liquidate or not . | holts | |
17/8/2023 10:34 | Same msg from Hargeaves; "We are unable to hold this fund on our platform so you will automatically receive a cash payment in place of your holding." Best to wait and see. | boystown | |
15/8/2023 19:15 | iWeb similarly cash option only. However it looks like AJ Bell will accept rollover. | cousin jack | |
14/8/2023 16:40 | LOL, I wasn't wanting to name names at the moment-but as it seems to be a fairly genuine refusal I'll sat it was iDealing.com! ii are currently offering the rollover option | cwa1 | |
14/8/2023 16:28 | Give us a clue CWA. Which broker? Your broker is correct in that the new AXOB shares will not settle through CREST and they would have to open a bank account with CACEIS. | cc2014 | |
14/8/2023 16:09 | Just had a message from my broker saying they are having to go for the cash option rather than the rollover as the rollover shares are not Crest eligible, so they can't hold them. Anyone able to add anything to this? | cwa1 |
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