We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| 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 |
From May 2023 to May 2024
TIDMAXI
RNS Number : 0672I
Axiom European Financial Debt Fd Ld
02 August 2023
Axiom European Financial Debt Fund Limited
(the "Company")
Month-End Net Asset Value
Fund name: Axiom European Financial Debt Fund Limited NAV Date: 31 July 2023 NAV: 93.47 pence per ordinary share ISIN: GG00BTC2K725 Sedol: BTCK73 GB Incorporated in Guernsey, with registration number 61003. The monthly reported unaudited net asset value is prepared by the Company's Administrator, Elysium Fund Management Limited, and reviewed by the Company's Investment Manager, Axiom Alternative Investments SARL. The monthly NAV may vary from the daily NAV estimate, which is produced by CACEIS Bank, Luxembourg Branch, and is the responsibility of the Investment Manager. The daily NAV estimate is provided for indicative purposes only. For further information please visit www.axiom-ai.com . Enquiries to: Axiom Alternative Investments SARL David Benamou, Managing Partner Jerome Legras, Managing Partner Tel: + 44 (0)20 3807 0670 Elysium Fund Management Limited axiom@elysiumfundman.com Tel: +44 (0)1481 810 100 MHP Communications (Financial PR Adviser) Charles Hirst / Reg Hoare Tel: +44 (0)20 3128 8193
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
NAVDZGGRRZFGFZG
(END) Dow Jones Newswires
August 02, 2023 04:45 ET (08:45 GMT)
1 Year Axiom European Financial... Chart |
1 Month Axiom European Financial... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
