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Net Asset Value(s)

17 Feb 2016 13:30

RNS Number : 3610P
Axiom European Financial Debt Fd Ld
17 February 2016
 

Axiom European Financial Debt Fund Limited

Net Asset Value

 

Fund name:

Axiom European Financial Debt Fund Limited

NAV Date:

12 February 2016

NAV:

86.39 pence

ISIN:

GG00BTC2K735

Sedol:

BTCK73 GB

Incorporated in Guernsey, with registration number 61003.

 

For further information please visit www.axiom-ai.com.

 

Enquiries to:

 

Elysium Fund Management Limited

axiom@elysiumfundman.com

tel: +44 1481 810 100

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
29th Aug 202312:19 pmRNSResult of EGM and Results of Elections
29th Aug 20237:30 amRNSSuspension - Axiom European Financial Debt Fund
25th Aug 20231:12 pmRNSSuspension of Shares
22nd Aug 20235:21 pmRNSNet Asset Value(s)
21st Aug 20234:55 pmRNSNet Asset Value(s)
21st Aug 20234:54 pmRNSNet Asset Value(s)
18th Aug 20233:00 pmRNSMonthly factsheet
17th Aug 20235:13 pmRNSNet Asset Value(s)
17th Aug 20238:08 amRNSNet Asset Value(s)
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3rd Aug 20234:50 pmRNSNet Asset Value(s)
2nd Aug 20233:57 pmRNSNet Asset Value(s)
2nd Aug 20239:45 amRNSNet Asset Value(s)
1st Aug 202312:23 pmRNSPublication of a Circular - Notice of EGM
31st Jul 20233:10 pmRNSNet Asset Value(s)
28th Jul 20234:50 pmRNSNet Asset Value(s)
27th Jul 20235:09 pmRNSNet Asset Value(s)
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25th Jul 20235:27 pmRNSNet Asset Value(s)
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25th Jul 20231:16 pmRNSDividend Declaration
24th Jul 20237:43 amRNSNet Asset Value(s)
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10th Jul 20234:46 pmRNSNet Asset Value(s)
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7th Jul 20234:00 pmRNSMonthly Factsheet
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