Price (GBX)
79.00 -% (-)
AXIORD NPV
Track 1 instrument
Open / Last close
- / 79.00
High / Low
82.50 / 79.00
Bid / Offer
75.00 / 83.00
Turnover
-
Special Condition: -
Trading Status: Market Close
As at 19.09.20 18:20:10 - All data delayed at least 15 minutes

AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
AXIORD NPV79.00
GBX
-Equity-

Price information

What's this?
Open price
-
Previous close price / date
79.00 / 18 September 2020
Volume
-
Turnover
-
52 week range
71.00 / 94.50
YTD return
-15.96
1 year return
-5.39

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
72.56
Earnings per share
-0.08
Issue date
05 November 2015
ISIN
GG00BTC2K735
SEDOL
BTC2K73
Market identifier code (MIC)
XLON
Country of share register
GG
Market segment
SSQ3
Trading service
SETSqx

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
17.09.20 14:12:38 81.41 GBX 6,141 4,999.27 Off-Book N XLON
17.09.20 10:02:53 81.41 GBX 432 351.68 Off-Book N XLON
16.09.20 15:40:23 81.46 GBX 2,138 1,741.53 Off-Book N XLON
16.09.20 10:57:07 76.00 GBX 19,000 14,440.00 Off-Book N XLON
11.09.20 14:46:03 81.00 GBX 25,000 20,250.00 Off-Book N XLON