London Stock Exchange Notice 01 September 2023 NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE 01/09/2023 - 08:00 At the request of the company the following...
Official List 01 September 2023 NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST 01/09/2023 08:00 REMOVAL Axiom European Financial Debt Fund Limited The Financial Conduct Authority ("the...
nancial Debt Fund Ltd - Guernsey-based investment fund managed by Axiom Alternative Investments Sarl - Shareholders on ...
Axiom European Financial Debt Fd Ld 29 August 2023 THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED IN IT ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN...
Official List 29 August 2023 NOTICE OF TEMPORARY SUSPENSION OF LISTING FROM THE OFFICIAL LIST 29/08/2023 07:30 TEMPORARY SUSPENSION Axiom European Financial Debt Fund Limited The Financial...
nancial Debt Fund Ltd - Guernsey-based investment company - Requests for shares to be suspended from trading ahead of ...
Axiom European Financial Debt Fd Ld 25 August 2023 25 August 2023 Axiom European Financial Debt Fund Limited ("AXI" or the "Company") Suspension of Shares Further to the...
Axiom European Financial Debt Fd Ld 22 August 2023 Axiom European Financial Debt Fund Limited (the "Company") Net Asset Value Estimate Fund name: Axiom European Financial Debt Fund...
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 85.5 | 85.5 | 85.5 | 0 | 0 | DE |
4 | 0 | 0 | 85.5 | 85.5 | 85.5 | 0 | 0 | DE |
12 | 0 | 0 | 85.5 | 85.5 | 85.5 | 0 | 0 | DE |
26 | 0 | 0 | 85.5 | 85.5 | 85.5 | 0 | 0 | DE |
52 | 0 | 0 | 85.5 | 85.5 | 85.5 | 0 | 0 | DE |
156 | -8 | -8.55614973262 | 93.5 | 99.5 | 75 | 15553 | 89.11952275 | DE |
260 | -5 | -5.52486187845 | 90.5 | 99.5 | 70 | 28034 | 87.12907676 | DE |
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