| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/23 | 08:00:01 | 1 Sept 2023 | Removal - Axiom European Financial Debt Fund Ltd | RNS | |
| 01/09/23 | 08:00:01 | 1 Sept 2023 | Cancellation - Axiom European Financial Debt Fd Ld | RNS | |
| 29/08/23 | 12:19:16 | 29 Aug 2023 | Result of EGM and Results of Elections | RNS | |
| 29/08/23 | 07:30:01 | 29 Aug 2023 | Suspension - Axiom European Financial Debt Fund | RNS | |
| 25/08/23 | 13:12:08 | 25 Aug 2023 | Suspension of Shares | RNS | |
| 22/08/23 | 17:21:57 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 16:55:26 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 16:54:21 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 15:00:00 | 18 Aug 2023 | Monthly factsheet | RNS | |
| 17/08/23 | 17:13:41 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 08:08:37 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 16:02:30 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 17:38:18 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 17:36:34 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 17:34:47 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 15:53:32 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 15:37:05 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 08:22:15 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 16:50:26 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 15:57:46 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 09:45:01 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 12:23:59 | 1 Aug 2023 | Publication of a Circular - Notice of EGM | RNS | |
| 31/07/23 | 15:10:43 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 16:50:27 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 17:09:32 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 16:55:33 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 17:27:10 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 17:26:16 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 13:16:40 | 25 Jul 2023 | Dividend Declaration | RNS | |
| 24/07/23 | 07:43:44 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 08:25:57 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:27:07 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 17:18:47 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 09:12:56 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 09:11:28 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 17:09:42 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 08:39:29 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 16:46:57 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 16:24:18 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 16:00:01 | 7 Jul 2023 | Monthly Factsheet | RNS | |
| 06/07/23 | 17:15:44 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 16:56:12 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 16:55:12 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 08:55:06 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 08:53:59 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 16:19:43 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 16:31:17 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 17:18:38 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 16:24:06 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 16:23:06 | 26 Jun 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/23 | 08:00:01 | 1 Sept 2023 | Removal - Axiom European Financial Debt Fund Ltd | RNS | |
| 01/09/23 | 08:00:01 | 1 Sept 2023 | Cancellation - Axiom European Financial Debt Fd Ld | RNS | |
| 29/08/23 | 12:19:16 | 29 Aug 2023 | Result of EGM and Results of Elections | RNS | |
| 29/08/23 | 07:30:01 | 29 Aug 2023 | Suspension - Axiom European Financial Debt Fund | RNS | |
| 25/08/23 | 13:12:08 | 25 Aug 2023 | Suspension of Shares | RNS | |
| 22/08/23 | 17:21:57 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 16:55:26 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 16:54:21 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 15:00:00 | 18 Aug 2023 | Monthly factsheet | RNS | |
| 17/08/23 | 17:13:41 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 08:08:37 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 16:02:30 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 17:38:18 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 17:36:34 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 17:34:47 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 15:53:32 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 15:37:05 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 08:22:15 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 16:50:26 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 15:57:46 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 09:45:01 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 12:23:59 | 1 Aug 2023 | Publication of a Circular - Notice of EGM | RNS | |
| 31/07/23 | 15:10:43 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 16:50:27 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 17:09:32 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 16:55:33 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 17:27:10 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 17:26:16 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 13:16:40 | 25 Jul 2023 | Dividend Declaration | RNS | |
| 24/07/23 | 07:43:44 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 08:25:57 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 07:27:07 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 17:18:47 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 09:12:56 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 09:11:28 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 17:09:42 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 08:39:29 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 16:46:57 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 16:24:18 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 16:00:01 | 7 Jul 2023 | Monthly Factsheet | RNS | |
| 06/07/23 | 17:15:44 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 16:56:12 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 16:55:12 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 08:55:06 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 08:53:59 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 16:19:43 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 16:31:17 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 17:18:38 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 16:24:06 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 16:23:06 | 26 Jun 2023 | Net Asset Value(s) | RNS |
