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Kennedy Wilson Europe Real Estate plc (KWE) Ordinary NPV

Sell:1,061.00p Buy:1,063.00p 0 Change: 7.00p (0.65%) Bid situation
FTSE 250:0.21%
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,061.00p
Buy:1,063.00p
Change: 7.00p (0.65%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Bid situation
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,061.00p
Buy:1,063.00p
Change: 7.00p (0.65%)
Bid situation
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
1,065.00p
Trade high:
1,070.00p
Year high:
1,139.00p
Estimated NAV:
1,209.68
Previous close:
1,070.00p
Trade low:
1,061.00p
Year low:
877.50p
Premium/Discount:
-10.31%
Previous:
15.00p (1.38%)
Previous:
15.00p
Volume:
513,612
Dividend yield:
4.52%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
KENNEDY WILSON performance chart

Premium/Discount

KENNEDY WILSON performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 8.8% 1 year 1Y 2.55%
1 month 1M 13.35% 2 years 2Y 4.55%
3 months 3M 12.69% 3 years 3Y 4.59%
6 months 6M 5.63% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: 1% of Net Assets
Performance fee: Yes
Ongoing charge: 1.04%
Dividend yield: 4.52%
Dividend frequency: Quarterly
Total assets: £3,214m
Gross gearing: 211%
Market capitalisation:Market cap.: £1,369m
Shares in issue: 126.13 million
Legal structure Closed Ended Investment Company
Domicile: Jersey
ISIN JE00BJT32513

Recent dividends paid or declared by Kennedy Wilson Europe Real Estate plc:

Type Ex-div date Payment date Amount
3rd interim 09/03/2017 31/03/2017 12.00p
2nd interim 17/11/2016 30/11/2016 12.00p
1st interim 18/08/2016 31/08/2016 12.00p
4th interim 12/05/2016 27/05/2016 12.00p
3rd interim 10/03/2016 31/03/2016 12.00p
Full dividend history

Five years' total annual Kennedy Wilson Europe Real Estate plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2016 5.00% 1.15 36.00p
31/12/2015 2.90% 1.37 44.00p
31/12/2014 1.20% 1.99 21.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Objective

The primary objectives of the Company will be to generate and grow long-term cash flows to pay dividends and to enhance capital values by way of focussed asset management and strategic acquisitions with the intention of creating value for Shareholders. In selecting investments, the Investment Manager will target investments that are expected to generate significant returns in terms of income and capital gains, and in particular, investments which on average are expected to generate a Total Return of 15%. The Company will seek to invest in a diversified portfolio of commercial real estate, and residential real estate. The Company may also consider investing in “mixed-use” real estate, and real estate loans.

NET ASSET VALUE (NAV)

Estimated NAV: 1,209.68
Latest actual NAV: 1,215.90
Latest actual NAV date: 31 December 2016
Premium/Discount: -10.31%
12m average Premium/Discount: -21.13%
NAV frequency: Semi-Annually
Time / date Time Buy / sell Type Volume Price Value
16:40 - 27/04 16:40
27/04
Buy 1544 1,063.00p £16,412.72
16:35 - 27/04 16:35
27/04
Buy 1436 1,063.00p £15,264.68
16:35 - 27/04 16:35
27/04
Buy 1040 1,063.00p £11,055.20
16:35 - 27/04 16:35
27/04
Buy 49520 1,063.00p £526,397.60
16:29 - 27/04 16:29
27/04
Sell 73 1,063.00p £775.99

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

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Key Dates

Launch date: 28 February 2014
Financial year end: December
Next AGM: April 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.