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Starwood European Real Estate Finance Ltd (SWEF) ORD NPV

Sell:93.00p Buy:94.60p 0 Change: 0.30p (0.32%)
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:93.00p
Buy:94.60p
Change: 0.30p (0.32%)
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:93.00p
Buy:94.60p
Change: 0.30p (0.32%)
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
93.00p
Trade high:
94.20p
Year high:
96.00p
Estimated NAV:
104.60
Previous close:
93.90p
Trade low:
93.00p
Year low:
85.20p
Premium/Discount:
-10.23%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
96,376
Dividend yield:
6.37%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
STARWOOD EUR performance chart

Premium/Discount

STARWOOD EUR performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.73% 1 year 1Y 6.8%
1 month 1M 0.86% 2 years 2Y 1.51%
3 months 3M 0.84% 3 years 3Y 2.39%
6 months 6M 5.37% 5 years 5Y 8.99%

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

Trust Basics

Benchmark: FTSE World Europe TR GBP
Annual management charge: 0.75% of Net Assets
Performance fee: Yes
Ongoing charge: 1.45%
Dividend yield: 6.37%
Dividend frequency: Quarterly
Total assets: £328m
Gross gearing: 0%
Market capitalisation:Market cap.: £295m
Shares in issue: 313.69 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BRC3R375

Recent dividends paid or declared by Starwood European Real Estate Finance Ltd:

Type Ex-div date Payment date Amount
1st interim 02/05/2024 24/05/2024 1.375p
4th interim 01/02/2024 23/02/2024 1.875p
3rd interim 02/11/2023 24/11/2023 1.375p
2nd interim 03/08/2023 25/08/2023 1.375p
1st interim 04/05/2023 26/05/2023 1.375p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Starwood European Real Estate Finance Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2023 6.60% 1.11 6.00p
31/12/2022 6.20% 1.32 7.50p
31/12/2021 5.90% 0.86 5.50p
31/12/2020 7.20% 1.12 6.50p
31/12/2019 6.20% 1.08 6.50p

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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Important Documents



Objective

The Company’s investment objective is to conduct an orderly realisation of the assets of the Group.

NET ASSET VALUE (NAV)

Estimated NAV: 104.60
Latest actual NAV: 104.29
Latest actual NAV date: 31 May 2024
Premium/Discount: -10.23%
12m average Premium/Discount: -12.78%
NAV frequency: Monthly
Security Weight
Hotel & Residential, Uk 11.99%
Hotel, Scotland 10.36%
Hotel, Dublin 10.27%
Hotels, United Kingdom 7.72%
Three Shopping Centres, Spain 7.45%
Industrial Estate, Uk 6.59%
Hospitals, Uk 6.10%
Hotel, Oxford 5.57%
Office Portfolio, Ireland 5.27%
Life Science, Uk 4.80%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 17 December 2012
Financial year end: December
Next AGM: June 2025
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.