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Starwood European Real Estate Fin Ltd (SWEF) Ordinary NPV

Sell:86.20p Buy:87.80p 0 Change: 1.30p (1.50%)
Market closed Prices as at close on 13 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.30p (1.50%)
Market closed Prices as at close on 13 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.30p (1.50%)
Market closed Prices as at close on 13 July 2020 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.10p (0.12%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
STARWOOD EUR performance chart


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


1 week 1W 1.05% 1 year 1Y 14.58%
1 month 1M 9.75% 2 years 2Y 19.72%
3 months 3M 0.35% 3 years 3Y 20.64%
6 months 6M 17.03% 5 years 5Y 18.97%

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: 0.75% of Net Assets
Performance fee: Yes
Ongoing charge: 1.04%
Dividend yield: 7.39%
Dividend frequency: Quarterly
Total assets: £425m
Gross gearing: 100%
Market capitalisation:Market cap.: £358m
Shares in issue: 413.22 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey

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

Type Ex-div date Payment date Amount
1st interim 30/04/2020 20/05/2020 1.625p
4th interim 30/01/2020 21/02/2020 1.625p
3rd interim 31/10/2019 22/11/2019 1.625p
2nd interim 01/08/2019 30/08/2019 1.625p
1st interim 02/05/2019 24/05/2019 1.625p

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 Fin Ltd dividends:

year end
Total dividend
31/12/2019 6.20% 1.08 6.50p
31/12/2018 6.40% 1.07 6.50p
31/12/2017 5.90% 1.09 6.50p
31/12/2016 6.00% 1.17 6.50p
31/12/2015 6.50% 1.03 7.00p

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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Important Documents


Starwood European Real Estate Finance Limited seeks to invest in a diversified portfolio of real estate debt investments in the UK and European Economic Area. Whilst investment opportunities in the secondary market are considered, the main focus is to originate direct primary real estate debt investments. The Company attempts to limit downside risk by focusing on secured debt with both quality collateral and contractual protection. The typical loan term is between three and seven years. The portfolio is appropriately diversified by geography, real estate sector type, loan type and counterparty.


Estimated NAV: 102.87
Latest actual NAV: 102.87
Latest actual NAV date: 31 May 2020
Premium/Discount: -15.82%
12m average Premium/Discount: -4.85%
NAV frequency: Monthly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 17 December 2012
Financial year end: December
Next AGM: June 2021
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'.