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Starwood European Real Estate Fin Ltd (SWEF) Ordinary NPV

Sell:101.00p Buy:101.50p 0 Change: 0.50p (0.49%)
Market closed Prices as at close on 19 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:101.00p
Buy:101.50p
Change: 0.50p (0.49%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 19 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:101.00p
Buy:101.50p
Change: 0.50p (0.49%)
Market closed Prices as at close on 19 September 2019 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
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:
102.00p
Trade high:
102.00p
Year high:
111.00p
Estimated NAV:
100.49
Previous close:
102.00p
Trade low:
101.00p
Year low:
101.00p
Premium/Discount:
2.01%
Previous:
0.50p (0.49%)
Previous:
0.50p
Volume:
807,652
Dividend yield:
6.40%
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 0.49% 1 year 1Y 6.42%
1 month 1M 0.97% 2 years 2Y 6.42%
3 months 3M 1.92% 3 years 3Y 5.12%
6 months 6M 2.39% 5 years 5Y 1.92%

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: 1.10%
Dividend yield: 6.40%
Dividend frequency: Quarterly
Total assets: £415m
Gross gearing: 100%
Market capitalisation:Market cap.: £424m
Shares in issue: 413.22 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B79WC100

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

Type Ex-div date Payment date Amount
2nd interim 01/08/2019 30/08/2019 1.625p
1st interim 02/05/2019 24/05/2019 1.625p
4th interim 31/01/2019 22/02/2019 1.625p
3rd interim 01/11/2018 16/11/2018 1.625p
2nd interim 09/08/2018 31/08/2018 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:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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
31/12/2014 5.50% 1.06 5.80p

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

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.

NET ASSET VALUE (NAV)

Estimated NAV: 100.49
Latest actual NAV: 102.18
Latest actual NAV date: 31 August 2019
Premium/Discount: 2.01%
12m average Premium/Discount: 2.07%
NAV frequency: Monthly
Time / date Time Buy / sell Type Volume Price Value
16:35 - 19/09 16:35
19/09
Buy 18827 101.50p £19,109.41
16:29 - 19/09 16:29
19/09
Buy 65 101.50p £65.98
16:29 - 19/09 16:29
19/09
Buy 33 101.50p £33.50
16:13 - 19/09 16:13
19/09
Sell 9732 101.00p £9,829.32
14:41 - 19/09 14:41
19/09
Sell 8640 101.49p £8,768.74

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.

More trades
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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’.

Security Weight
PPTY US Dversfd Rl Est ETF 30.49%
Hotel, Dublin 11.72%
Industria P EUR 9.90%
Hotel, Barcelona 8.97%
Hotel And Residential, Uk 7.43%
Hospitals, Uk 5.45%
Hotel, Spain 5.03%
Credit Linked Notes, Uk Real Estate 4.71%
Ofce And Hotel, Madrid 3.60%
Mixed Use Development, South East Uk 3.21%
Sector Weight
Real Estate 29.60%
Consumer Cyclical 1.91%
Financial Services 1.79%
Healthcare 1.71%
Technology 1.17%
Energy 1.16%
Consumer Defensive 1.14%
Industrials 0.78%
Basic Materials 0.34%
Communication Services 0.32%
Country Weight
United States 30.55%
United Kingdom 2.61%
Germany 2.10%
France 1.85%
Switzerland 0.90%
Norway 0.33%
Denmark 0.33%
Sweden 0.27%
Spain 0.25%
Netherlands 0.23%

Key Dates

Launch date: 17 December 2012
Financial year end: December
Next AGM: May 2020
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.
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'.