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Starwood European Real Estate Fin Ltd (SWEF) Ordinary NPV

Sell:95.60p Buy:97.00p 0 Change: 1.20p (1.24%)
Market closed Prices as at close on 24 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:95.60p
Buy:97.00p
Change: 1.20p (1.24%)
Market closed Prices as at close on 24 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:95.60p
Buy:97.00p
Change: 1.20p (1.24%)
Market closed Prices as at close on 24 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
95.80p
Trade high:
96.60p
Year high:
100.00p
Estimated NAV:
101.29
Previous close:
97.00p
Trade low:
94.66p
Year low:
89.00p
Premium/Discount:
-4.92%
Previous:
0.70p (0.73%)
Previous:
0.70p
Volume:
63,943
Dividend yield:
5.74%
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 2.11% 1 year 1Y 8.02%
1 month 1M 3.19% 2 years 2Y 19.46%
3 months 3M 3.74% 3 years 3Y 6.73%
6 months 6M 1.89% 5 years 5Y 10.8%

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: 1.49%
Dividend yield: 5.74%
Dividend frequency: Quarterly
Total assets: £414m
Gross gearing: 100%
Market capitalisation:Market cap.: £394m
Shares in issue: 408.91 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
1st interim * 05/05/2022 27/05/2022 1.375p
4th interim 03/02/2022 25/02/2022 1.375p
3rd interim 04/11/2021 03/12/2021 1.375p
2nd interim 05/08/2021 03/09/2021 1.375p
1st interim 06/05/2021 04/06/2021 1.375p

* Dividend has not yet been paid but has been declared by Starwood European Real Estate Fin Ltd.

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
31/12/2021 5.90% 0.86 5.50p
31/12/2020 7.20% 1.12 6.50p
31/12/2019 6.20% 1.08 6.50p
31/12/2018 6.40% 1.07 6.50p
31/12/2017 5.90% 1.09 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

To provide shareholders with regular dividends and an attractive total return while limiting downside risk by investing in a diversified portfolio of real estate debt investments in the UK and European Economic Area. The Company invests in a diversified portfolio of real estate debt investments in the UK and the European Union's internal market. Whilst investment opportunities in the secondary markets will be considered from time to time, the Company's predominant focus is to be a direct primary originator of real estate debt investments on the basis that this approach is expected to deliver better pricing, structure and execution control and a client facing relationship that may lead to further investment opportunities.

NET ASSET VALUE (NAV)

Estimated NAV: 101.29
Latest actual NAV: 102.39
Latest actual NAV date: 30 November 2021
Premium/Discount: -4.92%
12m average Premium/Discount: -7.84%
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 2022
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'.