Kennedy Wilson Europe Real Estate Plc (LSE:KWE) - Investment trust price - Overview

Investment Trust Report

Kennedy Wilson Europe Real Estate Plc KWE

Closing Price

1 Day Change

As of 19/09/2017

Last Close1,092.00
52-Wk Range-
Tot Assets Mil3,290.44
Mkt Cap Mil1,376.11
Yield %4.40
Estimated Nav1,221.09
Discount % %-10.57
12M Avg Disc %-15.29
Last Actual NAV1,241.40
Last NAV Date30/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets3,290.442m
Net Assets1,540.204m
Market Capitalisation1,376.111m
Gross Gearing211%
Net Gearing184%
Average Daily Shares Traded (1 Yr)0.399m
Average Daily Value Traded (1 Yr)4.116m
Ongoing Charge (2016)1.03%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date28 Feb 2014
Financial Year EndDec 2017
Next AGMApr 2018
NAV FrequencySemi-annually
Dividend FrequencyQuarterly
Valuation Statistics
 19/09/20171 Yr High1 Yr Low
Category Discount2.496.59-2.57
Z-Statistics (1Yr)0.78  

Total Returns (GBP) 19/09/2017

 Chg (%)  
More ...
Cat Price-0.56
Cat NAV0.19
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
01/03/2017Transfer inMr William McMorrow0.0019,0060.00
01/03/2017Transfer inMs. Mary Ricks0.0019,0060.00
11/11/2016PurchaseMr. Simon Radford1,017.003,30033,561.00

Morningstar Rating™

Not Rated

Morningstar® Category



Fund Benchmark

S&P 500 Composite

Morningstar® Benchmark

FTSE World Europe TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share126.133m

Investment Objective

To generate and grow long-term cash flows to pay dividends and to enhance capital values by investing in a diversified portfolio of real estate and real estate loans.
Trevor Hunt28/02/2014
Andrew McNulty28/02/2014


William McMorrow, Mark McNicholas, Simon Radford, Mary Ricks, Charlotte Valeur Adu
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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