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Starwood European Real Estate Finance Limited (SWEF)

ORD NPV
Sell: 93p|Buy: 95p|Change: 0 (0%)

Open 

94p


Previous close 

94p


Trade high 

94.7p


Estimated NAV 

104.11


Year high 

96.00p


Year low 

85.00p


Premium / Discount 

-9.71%


Market capitalisation 

£294.87 mn


Volume 

174,771


Dividend yield 

5.19%


Ongoing charge 

1.17%


ISIN 

GG00BRC3R375


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date03/11/202302/02/2024
Ex-dividend date02/11/202301/02/2024
Payment date24/11/202323/02/2024
Amount1.38p1.88p

Net asset value (NAV)

Estimated NAV104.11
Latest actual NAV103.69
Latest actual NAV date29 February 2024
12m average premium/discount-13.67%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

Investment objective

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

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
27/03/202408:27:5294.5150,000141,750.00
27/03/202401:58:3793.67109.37
27/03/202401:24:4594.71514.21
27/03/202412:50:5793.674,3184,044.67
27/03/202412:23:5693.675,1214,796.84

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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