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Starwood European Real Estate Finance Limited (SWEF)
ORD NPVOpen
91.4p
Previous close
91.2p
Trade high
93p
Estimated NAV
104.82
Year high
96.00p
Year low
85.00p
Premium / Discount
-13%
Market capitalisation
£290.10 mn
Volume
5,870
Dividend yield
5.15%
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:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 03/11/2023 | 02/02/2024 |
Ex-dividend date | 02/11/2023 | 01/02/2024 |
Payment date | 24/11/2023 | 23/02/2024 |
Amount | 1.38p | 1.88p |
Net asset value (NAV)
Estimated NAV | 104.82 |
---|---|
Latest actual NAV | 104.45 |
Latest actual NAV date | 31 March 2024 |
12m average premium/discount | -13.4% |
Top 10 holdings
Holdings 31/12/2022 | % of assets |
---|---|
Hotel & Residential, Uk | 11.99 |
Hotel, Scotland | 10.36 |
Hotel, Dublin | 10.27 |
Hotels, United Kingdom | 7.72 |
Three Shopping Centres, Spain | 7.45 |
Industrial Estate, Uk | 6.59 |
Hospitals, Uk | 6.10 |
Hotel, Oxford | 5.57 |
Office Portfolio, Ireland | 5.27 |
Life Science, Uk | 4.80 |
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
25/04/2024 | 12:27:17 | 92.4799 | 4,801 | 4,439.96 |
25/04/2024 | 08:00:31 | 93 | 1 | 0.93 |
25/04/2024 | 08:00:12 | 91.4 | 534 | 488.08 |
25/04/2024 | 08:00:12 | 91.4 | 534 | 488.08 |
24/04/2024 | 04:35:21 | 91.2 | 415 | 378.48 |
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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