Starwood European Real Estate Finance

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 22/01/2021

Website Company website
Objective
To provide shareholders with regular dividends and an attractive total return while limiting downside risk, through a diversified portfolio of real estate debt investments in the UK and the wider European Union's internal market.
Management group
Starwood European Finance Partners
AIC sector
Property - Debt
Launch date
17/12/2012
Financial year end
December
Domicile
Guernsey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
426.16 89.30 89.00 89.60 104.18 Jan, Apr, Jul, Oct -14.3 0 -1.5 7.3

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
04/02/2021 1.625 Income No 2020
29/10/2020 1.625 Income No 2020
30/07/2020 1.625 Income No 2020
30/04/2020 1.625 Income No 2020
30/01/2020 1.625 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
GG00B79WC100 SWEF GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 558,372 6,528,800 150,267,489 522,241,049
Average N/A 326,440 591,604 409,601

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.50 5.86 133.13 524.86
Average N/A 0.29 0.52 0.41

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