Starwood European Real Estate Finance
data as at: 22/10/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 426.8 | 86.20 | 86.00 | 86.40 | 103.74 | Jan, Apr, Jul, Oct | -16.9 | 0 | 2.3 | 7.5 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 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 |
| 31/10/2019 | 1.625 | Income | No | 2019 |
| 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 | 172,380 | 3,931,425 | 171,051,097 | 512,503,004 |
| Average | N/A | 178,701 | 673,430 | 401,020 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.15 | 3.35 | 157.31 | 518.15 |
| Average | N/A | 0.15 | 0.62 | 0.41 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
