Objective
The Company’s investment objective is to conduct an orderly realisation of the assets of the Group.
Management group
Starwood European Finance Partners
Launch date
17/12/2012
Domicile
Guernsey
Fund manager
Andrew Whittaker
Dividend frequency
Quarterly
Wind-up provisions
The Company has entered a Managed Wind-Down.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
294.87 326.58 94.00 104.11 -9.71 0 5.85 Jan, Apr, Jul, Oct 1.1 (31/12/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
01/02/2024 23/02/2024 1.875 No 2023
02/11/2023 24/11/2023 1.375 No 2023
03/08/2023 25/08/2023 1.375 No 2023
04/05/2023 26/05/2023 1.375 No 2023
30/03/2023 21/04/2023 2.000 Yes 2022
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Starwood European Real Estate Finance Share price total return 12.9 36.5 25.6 75.9
Property - Debt AIC sector Share price total return 1.4 10.1 3.4 55.0
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Share structure

Number of shares
313,690,942

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 174,771 2,620,733 66,267,250 577,724,705
Average N/A 129,123 261,749 457,905
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.16 2.45 58.59 539.15
Average N/A 0.12 0.23 0.43
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00BP6VJD72 SWEF GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/12/2022

Investment % of total assets
Hotel & Residential, Uk 12.0
Hotel, Scotland 10.4
Hotel, Dublin 10.3
Hotels, United Kingdom 7.7
Three Shopping Centres, Spain 7.5
Industrial Estate, Uk 6.6
Hospitals, Uk 6.1
Hotel, Oxford 5.6
Office Portfolio, Ireland 5.3
Life Science, Uk 4.8

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.