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Data as at: 24/04/2024
In
Objective
The Company’s investment objective is to conduct an orderly realisation of the assets of the Group.
AIC sector
Management group
Starwood European Finance Partners
Company website
Launch date
17/12/2012
December
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 286.09 | 328.82 | 91.20 | 104.82 | -13.00 | 0 | 6.03 | 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 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Starwood European Real Estate Finance | Share price total return | 10.8 | 21.9 | 20.7 | 70.2 |
| Property - Debt AIC sector | Share price total return | 3.0 | 4.5 | 1.8 | 53.2 |
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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 | 107,156 | 3,718,514 | 66,251,594 | 575,802,679 |
| Average | N/A | 182,175 | 262,002 | 455,714 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.10 | 3.45 | 58.67 | 536.61 |
| Average | N/A | 0.17 | 0.23 | 0.42 |
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Trading details
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
