Starwood European Real Estate Finance Ltd (SWEF) ORD NPV
Sell:90.20p
Buy:91.80p
0
Change:
1.80p
(2.00%)
1.80p
(2.00%)
FTSE All Share:0.75%
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:90.20p
Buy:91.80p
Change:
1.80p
(2.00%)
1.80p
(2.00%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:90.20p
Buy:91.80p
Change:
1.80p
(2.00%)
1.80p
(2.00%)
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
The Company’s investment objective is to conduct an orderly realisation of the assets of the Group.
| Security | Weight |
|---|---|
| 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% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Fee Structure
Management fee is 0.75% p.a. of NAV. The fee will be payable quarterly in arrears. Performance Fee of 20% if any. Contract is terminable on 12 months notice.
Dividend Policy
The Board intends to target a dividend of 5.5p p.a. (payable quarterly), which reflects the broader lower interest rate environment.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
John WhittleChairman, Shelagh Mason, Gary Yardley, Charlotte Denton
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.