Last checked at 24 Mar 2023 12:18
Starwood European Real Estate net asset value climbs; maintains payout
(Alliance News) - Starwood European Real Estate Finance Ltd on Friday reported a higher net asset value for 2022, citing its investment strategy.
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Starwood Eur Information
Share Price Information for Starwood Eur (SWEF)
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Share Price:
92.00
Bid:
91.00
Ask:
93.00
Change:
-1.00 (-1.08%)
Spread:
2.00 (2.198%)
Open:
93.00
High:
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Low:
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Prev. Close:
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Starwood European Real Estate Finance is an Investment Trust
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.
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Don't have an account? Click here to register.24 Mar 2023 10:28
SMALL-CAP WINNERS & LOSERS: James Fisher drops as results delayed
(Alliance News) - The following stocks are the leading risers and fallers among London Main Market small-caps on Friday.
Read more17 Feb 2023 15:54
UK dividends calendar - next 7 days
| Monday 20 February | |
| AEW UK REIT PLC | dividend payment date |
| Invesco Bond Income Plus Ltd | dividend payment date |
| Tuesday 21 February | |
| no events scheduled | |
| Wednesday 22 February | |
| no events scheduled | |
| Thursday 23 February | |
| abrdn Asia Focus PLC | ex-dividend payment date |
| abrdn Equity Income Trust PLC | ex-dividend payment date |
| Alumasc Group PLC | ex-dividend payment date |
| AstraZeneca PLC | ex-dividend payment date |
| Barclays PLC | ex-dividend payment date |
| BlackRock Throgmorton Trust PLC | ex-dividend payment date |
| Brunner Investment Trust PLC | ex-dividend payment date |
| FRP Advisory Group PLC | ex-dividend payment date |
| Gateley Holding PLC | ex-dividend payment date |
| GSK PLC | ex-dividend payment date |
| JPMorgan European Growth & Income PLC | ex-dividend payment date |
| Land Securities Group PLC | ex-dividend payment date |
| Momentum Multi-Asset Value Trust PLC | ex-dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| Redrow PLC | ex-dividend payment date |
| Standard Chartered PLC | ex-dividend payment date |
| Supermarket Income REIT PLC | dividend payment date |
| Unilever PLC | ex-dividend payment date |
| Witan Investment Trust PLC | ex-dividend payment date |
| Friday 24 February | |
| abrdn Property Income Trust Ltd | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Atrato Onsite Energy PLC | dividend payment date |
| Axiom European Financial Debt Fund Ltd | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| Gooch & Housego PLC | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Hollywood Bowl Group PLC | dividend payment date |
| Hollywood Bowl Group PLC | special dividend payment date |
| Impact Healthcare REIT PLC | dividend payment date |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| North Atlantic Smaller Cos Investment Trust PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| RWS Holdings PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. |
26 Jan 2023 15:44
UK dividends calendar - next 7 days
| Friday 27 January | |
| AB Dynamics PLC | dividend payment date |
| abrdn Latin American Income Fund Ltd | dividend payment date |
| abrdn Private Equity Opportunities Trust PLC | dividend payment date |
| abrdn Smaller Companies Income Trust PLC | dividend payment date |
| Appreciate Group PLC | dividend payment date |
| Auto Trader Group PLC | dividend payment date |
| Burberry Group PLC | dividend payment date |
| Cranswick PLC | dividend payment date |
| Currys PLC | dividend payment date |
| Foresight Group Holdings Ltd | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| Impellam Group PLC | special dividend payment date |
| IntegraFin Holdings PLC | dividend payment date |
| International Biotechnology Trust PLC | dividend payment date |
| iomart Group PLC | dividend payment date |
| Majedie Investments PLC | dividend payment date |
| Majedie Investments PLC | special dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Redcentric PLC | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| Templeton Emerging Markets Investment Trust PLC | dividend payment date |
| Troy Income & Growth Trust PLC | dividend payment date |
| UP Global Sourcing Holdings PLC | dividend payment date |
| Value and Indexed Property Income Trust PLC | dividend payment date |
| Monday 30 January | |
| J Smart & Co (Contractors) PLC | dividend payment date |
| Tuesday 31 January | |
| CT Private Equity Trust PLC | dividend payment date |
| Dotdigital Group PLC | dividend payment date |
| DS Smith PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Hipgnosis Songs Fund Ltd | dividend payment date |
| Lowland Investment Company PLC | dividend payment date |
| Wednesday 1 February | |
| F&C Investment Trust PLC | dividend payment date |
| Johnson Matthey PLC | dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| MITIE Group PLC | dividend payment date |
| United Utilities Group PLC | dividend payment date |
| Workspace Group PLC | dividend payment date |
| Thursday 2 February | |
| Atrato Onsite Energy PLC | ex-dividend payment date |
| Axiom European Financial Debt Fund Ltd | ex-dividend payment date |
| British American Tobacco PLC | dividend payment date |
| CC Japan Income & Growth Trust PLC | ex-dividend payment date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
| DWF Group PLC | ex-dividend payment date |
| Edinburgh Investment Trust PLC | ex-dividend payment date |
| GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
| Henderson International Income Trust PLC | ex-dividend payment date |
| Hollywood Bowl Group PLC | ex-dividend payment date |
| Hollywood Bowl Group PLC | special ex-dividend date |
| IG Group Holdings PLC | ex-dividend payment date |
| JLEN Environmental Assets Group Ltd | ex-dividend payment date |
| JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
| M&G Credit Income Investment Trust PLC | ex-dividend payment date |
| Merchants Trust PLC | ex-dividend payment date |
| North American Income Trust PLC | ex-dividend payment date |
| Paragon Banking Group PLC | ex-dividend payment date |
| PayPoint PLC | ex-dividend payment date |
| Polar Capital Global Financials Trust PLC | ex-dividend payment date |
| Polar Capital Global Healthcare Trust PLC | ex-dividend payment date |
| Starwood European Real Estate Finance Ltd | ex-dividend payment date |
| Treatt PLC | ex-dividend payment date |
| Watkin Jones PLC | ex-dividend payment date |
| XPS Pensions Group PLC | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. |
23 Jan 2023 15:48
UK shareholder meetings calendar - next 7 days
| Tuesday 24 January | |
| C4X Discovery Holdings PLC | AGM |
| Marston's PLC | AGM |
| Smiths News PLC | AGM |
| Wednesday 25 January | |
| City of London Group PLC | GM re proposed share distribution and cancellation |
| Doric Nimrod Air One Ltd | EGM re special resolution to disapply the pre-emption rights |
| Infrastructure India PLC | AGM |
| Lowland Investment Co PLC | AGM |
| Majedie Investments PLC | AGM |
| Majedie Investments PLC | GM re appointment of the new investment manager |
| Thursday 26 January | |
| Auction Technology Group PLC | AGM |
| Barings Emerging EMEA Opportunities PLC | AGM |
| Britvic PLC | AGM |
| Greencore Group PLC | AGM |
| Henderson European Focus Trust PLC | AGM |
| Friday 27 January | |
| Avon Protection PLC | AGM |
| Henderson Far East Income Ltd | AGM |
| Ixico PLC | AGM |
| NB Global Monthly Income Fund Ltd | EGM re proposed managed wind-down |
| On The Beach Group PLC | AGM |
| Pathfinder Minerals PLC | GM re capital raise |
| Serica Energy PLC | GM re consideration shares approval |
| Treatt PLC | AGM |
| Monday 30 January | |
| Bluebird Merchant Ventures Ltd | AGM |
| Contango Holdings PLC | AGM |
| Hollywood Bowl Group PLC | AGM |
| SkinBioTherapeutics PLC | GM re annual report review |
| Starwood European Real Estate Finance Ltd | EGM re capital return |
| Webis Holdings PLC | AGM |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
20 Jan 2023 12:11
IN BRIEF: Starwood European net asset value rises in fourth quarter
Starwood European Real Estate Finance Ltd - London-based investment company focused on real estate debt investments in the UK and Europe - Posts rise in net asset value in fourth quarter that ended December 31. NAV per share at December 31 grows 1.6% to 105.2 pence from is 103.58p at September 30, and 2.0% from 103.1p a year ago. Declares 1.375p per share dividend, same as a quarter ago and a year ago. Looking ahead, says outlook for the first quarter of 2023 is "cautiously optimistic based on forward sales activity as at year end," adding that its portfolio is performing in line with expectations.
Read more18 Nov 2022 15:45
UK dividends calendar - next 7 days
| Monday 21 November | |
| no events scheduled | |
| Tuesday 22 November | |
| Close Brothers Group PLC | dividend payment date |
| Wednesday 23 November | |
| Henderson EuroTrust PLC | dividend payment date |
| JPMorgan Asia Growth & Income PLC | dividend payment date |
| Thursday 24 November | |
| abrdn Asia Focus PLC | ex-dividend payment date |
| Atlantis Japan Growth Fund Ltd | ex-dividend payment date |
| Atrato Onsite Energy PLC | ex-dividend payment date |
| Blackrock Sustainable American Income Trust PLC | ex-dividend payment date |
| Braemar PLC | ex-dividend payment date |
| British Land Co PLC | ex-dividend payment date |
| Castings PLC | ex-dividend payment date |
| Craneware PLC | ex-dividend payment date |
| Crystal Amber Fund Ltd | ex-dividend payment date |
| Diversified Energy Co PLC | ex-dividend payment date |
| Dunedin Enterprise Investment Trust PLC | dividend payment date |
| FRP Advisory Group PLC | ex-dividend payment date |
| Great Portland Estates PLC | ex-dividend payment date |
| HICL Infrastructure PLC | ex-dividend payment date |
| iEnergizer Ltd | ex-dividend payment date |
| Imperial Brands PLC | ex-dividend payment date |
| Invesco Asia Trust PLC | dividend payment date |
| JPMorgan Global Growth & Income PLC | ex-dividend payment date |
| Kainos Group PLC | ex-dividend payment date |
| Land Securities Group PLC | ex-dividend payment date |
| Momentum Multi-Asset Value Trust PLC | ex-dividend payment date |
| National Grid PLC | ex-dividend payment date |
| Norcros PLC | ex-dividend payment date |
| RS Group PLC | ex-dividend payment date |
| Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
| Scottish Mortgage Investment Trust PLC | ex-dividend payment date |
| Tate & Lyle PLC | ex-dividend payment date |
| TheWorks.co.uk PLC | dividend payment date |
| Urban Logistics REIT PLC | ex-dividend payment date |
| Vodafone Group PLC | ex-dividend payment date |
| Volution Group PLC | ex-dividend payment date |
| Witan Investment Trust PLC | ex-dividend payment date |
| Worldwide Healthcare Trust PLC | ex-dividend payment date |
| Friday 25 November | |
| abrdn Property Income Trust Ltd | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Axiom European Financial Debt Fund Ltd | dividend payment date |
| ContourGlobal PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Empiric Student Property PLC | dividend payment date |
| FW Thorpe PLC | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Impact Healthcare REIT PLC | dividend payment date |
| Lookers PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Manchester & London Investment Trust PLC | dividend payment date |
| MJ Gleeson PLC | dividend payment date |
| Mulberry Group PLC | dividend payment date |
| Next Fifteen Communications Group PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| Ricardo PLC | dividend payment date |
| S&U PLC | dividend payment date |
| SME Credit Realisation Fund Ltd | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Taylor Maritime Investments Ltd | dividend payment date |
| Tesco PLC | dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. |
27 Oct 2022 16:23
UK dividends calendar - next 7 days
| Friday 28 October | |
| abrdn Latin American Income Fund Ltd | dividend payment date |
| abrdn Private Equity Opportunities Trust PLC | dividend payment date |
| abrdn Smaller Companies Income Trust PLC | dividend payment date |
| abrdn UK Smaller Companies Growth Trust PLC | dividend payment date |
| AG Barr PLC | dividend payment date |
| Computacenter PLC | dividend payment date |
| Essentra PLC | dividend payment date |
| Fidelity European Trust PLC | dividend payment date |
| Gateley Holdings PLC | dividend payment date |
| Gresham House PLC | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| Hipgnosis Songs Fund Ltd | dividend payment date |
| Hunting PLC | dividend payment date |
| Kainos Group PLC | dividend payment date |
| Keywords Studios PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Mears Group PLC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| Pantheon Infrastructure PLC | dividend payment date |
| Petershill Partners PLC | dividend payment date |
| Rightmove PLC | dividend payment date |
| RIT Capital Partners | dividend payment date |
| Ruffer Investment Co Ltd | dividend payment date |
| Safestyle UK PLC | dividend payment date |
| Securities Trust of Scotland PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| Smart Metering Systems PLC | dividend payment date |
| Smurfit Kappa Group PLC | dividend payment date |
| Ten Entertainment Group PLC | dividend payment date |
| Unite Group PLC | dividend payment date |
| Value and Indexed Property Income Trust PLC | dividend payment date |
| Videndum PlC | dividend payment date |
| Monday 31 October | |
| Aquila Energy Efficiency Trust PLC | dividend payment date |
| CT Private Equity Trust PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Life Science REIT PLC | dividend payment date |
| Lowland Investment Company PLC | dividend payment date |
| Tuesday 1 November | |
| DS Smith PLC | dividend payment date |
| F&C Investment Trust PLC | dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| WPP PLC | dividend payment date |
| Wednesday 2 November | |
| HSS Hire Group PLC | dividend payment date |
| Thursday 3 November | |
| Ashmore Group PLC | ex-dividend payment date |
| Axiom European Financial Debt Fund Ltd | ex-dividend payment date |
| Bloomsbury Publishing PLC | ex-dividend payment date |
| Burford Capital Ltd | ex-dividend payment date |
| Dunedin Enterprise Investment Trust PLC | ex-dividend payment date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
| Edinburgh Investment Trust PLC | ex-dividend payment date |
| EMIS Group PLC | dividend payment date |
| European Opportunities Trust PLC | ex-dividend payment date |
| Hammerson PLC | dividend payment date |
| Hilton Food Group | ex-dividend payment date |
| Impact Healthcare REIT PLC | ex-dividend payment date |
| Invesco Asia Trust PLC | ex-dividend payment date |
| M&G Credit Income Investment Trust PLC | ex-dividend payment date |
| Manchester & London Investment Trust PLC | ex-dividend payment date |
| Mattioli Woods PLC | dividend payment date |
| Me Group International PLC | dividend payment date |
| New Star Investment Trust PLC | ex-dividend payment date |
| Picton Property Income Ltd | ex-dividend payment date |
| Renishaw PLC | ex-dividend payment date |
| Ricardo PLC | ex-dividend payment date |
| S&U PLC | ex-dividend payment date |
| Schroder BSC Social Impact Trust PLC | ex-dividend payment date |
| Schroder Japan Growth Fund PLC | ex-dividend payment date |
| Shoe Zone PLC | special dividend date |
| Starwood European Real Estate Finance Ltd | ex-dividend payment date |
| SThree PLC | ex-dividend payment date |
| STV Group PLC | dividend payment date |
| Taylor Maritime Investments Ltd | ex-dividend payment date |
| TheWorks.co.uk PLC | ex-dividend payment date |
| Tritax Big Box REIT PLC | dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. |
25 Oct 2022 07:27
IN BRIEF: Starwood European Real net asset value stays virtually flat
Starwood European Real Estate Finance Ltd - London-based investment company focused on real estate debt investments in the UK and Europe - On Friday last week, posts negligible increase in net asset value in third quarter that ended September 30. NAV per share at September 30 is 103.58 pence, up from 103.54p a year prior. Declares 1.375p per share dividend, same as a year ago. Looking ahead, says public markets remain volatile and "jittery", citing the now mostly reversed UK government mini-budget.
Read more6 Sep 2022 14:37
IN BRIEF: Starwood European NAV falls, loss widens as expenses grow
Starwood European Real Estate Finance Ltd - London-based investment company focused on real estate debt investments in the UK and Europe - Posts fall in net asset value and widening loss as expenses grow. NAV per share at June 30 falls by 0.2% to 103.42 pence from 103.62p a year prior. Pretax loss in six months to June 30 widens to GBP12.5 million from GBP10.1 million. Expenses increase by 8.2% to GBP3.3 million from GBP3.1 million. Firm touts cash generation of GBP3.1 million in the six months versus GBP1.4 million a year ago.
Read more19 Aug 2022 16:03
UK dividends calendar - next 7 days
| Monday 22 August | |
| abrdn Asian Income Fund Ltd | dividend payment date |
| Supermarket Income REIT PLC | dividend payment date |
| Tuesday 23 August | |
| Oxford Instruments PLC | dividend payment date |
| Wednesday 24 August | |
| D4T4 Solutions PLC | dividend payment date |
| JPMorgan Asia Growth & Income PLC | dividend payment date |
| Merchants Trust PLC | dividend payment date |
| Taylor Maritime Investments Ltd | dividend payment date |
| Thursday 25 August | |
| abrdn Asia Focus PLC | ex-dividend date |
| Appreciate Group PLC | ex-dividend date |
| Arbuthnot Banking Group PLC | ex-dividend date |
| Atlantis Japan Growth Fund Ltd | ex-dividend date |
| Auto Trader Group PLC | ex-dividend date |
| Biffa PLC | ex-dividend date |
| Breedon Group PLC | ex-dividend date |
| Capital & Counties Properties PLC | ex-dividend date |
| Carr's Group PLC | ex-dividend date |
| Cohort PLC | ex-dividend date |
| ContourGlobal PLC | ex-dividend date |
| ConvaTec Group PLC | ex-dividend date |
| Diageo PLC | ex-dividend date |
| Drax Group PLC | ex-dividend date |
| FDM Group PLC | ex-dividend date |
| Foxtons Group PLC | ex-dividend date |
| Glanbia PLC | ex-dividend date |
| Henderson Smaller Cos Investment Trust PLC | ex-dividend date |
| HICL Infrastructure PLC | ex-dividend date |
| Impact Healthcare REIT PLC | ex-dividend date |
| Land Securities Group PLC | ex-dividend date |
| Mondi PLC | ex-dividend date |
| NatWest Group PLC | ex-dividend date |
| NatWest Group PLC | special dividend date |
| OSB Group PLC | ex-dividend date |
| Personal Assets Trust PLC | ex-dividend date |
| Phoenix Group Holdings PLC | ex-dividend date |
| QinetiQ Group PLC | dividend payment date |
| Schroders PLC | dividend payment date |
| Secure Trust Bank PLC | ex-dividend date |
| St James's Place PLC | ex-dividend date |
| Tritax Big Box REIT PLC | dividend payment date |
| Warehouse REIT PLC | ex-dividend date |
| Witan Investment Trust PLC | ex-dividend date |
| XPS Pensions Group PLC | ex-dividend date |
| Friday 26 August | |
| Aberforth Smaller Companies Trust PLC | dividend payment date |
| abrdn Property Income Trust Ltd | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Aptitude Software Group PLC | dividend payment date |
| Atrato Onsite Energy PLC | dividend payment date |
| BlackRock Throgmorton Trust PLC | dividend payment date |
| Bloomsbury Publishing PLC | dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Gore Street Energy Storage Fund PLC | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Impax Environmental Markets PLC | dividend payment date |
| International Biotechnology Trust PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Mediclinic International PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Porvair PLC | dividend payment date |
| PRS REIT PLC | dividend payment date |
| Quixant PLC | dividend payment date |
| Schroder Oriental Income Fund Ltd | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Volex PLC | dividend payment date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
28 Jul 2022 16:08
UK dividends calendar - next 7 days
| Friday 29 July | |
| abrdn Latin American Income Fund Ltd | dividend payment date |
| abrdn Private Equity Opportunities Trust PLC | dividend payment date |
| Big Yellow Group PLC | dividend payment date |
| British Land Co PLC | dividend payment date |
| Camellia PLC | dividend payment date |
| CT Private Equity Trust PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Gooch & Housego PLC | dividend payment date |
| Helical PLC | dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd | dividend payment date |
| JPMorgan European Discovery Trust PLC | dividend payment date |
| JPMorgan European Growth & Income PLC | dividend payment date |
| JPMorgan Global Emerging Inc Trust | dividend payment date |
| Lowland Investment Company PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Norcros PLC | dividend payment date |
| Paragon Banking Group PLC | dividend payment date |
| Polar Capital Holdings PLC | dividend payment date |
| Premier Foods PLC | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| Schroder Income Growth Fund PLC | dividend payment date |
| Shires Income PLC | dividend payment date |
| Up Global Sourcing Holdings PLC | dividend payment date |
| Value & Indexed Property Income Trust PLC | dividend payment date |
| Monday 1 August | |
| iEnergizer Ltd | dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| Next PLC | dividend payment date |
| United Utilities Group PLC | dividend payment date |
| Tuesday 2 August | |
| TR Property Investment Trust PLC | dividend payment date |
| Discoverie Group PLC | dividend payment date |
| Johnson Matthey PLC | dividend payment date |
| Wednesday 3 August | |
| GB Group PLC | dividend payment date |
| Thursday 4 August | |
| abrdn New Dawn Investment Trust PLC | ex-dividend date |
| AEW UK REIT PLC | ex-dividend date |
| Aptitude Software Group PLC | ex-dividend date |
| Atrato Onsite Energy PLC | ex-dividend date |
| Avon Protection PLC | ex-dividend date |
| BT Group PLC | ex-dividend date |
| Caledonia Investments PLC | dividend payment date |
| Caledonia Investments PLC | special dividend date |
| CML Microsystems PLC | ex-dividend date |
| Currys PLC | ex-dividend date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend date |
| Games Workshop Group PLC | ex-dividend date |
| GCP Asset Backed Income Fund Ltd | ex-dividend date |
| Gore Street Energy Storage Fund PLC | ex-dividend date |
| Inchcape PLC | ex-dividend date |
| JPMorgan Global Core Real Assets Ltd | ex-dividend date |
| Lancashire Holdings Ltd | ex-dividend date |
| Lloyds Banking Group | ex-dividend date |
| M&G Credit Income Investment Trust PLC | ex-dividend date |
| Mediclinic International PLC | ex-dividend date |
| Nichols PLC | ex-dividend date |
| Picton Property Income Ltd | ex-dividend date |
| PRS REIT PLC | ex-dividend date |
| Reckitt Benckiser Group PLC | ex-dividend date |
| RELX PLC | ex-dividend date |
| Rentokil Initial PLC | ex-dividend date |
| Residential Secure Income PLC | ex-dividend date |
| Schroders PLC | ex-dividend date |
| Starwood European Real Estate Finance Ltd | ex-dividend date |
| Taylor Maritime Investments Ltd | ex-dividend date |
| Tyman PLC | ex-dividend date |
| Unilever PLC | ex-dividend date |
| Vesuvius PLC | ex-dividend date |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
27 May 2022 21:29
IN BRIEF: Starwood European Real Estate invest in three-year loan
Starwood European Real Estate Finance Ltd - London-based investment company focused on real estate debt investments in the UK and Europe - On Thursday, announces it has invested EUR16.4 million and GBP5.5 million in a three year multi-currency loan secured on a portfolio of five offices and one industrial property located in the Netherlands and the UK. Following this investment, the company has approximately GBP18 million drawn on its credit facilities.
Read more20 May 2022 16:00
UK dividends calendar - next 7 days
| Monday 23 May | |
| abrdn Asian Income Fund Ltd | dividend payment date |
| Old Mutual Ltd | dividend payment date |
| SME Credit Realisation Fund Ltd | dividend payment date |
| Tuesday 24 May | |
| abrdn PLC | dividend payment date |
| Chesnara PLC | dividend payment date |
| Merchants Trust PLC | dividend payment date |
| Vistry Group PLC | dividend payment date |
| Wednesday 25 May | |
| Coats Group PLC | dividend payment date |
| DFS Furniture PLC | dividend payment date |
| DFS Furniture PLC | special dividend payment date |
| EP Global Opportunities Trust PLC | dividend payment date |
| Genuit Group PLC | dividend payment date |
| London Stock Exchange Group PLC | dividend payment date |
| Thursday 26 May | |
| abrdn Asia Focus PLC | ex-dividend date |
| abrdn Equity Income Trust PLC | ex-dividend date |
| abrdn Latin American Income Fund Ltd | dividend payment date |
| Alfa Financial Software Holdings PLC | ex-dividend date |
| Alfa Financial Software Holdings PLC | special ex-dividend date |
| Andrews Sykes Group PLC | ex-dividend date |
| Balfour Beatty PLC | ex-dividend date |
| BlackRock World Mining Trust PLC | ex-dividend date |
| Britvic PLC | ex-dividend date |
| Burford Capital Ltd | ex-dividend date |
| Cardiff Property PLC | ex-dividend date |
| Coca-Cola Europacific Partners PLC | dividend payment date |
| ContourGlobal PLC | ex-dividend date |
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24 Mar 2022 19:16
IN BRIEF: Starwood European sees NAV per share fall and lowers payout
Starwood European Real Estate Finance Ltd - London-based investment company focused on real estate debt investments in the UK and Europe - Net asset value per share at December 31 stands at 103.09 pence, down 1.0% from 104.18p at the same time a year ago. NAV total return in 2021 totals 6.6%, up from 6.3% the previous year. Net assets total GBP421.6 million, down 1.2% from GBP426.7 million in 2020. Dividend falls 15% to 5.5p from 6.5p.
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