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  2. Share Prices
  3. Starwood Eur Share Price
  4. Starwood Eur Share Regulatory News
  5. Net Asset Value, May 2014

Pin to quick picksStarwood Eur Regulatory News (SWEF)

Starwood Eur Information
  • This share is currently suspended. It was suspended at a price of 91.50
  • There is currently no data for SWEF

Net Asset Value, May 2014

23 Jun 2014 11:35

RNS Number : 2655K
Starwood European Real Estate Finan
23 June 2014
 



23 June 2014

 

 

Starwood European Real Estate Finance Limited

(the "Company") (Ticker: "SWEF")

 

 

Net Asset Value, May 2014

 

 

As at the close of business on 31 May 2014, the unaudited net asset value of the Company's Ordinary Shares was 98.65p.

 

 

Enquiries:

 

Ipes (Guernsey) Limited

 

John Ellman-Brown

T: +44 1481 713843

E: john.ellman-brown@ipes.com

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVSELFSDFLSEDM
12345678910
Date   Source Headline
2nd Mar 20268:00 amRNSCancellation - Starwood European Real Est Fin Ld
27th Feb 202611:26 amEQSSWEF: Results of EGM & Appointment of Joint Liquidators
26th Feb 20267:01 amEQSSWEF: January 2026 NAV
26th Feb 20267:01 amEQSSWEF: Repayment of Final Loan Investment
24th Feb 20266:00 pmRNSStarwood European Real Estate Finance
13th Feb 20267:00 amEQSSWEF: Publication of a Circular containing a Notice of Extraordinary General Meeting
23rd Jan 20267:02 amEQSSWEF: Portfolio Update
23rd Jan 20267:01 amEQSSWEF: Dividend Declaration
23rd Jan 20267:00 amEQSSWEF: December 2025 NAV
8th Jan 20264:35 pmEQSSWEF: *Correction* - Results of the 31 December 2025 EGM and Change of Financial Year End
31st Dec 202511:09 amEQSSWEF: Results of EGM and Change of Financial Year End
19th Dec 20257:01 amEQSSWEF: Update on Office Portfolio, Ireland
19th Dec 20257:00 amEQSSWEF: Tenth Capital Distribution Update
11th Dec 20257:02 amEQSSWEF: Publication of a Circular containing a Notice of Extraordinary General Meeting
11th Dec 20257:01 amEQSSWEF: Tenth Capital Distribution
11th Dec 20257:00 amEQSSWEF: November 2025 NAV
20th Nov 20257:00 amEQSSWEF: October 2025 NAV
28th Oct 20257:01 amEQSSWEF: Ninth Capital Distribution Update
24th Oct 20251:47 pmEQSSWEF: *Correction* - Ninth Capital Distribution
23rd Oct 20257:04 amEQSSWEF: Portfolio Update
23rd Oct 20257:03 amEQSSWEF: Dividend Declaration
23rd Oct 20257:02 amEQSSWEF: Ninth Capital Distribution
23rd Oct 20257:01 amEQSSWEF: September 2025 NAV
23rd Sep 20257:01 amEQSSWEF: Eighth Capital Distribution Update
18th Sep 20257:02 amEQSSWEF: Eighth Capital Distribution
18th Sep 20257:01 amEQSSWEF: August 2025 NAV
8th Sep 20257:02 amEQSSWEF: Half Yearly Report 30 June 2025
8th Sep 20257:01 amEQSSWEF: July 2025 NAV
8th Sep 20257:00 amEQSSWEF: Update on Office Portfolio, Ireland and two loan repayments
5th Aug 20257:02 amEQSSWEF: Portfolio Update
5th Aug 20257:01 amEQSSWEF: Dividend Declaration
5th Aug 20257:00 amEQSSWEF: June 2025 NAV
1st Aug 20257:00 amEQSSWEF: Update on Office Portfolio, Ireland
19th Jun 20257:00 amEQSSWEF: May 2025 NAV
12th Jun 20251:07 pmEQSSWEF: Results of AGM
27th May 20257:01 amEQSSWEF: Notice of AGM
22nd May 20257:01 amEQSSWEF: April 2025 NAV
16th May 20254:50 pmEQSSWEF: Director Notification
24th Apr 20257:03 amEQSSWEF: Portfolio Update
24th Apr 20257:02 amEQSSWEF: Dividend Declaration
24th Apr 20257:01 amEQSSWEF: March 2025 NAV
3rd Apr 20257:03 amEQSSWEF: Full Year Results for the Year Ended 31 December 2024
20th Mar 20257:02 amEQSSWEF: February 2025 NAV
25th Feb 202511:56 amEQSSWEF: Director Notification
24th Feb 20257:00 amEQSSWEF: Seventh Capital Distribution Update
20th Feb 20257:01 amEQSSWEF: Seventh Capital Distribution
20th Feb 20257:01 amEQSSWEF: January 2025 NAV
24th Jan 20257:01 amEQSSWEF: Portfolio Update
24th Jan 20257:00 amEQSSWEF: Dividend Declaration
23rd Jan 20257:00 amEQSSWEF: December 2024 NAV
12345678910

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