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Pin to quick picksStarwood Eur Regulatory News (SWEF)

Starwood Eur Information

Share Price Information for Starwood Eur (SWEF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 94.00
Bid: 93.00
Ask: 93.80
Change: 1.00 (1.08%)
Spread: 0.80 (0.86%)
Open: 94.00
High: 94.00
Low: 94.00
Prev. Close: 93.00
SWEF Live PriceLast checked at -
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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Net Asset Value(s)

19 Jun 2015 16:04

RNS Number : 7383Q
Starwood European Real Estate Finan
19 June 2015
 



19 June 2015

 

Starwood European Real Estate Finance Limited

(the "Company") (Ticker: "SWEF")

 

 

 

Net Asset Value, 31 May2015

 

 

 

As at the close of business on 31 May 2015,the unaudited net asset value of the Company's

Ordinary Shares was 99.35p.

 

 

 

Loans advanced

 

213.2m

 

Financial Assets at fair value through Profit or Loss

 

10.5m

 

Cash and Cash Equivalents

 

13.0m

 

Borrowing Facilities

 

-

 

Other Net Assets/Liabilities

 

(0.2m)

 

Net Assets

 

236.5m

 

 

 

Capital amounts drawn as at 31 May 2015 and amounts committed but undrawn as at 31 May 2015 is shown below.

 

 

Local Currency

Sterling*

 

Amounts drawn £m

 

£148.3m

 

£148.3m

 

Amounts drawn €m

 

€87.2m

 

£62.3m

 

Committed but undrawn Loans £m

 

£11.1m

 

£11.1m

 

Committed but undrawn Loans €m

 

€9.0m

 

£6.4m

 

* Euro amountsdrawn and commitments converted at the month end spot rate.  The difference between amounts drawn in the table above and "Loans advanced" in the first table is accrued income.

 

 

 

Enquiries:

 

 

Ipes (Guernsey) Limited

 

Gillian Newton

T: +44 1481 713869

E:  Gillian.Newton@ipes.com

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
28th Jul 20227:00 amEQSSWEF: Transaction in Own Shares
27th Jul 20227:01 amEQSSWEF: Transaction in Own Shares
27th Jul 20227:00 amEQSSWEF: Transaction in Own Shares
22nd Jul 20227:02 amEQSSWEF: Transaction in Own Shares
22nd Jul 20227:02 amEQSSWEF: Transaction in Own Shares
22nd Jul 20227:01 amEQSSWEF: Quarterly Portfolio Update
22nd Jul 20227:01 amEQSSWEF: Quarterly Portfolio Update
22nd Jul 20227:00 amEQSSWEF: Dividend Declaration
22nd Jul 20227:00 amEQSSWEF: Dividend Declaration
21st Jul 20227:01 amEQSSWEF: Transaction in Own Shares
21st Jul 20227:00 amEQSSWEF: Transaction in Own Shares
20th Jul 20224:52 pmEQSSWEF: Director/PDMR Shareholding
20th Jul 20224:52 pmEQSSWEF: Director/PDMR Shareholding
20th Jul 20224:51 pmEQSSWEF: Director/PDMR Shareholding
20th Jul 20224:50 pmEQSSWEF: Director/PDMR Shareholding
20th Jul 20227:00 amEQSSWEF: June 2022 NAV
20th Jul 20227:00 amEQSSWEF: June 2022 NAV
19th Jul 202211:13 amEQSSWEF: Share buy-back engagement
19th Jul 202211:13 amEQSSWEF: Share buy-back engagement
21st Jun 20227:00 amEQSSWEF: May 2022 NAV
21st Jun 20227:00 amEQSSWEF: May 2022 NAV
10th Jun 20222:04 pmEQSSWEF: Result of AGM
10th Jun 20222:03 pmEQSSWEF: Result of AGM
26th May 20227:00 amEQSSWEF: Portfolio Update
20th May 20227:01 amEQSSWEF: April 2022 NAV
17th May 20227:00 amEQSSWEF: Notice of AGM
22nd Apr 20227:01 amEQSSWEF: Quarterly Portfolio Update
22nd Apr 20227:01 amEQSSWEF: Dividend Declaration
20th Apr 20227:01 amEQSSWEF: March 2022 NAV
30th Mar 20229:16 amRNSResults analysis from Kepler Trust Intelligence
25th Mar 20227:02 amEQSSWEF: *Correction* - Full Year Results for the Year Ended 31 December 2021
24th Mar 20227:03 amEQSSWEF: Full Year Results for the Year Ended 31 December 2021
18th Mar 20227:00 amEQSSWEF: February 2022 NAV
16th Mar 20227:01 amEQSSWEF: Notice of Full Year Results
23rd Feb 20227:01 amEQSSWEF: January 2022 NAV
21st Jan 20227:01 amEQSSWEF: Dividend Declaration
21st Jan 20227:01 amEQSSWEF: Quarterly Portfolio Update
20th Jan 20227:01 amEQSSWEF: December 2021 NAV
4th Jan 20221:29 pmEQSSWEF: Directorate Change
21st Dec 20217:00 amEQSSWEF: November 2021 NAV
19th Nov 20217:01 amEQSSWEF: October 2021 NAV
18th Nov 20217:01 amEQSSWEF: Portfolio Update
9th Nov 20214:07 pmEQSSWEF: Holdings in Company
22nd Oct 20217:01 amEQSSWEF: Quarterly Portfolio Update
22nd Oct 20217:00 amEQSSWEF: Dividend Declaration
20th Oct 20217:01 amEQSSWEF: September 2021 NAV
22nd Sep 20211:16 pmEQSSWEF: Holdings in Company
17th Sep 20217:00 amEQSSWEF: August 2021 NAV
7th Sep 20217:14 amRNSResults analysis from Kepler Trust Intelligence
7th Sep 20217:01 amEQSSWEF: Half Yearly Report 30 June 2021
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