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  2. Share Prices
  3. Starwood Eur Share Price
  4. Starwood Eur Share Regulatory News
  5. Net Asset Value(s)

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(s)

22 May 2014 14:23

RNS Number : 8468H
Starwood European Real Estate Finan
22 May 2014
 



22 May 2014

 

 

Starwood European Real Estate Finance Limited

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

 

 

Net Asset Value, April 2014

 

 

As at the close of business on 30 April 2014, the unaudited net asset value of the Company's Ordinary Shares was 98.19p. Further to an announcement released on 23 April 2014, please note this NAV has been calculated on an ex-dividend basis.

 

 

 

 

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
 
 
NAVBXGDUDDDBGSD
6789101112131415
Date   Source Headline
26th Jul 20177:00 amEQSSWEF : Quarterly Factsheet Publication
25th Jul 20172:13 pmEQSSWEF : Dividend Declaration
20th Jul 20173:31 pmEQSSWEF : Net Asset Value
19th Jul 20172:01 pmEQSSWEF : Investment Update
28th Jun 20177:00 amEQSSWEF: Investment Update
13th Jun 20174:15 pmEQSSWEF : Net Asset Value
7th Jun 20179:13 amEQSSWEF: TR-1 Notification of Major Interest in Shares
19th May 20173:40 pmEQSSWEF: TR1 Notification - Old Mutual
18th May 20174:31 pmEQSSWEF: Net Asset Value(s)
16th May 201710:06 amEQSSWEF: TR1 Notification -Schroders
15th May 20173:43 pmEQSStarwood European Real Estate Finance Ltd: Notification of Major Interest in Shares
11th May 20174:03 pmEQSSWEF: Results of AGM
25th Apr 20177:00 amEQSStarwood European Real Estate Finance Ltd: March 2017 Factsheet
24th Apr 20173:53 pmEQSStarwood European Real Estate Finance Ltd: Dividend Declaration
13th Apr 20173:40 pmEQSSWEF : Net Asset Value(S)
4th Apr 20174:36 pmEQSSWEF: Notice of AGM
3rd Apr 20177:00 amEQSStarwood European Real Estate Finance Ltd: Investment Activity March 2017
29th Mar 20177:01 amEQSStarwood European Real Estate Finance Ltd: Annual Financial Report year ended 31 December 2016
22nd Mar 20172:33 pmEQSSWEF : Net Asset Value
21st Mar 20176:00 amEQSSWEF: Investment Update
20th Feb 20172:10 pmEQSNet Asset Value
24th Jan 20176:00 amEQSSWEF: Quarterly Factsheet Publication
23rd Jan 20173:16 pmEQSStarwood European Real Estate Finance Ltd: SWEF Dividend Declaration
19th Jan 20171:24 pmEQSSWEF: Net Asset Value
13th Dec 201611:54 amEQSSWEF - Net Asset Value
13th Dec 20166:00 amEQSStarwood European Real Estate Finance Ltd: Personnel changes
17th Nov 20162:52 pmEQSSWEF - Net Asset Value
24th Oct 20167:00 amEQSSWEF: Quarterly Factsheet Publication
21st Oct 20164:24 pmEQSSWEF: Dividend Declaration
19th Oct 20162:15 pmEQSSWEF: Net Asset Value(s)
15th Sep 20161:07 pmEQSSWEF: Net Asset Value(s)
14th Sep 20165:23 pmEQSSWEF: Result of EGM
24th Aug 20167:00 amEQSSWEF: Half Yearly Report
17th Aug 20165:06 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
16th Aug 20165:05 pmEQSSWEF: TR-1 Notification of Major Interest in Shares
15th Aug 20163:34 pmEQSTR1: Notification of Major Interest in Shares
11th Aug 20164:55 pmEQSTR1: Notification of Major Interest in Shares
10th Aug 20165:25 pmEQSSWEF: Result of Placing
10th Aug 20167:00 amEQSSWEF: Placing to Raise Gross Proceeds of £73 million
4th Aug 20165:04 pmEQSSWEF: Net Asset Value(s)
29th Jul 20163:24 pmEQSInvestment Update
25th Jul 20164:17 pmEQSQuarterly Factsheet Publication
25th Jul 20163:54 pmEQSDividend Declaration
20th Jul 20164:46 pmEQSStarwood European Real Estate Finance Ltd: Net Asset Value, 30 June 2016
8th Jul 20164:30 pmRNSTR-1: Notification of Major Interest in Shares
8th Jul 20164:06 pmRNSTR-1: Notification of Major Interest in Shares
20th Jun 20164:43 pmRNSNet Asset Value(s)
14th Jun 201610:15 amRNSInvestment Update
6th Jun 20167:00 amRNSInvestment Update
20th May 20163:54 pmRNSNet Asset Value(s)
6789101112131415

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