SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksStarwood Eur Regulatory News (SWEF)

  • 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
Date   Source Headline
21st Sep 20227:00 amEQSSWEF: August 2022 NAV
20th Sep 20227:01 amEQSSWEF: Transaction in Own Shares
20th Sep 20227:00 amEQSSWEF: Transaction in Own Shares
16th Sep 20227:01 amEQSSWEF: Portfolio Update
16th Sep 20227:01 amEQSSWEF: Transaction in Own Shares
16th Sep 20227:01 amEQSSWEF: Portfolio Update
16th Sep 20227:00 amEQSSWEF: Transaction in Own Shares
14th Sep 20227:01 amEQSSWEF: Transaction in Own Shares
14th Sep 20227:00 amEQSSWEF: Transaction in Own Shares
13th Sep 20227:00 amEQSSWEF: Transaction in Own Shares
13th Sep 20227:00 amEQSSWEF: Transaction in Own Shares
12th Sep 20227:00 amEQSSWEF: Transaction in Own Shares
12th Sep 20227:00 amEQSSWEF: Transaction in Own Shares
9th Sep 20227:00 amEQSSWEF: Transaction in Own Shares
9th Sep 20227:00 amEQSSWEF: Transaction in Own Shares
8th Sep 20227:01 amEQSSWEF: Transaction in Own Shares
8th Sep 20227:00 amEQSSWEF: Transaction in Own Shares
6th Sep 20227:01 amEQSSWEF: Transaction in Own Shares
6th Sep 20227:01 amEQSSWEF: Half Yearly Report 30 June 2022
6th Sep 20227:01 amEQSSWEF: Transaction in Own Shares
6th Sep 20227:00 amEQSSWEF: Half Yearly Report 30 June 2022
2nd Sep 20222:15 pmEQSSWEF: Notice of Half Year Results
2nd Sep 20222:14 pmEQSSWEF: Notice of Half Year Results
2nd Sep 20227:01 amEQSSWEF: Transaction in Own Shares
2nd Sep 20227:00 amEQSSWEF: Transaction in Own Shares
1st Sep 20221:15 pmEQSSWEF: Director Notification
1st Sep 20221:15 pmEQSSWEF: Director Notification
1st Sep 20227:01 amEQSSWEF: Transaction in Own Shares
1st Sep 20227:00 amEQSSWEF: Transaction in Own Shares
31st Aug 20227:01 amEQSSWEF: Transaction in Own Shares
31st Aug 20227:00 amEQSSWEF: Transaction in Own Shares
26th Aug 20227:00 amEQSSWEF: July 2022 NAV
26th Aug 20227:00 amEQSSWEF: July 2022 NAV
25th Aug 20227:00 amEQSSWEF: Transaction in Own Shares
25th Aug 20227:00 amEQSSWEF: Transaction in Own Shares
24th Aug 20227:00 amEQSSWEF: Transaction in Own Shares
24th Aug 20227:00 amEQSSWEF: Transaction in Own Shares
23rd Aug 20227:00 amEQSSWEF: Transaction in Own Shares
23rd Aug 20227:00 amEQSSWEF: Transaction in Own Shares
17th Aug 20227:00 amEQSSWEF: Transaction in Own Shares
17th Aug 20227:00 amEQSSWEF: Transaction in Own Shares
16th Aug 20227:00 amEQSSWEF: Transaction in Own Shares
16th Aug 20227:00 amEQSSWEF: Transaction in Own Shares
15th Aug 20227:01 amEQSSWEF: Transaction in Own Shares
15th Aug 20227:00 amEQSSWEF: Transaction in Own Shares
12th Aug 20227:00 amEQSSWEF: Transaction in Own Shares
12th Aug 20227:00 amEQSSWEF: Transaction in Own Shares
11th Aug 20227:01 amEQSSWEF: Transaction in Own Shares
11th Aug 20227:00 amEQSSWEF: Transaction in Own Shares
10th Aug 20227:01 amEQSSWEF: Transaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.