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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
 
 
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Date   Source Headline
10th Aug 20227:00 amEQSSWEF: Transaction in Own Shares
9th Aug 20227:00 amEQSSWEF: Transaction in Own Shares
9th Aug 20227:00 amEQSSWEF: Transaction in Own Shares
8th Aug 20227:00 amEQSSWEF: Transaction in Own Shares
8th Aug 20227:00 amEQSSWEF: Transaction in Own Shares
5th Aug 20227:00 amEQSSWEF: Transaction in Own Shares
5th Aug 20227:00 amEQSSWEF: Transaction in Own Shares
4th Aug 20227:00 amEQSSWEF: Transaction in Own Shares
4th Aug 20227:00 amEQSSWEF: Transaction in Own Shares
3rd Aug 20227:01 amEQSSWEF: Transaction in Own Shares
3rd Aug 20227:00 amEQSSWEF: Transaction in Own Shares
2nd Aug 20227:01 amEQSSWEF: Transaction in Own SHares
2nd Aug 20227:00 amEQSSWEF: Transaction in Own SHares
29th Jul 20227:00 amEQSSWEF: Transaction in Own Shares
29th Jul 20227:00 amEQSSWEF: Transaction in Own Shares
28th Jul 20227:01 amEQSSWEF: Transaction in Own Shares
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
12345678910

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