Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Starwood European Real Estate Finance Ltd (Ordinary Share) | +10.11% |
| NAV | Starwood European Real Estate Finance Ltd (Ordinary Share) | +2.59% |
| Morningstar's Benchmark | FTSE World Europe TR GBP | -- |
- SWEF: Publication of a Circular containing a Notice of Extraordinary General Meeting
- SWEF: Portfolio Update
- SWEF: Dividend Declaration
- SWEF: December 2025 NAV
- SWEF: *Correction* - Results of the 31 December 2025 EGM and Change of Financial Year End
- SWEF: Results of EGM and Change of Financial Year End
- SWEF: Publication of a Circular containing a Notice of Extraordinary General Meeting
- SWEF: Tenth Capital Distribution
- SWEF: November 2025 NAV
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Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 23.20m |
|---|---|
| Market cap | 21.35m GBP |
| Total assets | 22.32m GBP |
| Total expense ratio | -- |
| High | 92.00 |
| Low | 90.00 |
| Previous close | 92.00 |
| Average volume | 31.58k |
|---|---|
| YTD Change | +4.60% |
| Beta | 0.1698 |
| Diluted NAV (est) | 96.22 |
| Diluted NAV (last pub) | 96.82 |
| Premium/Discount | -5.42% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 22.05 GBX |
|---|---|
| Annual div yield (ADY) | 23.97% |
| Div ex-date | Feb 05 2026 |
| Div pay-date | Feb 27 2026 |
Data delayed at least 20 minutes, as of Feb 19 2026 16:35 GMT.
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