UK dividends calendar - next 7 days
16th May 2025 13:02
| Price | 87.50p on 20-06-2025 at 18:30:07 |
|---|---|
| Change | 1.50p 1.74% |
| Buy | 87.50p |
| Sell | 86.50p |
| Buy / Sell SWEF Shares | |
| Last Trade: | Buy 7,542.00 at 87.50p |
| Day's Volume: | 93,955 |
| Last Close: | 87.50p |
| Open: | 87.00p |
| ISIN: | GG00BTZJM644 |
| Day's Range | 87.00p - 87.50p |
| 52wk Range: | 82.20p - 97.80p |
| Market Capitalisation: | £130m |
| VWAP: | 87.19297p |
| Shares in Issue: | 148m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Starwood Eur (SWEF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,542 | 87.50p | Suspected BUY Trade |
16:35:05 - 20-Jun-25 |
| Sell* | 5,446 | 87.00p | Automatic Execution |
14:55:26 - 20-Jun-25 |
| Sell* | 6,360 | 87.1752p | Ordinary |
14:50:26 - 20-Jun-25 |
| Sell* | 7,484 | 87.1755p | Ordinary |
14:44:59 - 20-Jun-25 |
| Unknown* | 46,000 | 87.4775p | Negotiated Trade |
11:44:09 - 20-Jun-25 |
| Unknown* | 21,123 | 86.525p | Ordinary |
11:12:58 - 20-Jun-25 |
| Sell* | 3,032 | 86.00p | Uncrossing Trade |
16:35:25 - 19-Jun-25 |
| Unknown* | 15,000 | 86.68p | Ordinary |
09:16:49 - 19-Jun-25 |
| Sell* | 2,852 | 86.50p | Uncrossing Trade |
16:35:19 - 18-Jun-25 |
| Unknown* | 27,093 | 86.75p | Ordinary |
08:03:13 - 18-Jun-25 |
Starwood Eur (SWEF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Jun 2025 7:00 am | EQS | SWEF: May 2025 NAV |
| 12th Jun 2025 1:07 pm | EQS | SWEF: Results of AGM |
| 27th May 2025 7:01 am | EQS | SWEF: Notice of AGM |
| 22nd May 2025 7:01 am | EQS | SWEF: April 2025 NAV |
| 16th May 2025 4:50 pm | EQS | SWEF: Director Notification |
| 24th Apr 2025 7:03 am | EQS | SWEF: Portfolio Update |
| 24th Apr 2025 7:02 am | EQS | SWEF: Dividend Declaration |
| 24th Apr 2025 7:01 am | EQS | SWEF: March 2025 NAV |
| 3rd Apr 2025 7:03 am | EQS | SWEF: Full Year Results for the Year Ended 31 December 2024 |
| 20th Mar 2025 7:02 am | EQS | SWEF: February 2025 NAV |