The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


 Page 1 of 3

| 1 | 2 | 3 | Next

Time/Date Code Headline Source Impact
16:43 20-Jun-2016 SWEF Net Asset Value(s) RNS +0.71% Up
10:15 14-Jun-2016 SWEF Investment Update RNS +0.72% Up
07:00 06-Jun-2016 SWEF Investment Update RNS -0.91% Down
15:54 20-May-2016 SWEF Net Asset Value(s) RNS -0.07% Down
14:25 16-May-2016 SWEF Investment Update RNS -0.12% Down
12:57 06-May-2016 SWEF Result of AGM RNS -0.69% Down
07:00 27-Apr-2016 SWEF Quarterly Factsheet Publication RNS -0.24% Down
07:00 26-Apr-2016 SWEF Dividend Declaration RNS -0.22% Down
09:20 25-Apr-2016 SWEF Investment Update RNS -0.28% Down
15:51 19-Apr-2016 SWEF Net Asset Value(s) RNS +0.26% Up
14:45 06-Apr-2016 SWEF Notice of AGM RNS -0.07% Down
17:22 22-Mar-2016 SWEF Net Asset Value(s) RNS -0.09% Down
13:01 22-Mar-2016 SWEF Publication of Supplementary Prospectus RNS -0.09% Down
15:25 18-Mar-2016 SWEF Annual Financial Report year ended 31 Dec 2015 RNS +0.43% Up
16:20 10-Mar-2016 SWEF Investment Update RNS -
16:26 23-Feb-2016 SWEF Net Asset Value(s) RNS +0.05% Up
12:38 23-Feb-2016 SWEF Investment Update RNS +0.05% Up
07:00 28-Jan-2016 SWEF Quarterly Factsheet Publication RNS +0.09% Up
16:45 26-Jan-2016 SWEF Dividend Declaration RNS +0.38% Up
16:12 25-Jan-2016 SWEF Net Asset Value(s) RNS +0.09% Up

 Page 1 of 3

| 1 | 2 | 3 | Next

Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.


Company Information
Updated Monthly
Company address 1 Royal Plaza, Royal Avenue, St Peter Port, GY1 2HL, Guernsey
Company website http://www.starwoodeuro...
Market cap(in millions)* £ 322.43
Listing/Admission to trading 17 Dec 2012
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
ISIN number GG00B79WC100

Start trading your favourite asset CFDs!
Carries risk of capital loss

STARWOOD EUR share news analysis (SWEF)