Manager firm
Starwood Capital
Structure
investment_trust
AIC sector
Property - Debt
Domicile
Guernsey
Base currency
GBP
Latest factsheet
2025-12-31
Snapshot date
2025-08-31
Manager firm
Starwood Capital
Structure
investment_trust
AIC sector
Property - Debt
Domicile
Guernsey
Base currency
GBP
Latest factsheet
2025-12-31
Snapshot date
2025-08-31
Share price
91.50p
NAV / share
97.00p
Premium / discount
-5.67%
Fund size
£23m
OCF
—
Performance fee
—
Gearing
0.00%
Dividend yield
5.50%
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Office Portfolio, Spain | — | — | 100.0% |
We are extremely pleased to have made such strong progress in the final quarter of 2025. There now remains just one loan realisation outstanding, which is classified at the lowest risk profile, Stage 1. Having returned £55 million in the last quarter, the Company has now returned 91% of the January 2023 NAV or £376 million and we are looking forward to providing further updates in respect of the final investment.
Manager firm
Starwood Capital
Structure
investment_trust
AIC sector
Property - Debt
Domicile
Guernsey
Base currency
GBP
Latest factsheet
2025-12-31
Snapshot date
2025-08-31
Share price
91.50p
NAV / share
97.00p
Premium / discount
-5.67%
Fund size
£23m
OCF
—
Performance fee
—
Gearing
0.00%
Dividend yield
5.50%
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Office Portfolio, Spain | — | — | 100.0% |
We are extremely pleased to have made such strong progress in the final quarter of 2025. There now remains just one loan realisation outstanding, which is classified at the lowest risk profile, Stage 1. Having returned £55 million in the last quarter, the Company has now returned 91% of the January 2023 NAV or £376 million and we are looking forward to providing further updates in respect of the final investment.