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Phoenix Spree Deutschland Limited (PSDL)
SHS NPVOpen
153.5p
Previous close
152.5p
Trade high
153.5p
Estimated NAV
300.78
Year high
208.00p
Year low
124.50p
Premium / Discount
-49.3%
Market capitalisation
£140.04 mn
Volume
3,952
Dividend yield
1.24%
Ongoing charge
2.61%
ISIN
JE00B248KJ21
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 13/05/2022 | 07/10/2022 |
Ex-dividend date | 12/05/2022 | 06/10/2022 |
Payment date | 09/06/2022 | 28/10/2022 |
Amount | 4.29p | 2.09p |
Net asset value (NAV)
Estimated NAV | 300.78 |
---|---|
Latest actual NAV | 300.78 |
Latest actual NAV date | 31 December 2023 |
12m average premium/discount | -46.43% |
Top 10 holdings
Holdings 30/06/2022 | % of assets |
---|---|
Investment Properties | 92.43 |
Investment Properties – Held For Sale | 4.84 |
Property, Plant And Equipment | 0.00 |
Investment objective
The investment objective of the Company is to provide Shareholders with both stable income returns, as well as capital growth through investment in German real estate, with a focus on residential properties in Berlin and secondary German cities.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
13/05/2024 | 08:30:01 | 152.5 | 124 | 189.10 |
13/05/2024 | 08:05:17 | 153.5 | 2,500 | 3,837.50 |
13/05/2024 | 08:05:00 | 155.832 | 1,328 | 2,069.45 |
10/05/2024 | 04:35:19 | 152.5 | 5,050 | 7,701.25 |
10/05/2024 | 04:30:00 | 153.5 | 5 | 7.68 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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