Phoenix Spree Deutschland Ord (LSE:PSDL) - Investment trust price


Investment Trust Report

Phoenix Spree Deutschland Ltd Ord PSDL

Last Price
GBX329.00

Day Change
-3.00|-0.90%

As of 23/10/2020
16:35:00 BST | GBX
Minimum 15 Minutes Delay.

Last Close332.00
Day Range329.00 - 330.50
52-Wk Range202.50 - 335.50
Mkt Cap Mil321.46
Yield %1.96
Estimated Nav451.60
Discount %-26.48
12M Avg Disc %-30.26
Last Actual NAV453.70
Last NAV Date29/06/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets686.488m
Net Assets437.268m
Market Capitalisation321.464m
Gross Gearing57%
Net Gearing45%
Average Daily Shares Traded (1 Yr)0.149m
Average Daily Value Traded (1 Yr)0.442m
Ongoing Charge (2019)3.65%
DomicileJersey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINJE00B248KJ21
Launch Date15 Jun 2015
Financial Year EndDec 2020
Next AGMJun 2021
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 23/10/20201 Yr High1 Yr Low
Price332.00332.00212.00
NAV*451.60453.70411.60
Discount/Premium-26.48-21.75-49.04
Category Discount---
Z-Statistics (1Yr)0.57  

Total Returns (GBP) 23/10/2020

 Chg (%)  
More ...
Price0.80 
NAV0.00
Cat Price3.65
Cat NAV0.02
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.100024/09/20202020
Income6.300011/06/20202019
Income2.100010/10/20192019
Income4.620006/06/20192018
Income2.110004/10/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
15/09/2020PurchaseMr. Quentin Kenneth Frederick Spicer315.908,00025,272.00
14/04/2020PurchaseMr. Robert Charles Anthony Hingley286.005,15014,729.00
08/04/2020PurchaseMr. Jonathan Thompson271.197,33719,897.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Europe

Benchmarks

Morningstar® Benchmark

FTSE EPRA Nareit Germany TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share96.826m

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.
Managers
Michael Hilton15/06/2015
Matthew Northover15/06/2015
Paul Ruddle15/06/2015
Jorg Schwagenscheidt16/09/2015

Directors

Greg Branch, Antonia Burgess, Robert Hingley, Monique O'Keefe, Quentin Spicer, Jonathan Thompson
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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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