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Phoenix Spree Deutschland Limited (PSDL)

SHS NPV
Sell: 153p|Buy: 156p|Change: 4.00 (2.64%)

Open 

155.5p


Previous close 

151.5p


Trade high 

155.5p


Estimated NAV 

305.10


Year high 

223.00p


Year low 

124.50p


Premium / Discount 

-50.34%


Market capitalisation 

£142.79 mn


Volume 

17,180


Dividend yield 

1.67%


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:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date13/05/202207/10/2022
Ex-dividend date12/05/202206/10/2022
Payment date09/06/202228/10/2022
Amount4.29p2.09p

Net asset value (NAV)

Estimated NAV305.10
Latest actual NAV305.10
Latest actual NAV date30 June 2023
12m average premium/discount-47.2%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 2.64
Category-
More...

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

DateTimePriceQuantityValue (£)
28/03/202410:24:24155.5429667.10
28/03/202410:24:24155.5163253.47
28/03/202410:24:24155.59391,460.15
28/03/202410:24:24155.53,5005,442.50
28/03/202410:24:05155.5391608.01

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