Phoenix Spree Deutschland Ltd

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Sell159.00p
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Last updated today at 17:02 UTC
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Key metrics

Open160.00p
Previous close160.00p
Market cap£136.00m
Volume33,495
Total assets€586.51m
Dividend yield0.00%
Estimated NAV256.00p
Latest NAV256.00p
NAV frequencySemi-Annually
Latest NAV date31 Dec 2025
Prem/Disc-37.5%
12m avg Prem/Disc-34.02%

Trust information

Phoenix Spree Deutschland Limited is a Jersey-based investment company specializing in Berlin residential real estate. The Company invests in residential and commercial property in Germany. The Company’s objective is to generate an attractive return for shareholders through the acquisition and active management of high-quality pre-let ...

  • Ongoing charge1.20%
  • Performance feeYes
  • Gross gearing111.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.021
  • Ex-dividend date06 October 2022
  • Payment date28 October 2022

Costs and Charges

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