Phoenix Spree Deutschland Ltd

PSDL ORD NPV
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Sell138.50p
Buy140.50p
1.00p (0.72%)
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Key metrics

Open144.00p
Previous close138.50p
Market cap£117.30m
Volume81,000
Total assets€586.51m
Dividend yield0.00%
Estimated NAV249.00p
Latest NAV249.00p
NAV frequencySemi-Annually
Latest NAV date30 Jun 2026
Prem/Disc-44.58%
12m avg Prem/Disc-34.37%

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 segments include Investment property- Rental, and Investment property- Disposals. The Investment property- Rental segment comprises ...

  • Ongoing charge1.20%
  • Performance feeYes
  • Gross gearing115.00%
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

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