Phoenix Spree Deutschland Ltd (PSDL) NPV

Sell:174.00pBuy:178.00pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes
Sell:174.00p
Buy:178.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:174.00p
Buy:178.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open-
Previous close178.00p
Market cap£161.60m
Volume-
Total assets€612.51m
Dividend yield0.00%
Estimated NAV256.00p
Latest NAV256.00p
NAV frequencySemi-Annually
Latest NAV date31 Dec 2025
Prem/Disc-31.25%
12m avg Prem/Disc-33.73%

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 gearing104.00%
Asset breakdownDates and documents

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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