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Phoenix Spree Deutschland Ltd (PSDL) NPV

Sell:164.00p Buy:165.50p 0 Change: 2.00p (1.19%)
Market closed Prices as at close on 28 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:164.00p
Buy:165.50p
Change: 2.00p (1.19%)
Market closed Prices as at close on 28 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:164.00p
Buy:165.50p
Change: 2.00p (1.19%)
Market closed Prices as at close on 28 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
168.50p
Trade high:
170.97p
Year high:
249.00p
Estimated NAV:
305.10
Previous close:
168.00p
Trade low:
164.00p
Year low:
149.00p
Premium/Discount:
-44.94%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
95,324
Dividend yield:
1.26%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
PHOENIX SPREE D performance chart

Premium/Discount

PHOENIX SPREE D performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 4.27% 1 year 1Y 34.12%
1 month 1M 3.72% 2 years 2Y 57.03%
3 months 3M 5.66% 3 years 3Y 47.5%
6 months 6M 6.67% 5 years 5Y 52.27%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 1.20%
Dividend yield: 1.26%
Dividend frequency: Semi-Annually
Total assets: £523m
Gross gearing: 86%
Market capitalisation:Market cap.: £154m
Shares in issue: 91.83 million
Legal structure Closed Ended Investment Company
Domicile: Jersey
ISIN JE00B248KJ21

Recent dividends paid or declared by Phoenix Spree Deutschland Ltd:

Type Ex-div date Payment date Amount
Interim 06/10/2022 28/10/2022 2.35p
Final 12/05/2022 09/06/2022 4.29p
Interim 07/10/2021 29/10/2021 2.02p
Final 13/05/2021 07/06/2021 4.65p
Interim 24/09/2020 16/10/2020 2.10p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Phoenix Spree Deutschland Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2022 0.80% -1.28 €0.03
31/12/2021 1.60% -0.13 €0.07
31/12/2020 2.00% -0.67 €0.08
31/12/2019 2.00% -0.13 €0.08
31/12/2018 1.80% 6.13 €0.08

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



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.

NET ASSET VALUE (NAV)

Estimated NAV: 305.10
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: -44.94%
12m average Premium/Discount: -46.53%
NAV frequency: Semi-Annually

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Investment Properties 92.43%
Investment Properties – Held For Sale 4.84%
Property, Plant And Equipment 0.00%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 15 June 2015
Financial year end: December
Next AGM: June 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.