Phoenix Spree Deutschland Ltd (PSDL) NPV

Sell:173.00pBuy:177.50pPrice decreased1.25p (0.72%)

Market closed |
Prices delayed by at least 15 minutes
Sell:173.00p
Buy:177.50p
Change:Price decreased1.25p (0.72%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:173.00p
Buy:177.50p
Change:Price decreased1.25p (0.72%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open171.00p
Previous close174.25p
Market cap-
Volume6,972
Total assets€586.51m
Dividend yield0.00%
Estimated NAV-
Latest NAV-
NAV frequency-
Latest NAV date-
Prem/Disc-
12m avg Prem/Disc-

Trust information

  • Ongoing charge -
  • Performance fee -
  • Gross gearing -
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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