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Phoenix Spree Deutschland Limited (PSDL)
SHS NPVOpen
165.50p
Previous close
162.50p
Trade high
168.965p
Estimated NAV
249.485
Year high
183.891p
Year low
148.00p
Premium / Discount
-33.66%
Market capitalisation
£151.97 mn
Volume
77,863
Dividend yield
–
Ongoing charge
12.2%
ISIN
JE00B248KJ21
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 249.49 |
|---|---|
| Latest actual NAV | 249.49 |
| Latest actual NAV date | 31 December 2024 |
| 12m average premium/discount | -35.62% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|---|
| Investment Properties | 176.52 |
| Investment Properties - Held For Sale | 40.82 |
| Property, Plant And Equipment | 0.00 |
Investment objective
To realise the value of its existing assets through a carefully managed portfolio realisation, resulting in a managed sell down of the Company’s portfolio over time, with a view to returning available cash to Shareholders.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 01/08/2025 | 04:35:09 | 165.5 | 1 | 1.66 |
| 01/08/2025 | 03:34:39 | 166.5 | 1,000 | 1,665.00 |
| 01/08/2025 | 03:31:37 | 167 | 187 | 312.29 |
| 01/08/2025 | 03:31:37 | 167 | 513 | 856.71 |
| 01/08/2025 | 03:30:57 | 166.5952 | 10,000 | 16,659.52 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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