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Prices delayed by at least 15 minutes | Prices updated on 29 Apr 2025, 17.30 BST | Print
Phoenix Spree Deutschland Limited (PSDL)
SHS NPVOpen
164.50p
Previous close
163.50p
Trade high
166.50p
Estimated NAV
273.00
Year high
183.891p
Year low
143.00p
Premium / Discount
-39.74%
Market capitalisation
£151.06 mn
Volume
8,376
Dividend yield
–
Ongoing charge
3.75%
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
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 13/05/2022 | 07/10/2022 |
| Ex-dividend date | 12/05/2022 | 06/10/2022 |
| Payment date | 09/06/2022 | 28/10/2022 |
| Amount | 4.29p | 2.09p |
Net asset value (NAV)
| Estimated NAV | 273.00 |
|---|---|
| Latest actual NAV | 273.00 |
| Latest actual NAV date | 30 June 2024 |
| 12m average premium/discount | -40.82% |
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
Benchmarks
Category
Property - Direct Europe
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 29/04/2025 | 04:35:02 | 164.5 | 251 | 412.90 |
| 29/04/2025 | 04:15:25 | 166 | 36 | 59.76 |
| 29/04/2025 | 04:15:04 | 166 | 783 | 1,299.78 |
| 29/04/2025 | 03:07:23 | 166.5 | 512 | 852.48 |
| 29/04/2025 | 03:07:23 | 166.5 | 512 | 852.48 |
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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