Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Phoenix Spree Deutschland Ltd Ord (Ordinary Share) | -29.83% |
NAV | Phoenix Spree Deutschland Ltd Ord (Ordinary Share) | -24.61% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Announcements
- 2023 full-year results and condominium strategy
- Sale of Multi-Family Property and Condominiums
- Statement Re Share Price Movement
- QSix Germany appoints Christian Daumann as CEO
- Business update and Portfolio valuation
- Holding(s) in Company
- Termination of forward funding commitment
- 2023 Interim Financial Report Correction
- Interim Results for 6 months ended 30 June 2023
- Completion of Amended PAIR
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Key statistics
On Thursday, Phoenix Spree Deutschland Ltd Ord (PSDL:LSE) closed at 148.00, 18.88% above the 52 week low of 124.50 set on Mar 12, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 91.83m |
---|---|
Market cap | 131.31m GBP |
Total assets | 518.85m GBP |
Total expense ratio | 2.61% |
High | 148.00 |
Low | 144.00 |
Previous close | 143.00 |
Average volume | 53.96k |
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YTD Change | -13.20% |
Beta | 0.6402 |
Diluted NAV (est) | 300.78 |
Diluted NAV (last pub) | 300.78 |
Premium/Discount | -51.38% |
Net Gearing | +75.94% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Oct 06 2022 |
Div pay-date | Oct 28 2022 |
Data delayed at least 20 minutes, as of May 02 2024 16:10 BST.
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