Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Phoenix Spree Deutschland Ltd Ord (Ordinary Share) | -23.38% |
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 151.00, 21.29% 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 | 139.12m GBP |
Total assets | 520.18m GBP |
Total expense ratio | 2.61% |
High | 153.00 |
Low | 151.00 |
Previous close | 151.50 |
Average volume | 46.30k |
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YTD Change | -11.44% |
Beta | 0.6467 |
Diluted NAV (est) | 300.78 |
Diluted NAV (last pub) | 300.78 |
Premium/Discount | -49.80% |
Net Gearing | +76.42% |
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 09 2024 16:35 BST.
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