Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Phoenix Spree Deutschland Ltd Ord (Ordinary Share) | +5.69% |
| NAV | Phoenix Spree Deutschland Ltd Ord (Ordinary Share) | +1.18% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Announcements
- Portfolio valuation and condominium sales update
- 2025 Condominium sales exceed expectations
- Purchase of Shares by the Property Adviser
- Holding(s) in Company
- Debt refinancing, condo sales and capital return
- Notification of transaction by PDMR
- Interim Results and Business Update
- Purchase of Shares by the Property Adviser
- Portfolio Valuation and Business Update
- AGM and EGM Results
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Key statistics
On Friday, Phoenix Spree Deutschland Ltd Ord (PSDL:LSE) closed at 174.75, -2.37% below its 52-week high of 179.00, set on Nov 28, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 91.83m |
|---|---|
| Market cap | 161.16m GBP |
| Total assets | 477.57m GBP |
| Total expense ratio | -- |
| High | 174.75 |
| Low | 174.00 |
| Previous close | 175.50 |
| Average volume | 166.25k |
|---|---|
| YTD Change | +3.71% |
| Beta | 0.7932 |
| Diluted NAV (est) | 250.00 |
| Diluted NAV (last pub) | 250.00 |
| Premium/Discount | -29.81% |
| Net Gearing | +100.16% |
Data delayed at least 20 minutes, as of Feb 20 2026 15:46 GMT.
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