Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Phoenix Spree Deutschland Ltd Ord (Ordinary Share) | -34.69% |
NAV | Phoenix Spree Deutschland Ltd Ord (Ordinary Share) | +5.83% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
- Final Results for the year ended 31 December 2022
- Price Monitoring Extension
- Investment Property Valuation and Business Update
- Directorate Change
- Holding(s) in Company
- Interim Results for 6 months ended 30 June 2022
- Death of a Non-executive Director – Greg Branch
- Portfolio valuation as at 30 June 2022
- Transaction in Own Shares
- Result of AGM
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Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 91.83m |
---|---|
Market cap | 216.71m GBP |
Total assets | 702.77m GBP |
Total expense ratio | 2.23% |
High | 194.00 |
Low | 192.00 |
Previous close | 195.00 |
Average volume | 68.82k |
---|---|
YTD Change | -21.46% |
Beta | 0.4868 |
Diluted NAV (est) | 493.65 |
Diluted NAV (last pub) | 492.00 |
Premium/Discount | -50.57% |
Net Gearing | +43.24% |
Annual div (ADY) | 6.38 GBX |
---|---|
Annual div yield (ADY) | 2.94% |
Div ex-date | Oct 06 2022 |
Div pay-date | Oct 28 2022 |
Data delayed at least 20 minutes, as of Mar 30 2023 10:15 BST.
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