Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Phoenix Spree Deutschland Ltd Ord (Ordinary Share) | -2.01% |
NAV | Phoenix Spree Deutschland Ltd Ord (Ordinary Share) | -10.57% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
- Portfolio Valuation and Business Update
- New Property Advisory Investor Relations Agreement
- Result of AGM
- Notice of Annual General Meeting
- New Berlin Rent Table
- 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
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Key statistics
On Friday, Phoenix Spree Deutschland Ltd Ord (PSDL:LSE) closed at 170.00, -6.85% below its 52-week high of 182.50, set on Feb 09, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 91.83m |
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Market cap | 152.89m GBP |
Total assets | 515.33m GBP |
Total expense ratio | 3.75% |
High | 170.00 |
Low | 167.50 |
Previous close | 166.50 |
Average volume | 62.15k |
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YTD Change | -0.29% |
Beta | 0.6867 |
Diluted NAV (est) | 300.78 |
Diluted NAV (last pub) | 300.78 |
Premium/Discount | -43.48% |
Net Gearing | +79.10% |
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 Sep 20 2024 16:35 BST.
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