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Phoenix Spree Deutschland

data as at: 06/08/2020
Company website
ObjectiveTo provide Shareholders with both stable income returns, as well as capital growth through investment in German real estate, with a focus on residential properties in Berlin and secondary German cities.
Management groupPMM Residential
AIC sectorProperty - Europe
Launch date15/06/2015
Financial year endDecember
DomicileJersey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
11/06/20204.400IncomeNo2019
10/10/20192.100IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
JE00B248KJ21PSDLGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total39,2175,198,60539,163,144200,030,547
AverageN/A226,026154,186157,504

Traded values (m)

Yesterday1 month1 year5 years
Total0.1114.63115.61573.88
AverageN/A0.640.460.45

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents