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Data as at: 17/02/2026
In
Objective
To realise the value of its existing assets through a carefully managed portfolio realisation, resulting in a managed sell down of the Company’s portfolio over time, with a view to returning available cash to Shareholders
AIC sector
Management group
Company website
Launch date
15/06/2015
December
Domicile
Jersey
Fund manager
Michael Hilton, Matthew Northover, Paul Ruddle, Jorg Schwagenscheidt
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 159.55 | 476.66 | 173.75 | 250.00 | -30.50 | 100 | 0.00 | Apr, Sep | N/A |
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Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Phoenix Spree Deutschland | Share price total return | 8.6 | -29.7 | -46.7 | 20.4 |
| Property - Europe AIC sector | Share price total return | 16.3 | -6.8 | -28.1 | N/A |
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Share structure
Number of shares
91,827,363
8,924,047
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 183,959 | 1,618,262 | 18,340,299 | 105,989,095 |
| Average | N/A | 73,557 | 72,491 | 84,052 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.32 | 2.78 | 30.39 | 271.40 |
| Average | N/A | 0.13 | 0.12 | 0.22 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| JE00B248KJ21 | PSDL | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 30/06/2024
| Investment | % of total assets |
|---|---|
| Investment Properties | 176.5 |
| Investment Properties - Held For Sale | 40.8 |
| Cash And Cash Equivalents | 6.1 |
| Trade And Other Receivables | 4.5 |
| Derivative Financial Instruments | 3.4 |
| Other Financial Assets At Amortised Cost | 0.3 |
| Property, Plant And Equipment | 0.0 |
| Trade And Other Payables | -7.3 |
| Deferred Tax Liability | -17.8 |
| Borrowings | -106.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
