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Data as at: 13/08/2026
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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
Company is now executing a managed wind-down
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 135.99 | 460.37 | 160.00 | 256.00 | -37.50 | 103 | 0.00 | Apr, Sep | 1.2 (31/12/2025) |
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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 | -3.6 | -19.8 | -60.0 | -10.5 |
| Property - Europe AIC sector | Share price total return | 2.7 | 1.2 | -41.3 | N/A |
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Share structure
Number of shares
84,991,425
17,848,094
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 64,297 | 819,069 | 17,913,457 | 94,955,713 |
| Average | N/A | 35,612 | 70,804 | 75,302 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.10 | 1.32 | 29.86 | 217.58 |
| Average | N/A | 0.06 | 0.12 | 0.17 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| JE00BT7JKP71 | PSDL | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
