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Data as at: 10/12/2025
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 156.11 | 478.07 | 170.00 | 250.00 | -32.00 | 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 | 3.0 | -34.9 | -44.3 | 28.7 |
| Property - Europe AIC sector | Share price total return | 8.3 | -11.0 | -28.2 | 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 | 31,221 | 1,907,602 | 16,752,642 | 109,765,355 |
| Average | N/A | 86,709 | 66,216 | 87,046 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.05 | 3.23 | 27.52 | 289.78 |
| Average | N/A | 0.15 | 0.11 | 0.23 |
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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.
