Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Phoenix Spree Deutschland Ltd Ord (Ordinary Share) | +4.10% |
NAV | Phoenix Spree Deutschland Ltd Ord (Ordinary Share) | -17.70% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
On Friday, Phoenix Spree Deutschland Ltd Ord (PSDL:LSE) closed at 174.00, -4.66% 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 |
---|---|
Market cap | 159.78m GBP |
Total assets | 487.37m GBP |
Total expense ratio | 3.75% |
High | 179.00 |
Low | 173.50 |
Previous close | 174.00 |
Average volume | 52.52k |
---|---|
YTD Change | +2.05% |
Beta | 0.6845 |
Diluted NAV (est) | 273.00 |
Diluted NAV (last pub) | 273.00 |
Premium/Discount | -36.26% |
Net Gearing | +86.18% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Oct 06 2022 |
Div pay-date | Oct 28 2022 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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