Phoenix Digital Assets PLC (PNIX)

Sell: 2.00p|Buy: 3.00p|Change: 0 (0%)

Open

2.20p

Previous close

2.20p

Trade high

2.24p

Estimated NAV

3.01 

Premium / Discount

-26.91%

Volume

Ongoing charge

4.95%

ISIN

GB00BMW34204

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

This investment is listed on the Aquis Stock Exchange. Investments on this market tend to be higher risk and have lower liquidity, meaning they can be harder to buy or sell, and their prices may be more volatile. Before investing, make sure you understand the risks of investing.

Share price

Net asset value (NAV)

Estimated NAV	3.01
Latest actual NAV	3.01
Latest actual NAV date	30 June 2022
12m average premium/discount	57.41%

Top 10 holdings

Holdings 30/06/2024	% of assets
Oliver Labs Inc	2.51
Ordre Group International Limited (Formerly Aeon International Limited) (Fo	0.81
Io Pte Ltd	0.72
Big Whale Labs Inc	0.46
Pioneer Media Holdings Inc	0.22
Afterparty Inc	0.17

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	-
Category	-
More...

Investment objective

To generate capital growth over the long term through a portfolio of NFTs held in a secure and transparent way. The Board expects to be able to substantially develop its business within 12 months from Admission.

Morningstar rating^TM

Morningstar report document

News

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.