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Phoenix Spree Deutschland Limited (PSDL)

SHS NPV

Sell: 159.50p|Buy: 160.00p|Change: 0.50 (-0.31%)

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Open

159.50p

Previous close

160.50p

Trade high

160.50p

Estimated NAV

250.00 

Year high

182.00p

Year low

148.00p

Premium / Discount

-35.8%

Market capitalisation

£146.92 mn

Volume

38,639

Dividend yield

–

Ongoing charge

12.2%

ISIN

JE00B248KJ21

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Net asset value (NAV)

Estimated NAV	250.00
Latest actual NAV	250.00
Latest actual NAV date	30 June 2025
12m average premium/discount	-34.77%

Top 10 holdings

Holdings 30/06/2024	% of assets
Investment Properties	176.52
Investment Properties - Held For Sale	40.82
Property, Plant And Equipment	0.00

Performance 30/09/2025

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

	Total return (%)
Fund	- 0.31
Category	-
More...

Investment 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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
21/10/2025	04:35:13	160	540	864.00
21/10/2025	04:20:13	159.5	415	661.93
21/10/2025	04:20:05	159.5	440	701.80
21/10/2025	04:11:36	160	19	30.40
21/10/2025	03:58:19	159.5	390	622.05

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.