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Phoenix Spree Deutschland Limited (PSDL) Fund Data | Ticker

/Equities/XLON/PSDL/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Holdings Fund Data

Phoenix Spree Deutschland Limited Fund Data

/Equities/XLON/PSDL/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Holdings Fund Data

Phoenix Spree Deutschland Limited Fund Data

PSDL Fund

Structure

Property - Europe

AIC sector

Property - Europe

Snapshot date

2025-08-31

Price & NAV

Share price

167.50p

NAV / share

2.93p2025-06-30

Premium / discount

+5616.72%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (8)

2025-06-302.93p

2024-12-313.55p

2024-06-303.68p

2023-06-304.64p

2022-12-315.10p

2022-06-305.72p

2021-12-315.65p

2021-06-305.42p

Sourced from monthly trust snapshots and RNS NAV announcements← PSDL

PSDL Fund

Structure

Property - Europe

AIC sector

Property - Europe

Snapshot date

2025-08-31

Price & NAV

Share price

167.50p

NAV / share

2.93p2025-06-30

Premium / discount

+5616.72%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (8)

2025-06-302.93p

2024-12-313.55p

2024-06-303.68p

2023-06-304.64p

2022-12-315.10p

2022-06-305.72p

2021-12-315.65p

2021-06-305.42p

Sourced from monthly trust snapshots and RNS NAV announcements← PSDL