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/Equities/XLON/PSDL/Trust Data

Phoenix Spree Deutschland Limited Trust Data

/Equities/XLON/PSDL/Trust Data

Phoenix Spree Deutschland Limited Trust Data

/Equities/XLON/PSDL/Trust Data

/Equities/XLON/PSDL/Trust Data

Phoenix Spree Deutschland Limited Trust Data

NAV Announcements (8)

30 Jun 252.93p

31 Dec 243.55p

30 Jun 243.68p

30 Jun 234.64p

31 Dec 225.10p

30 Jun 225.72p

31 Dec 215.65p

30 Jun 215.42p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	—
Total Assets:	—
Revenue Reserves:	—

Gearing & Leverage

Net Gearing:	—
Gross Gearing:	—
Net Cash:	—
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	—
Shares Issued:	—
Shares Purchased:	—
Treasury Shares:	—

NAV Announcements (8)

30 Jun 252.93p

31 Dec 243.55p

30 Jun 243.68p

30 Jun 234.64p

31 Dec 225.10p

30 Jun 225.72p

31 Dec 215.65p

30 Jun 215.42p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	—
Total Assets:	—
Revenue Reserves:	—

Gearing & Leverage

Net Gearing:	—
Gross Gearing:	—
Net Cash:	—
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	—
Shares Issued:	—
Shares Purchased:	—
Treasury Shares:	—

NAV Announcements (8)

30 Jun 252.93p

31 Dec 243.55p

30 Jun 243.68p

30 Jun 234.64p

31 Dec 225.10p

30 Jun 225.72p

31 Dec 215.65p

30 Jun 215.42p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	—
Total Assets:	—
Revenue Reserves:	—

Gearing & Leverage

Net Gearing:	—
Gross Gearing:	—
Net Cash:	—
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	—
Shares Issued:	—
Shares Purchased:	—
Treasury Shares:	—

NAV Announcements (8)

30 Jun 252.93p

31 Dec 243.55p

30 Jun 243.68p

30 Jun 234.64p

31 Dec 225.10p

30 Jun 225.72p

31 Dec 215.65p

30 Jun 215.42p

Portfolio Metrics

Portfolio Yield:	—
Unlisted Holdings:	—
Cash & Equivalents:	—
Total Assets:	—
Revenue Reserves:	—

Gearing & Leverage

Net Gearing:	—
Gross Gearing:	—
Net Cash:	—
Gearing Range (From):	—
Gearing Range (To):	—

Share Activity

Shares in Issue:	—
Shares Issued:	—
Shares Purchased:	—
Treasury Shares:	—