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You are here: PHOENIX SPREE D SHS NPV PSDL Fundamentals

PHOENIX SPREE D SHS NPV (PSDL) Fundamentals

Code PSDL
Shares in Issue (M) 91.83
Address 13-14 Esplanade,
St Helier,
JE1 1BD,
Jersey
ISIN JE00B248KJ21
Member of -
Web Site www.phoenixspree.com
Telephone no 44 (0)20 7292 7153

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
PHOENIX SPREE D n/a
259
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2023
EUR
 
 
91.83
 27.45
-95.21
-111.80
-98.76
 
2.57
196.58
-0.64
 
315.07
70.15
 
-107.00
-107.00
0.00
 
 
30/06/2023
 
13.83 
-58.04
-47.03
 
-51.00
-51.00
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2022
EUR
 
 
92.14
 25.93
-36.53
-17.55
-15.81
 
3.21
196.58
-0.38
 
413.18
20.32
 
-17.00
-17.00
2.35
 
 
30/06/2022
 
12.97 
16.95
13.97
 
15.00
15.00
 
 
 
2.09p
06/10/2022
07/10/2022
28/10/2022
 
  
 
 
 
31/12/2021
EUR
 
 
94.97
 25.79
45.42
45.22
37.37
 
3.59
196.58
0.06
 
440.04
50.44
 
39.00
39.00
7.50
 
 
30/06/2021
 
12.93 
20.43
16.24
 
17.00
17.00
 
 
 
2.02p
07/10/2021
08/10/2021
29/10/2021
 
4.29p
12/05/2022
13/05/2022
09/06/2022
31/12/2020
EUR
 
 
97.14
 23.90
48.27
37.86
30.31
 
3.53
196.58
0.52
 
430.43
54.13
 
31.00
30.00
7.50
 
 
30/06/2020
 
12.02 
15.27
12.32
 
12.00
12.00
 
 
 
2.10p
24/09/2020
25/09/2020
16/10/2020
 
4.65p
13/05/2021
14/05/2021
07/06/2021
31/12/2019
EUR
 
 
100.39
 22.60
44.57
28.56
22.74
 
3.01
196.58
0.45
 
413.89
29.23
 
22.00
22.00
7.50
 
 
30/06/2019
 
10.77 
12.04
11.06
 
11.00
11.00
 
 
 
  
10/10/2019
11/10/2019
25/10/2019
 
4.40p
11/06/2020
12/06/2020
03/07/2020
31/12/2018
EUR
 
 
97.95
 22.68
65.92
56.43
45.36
 
1.99
196.58
0.00
 
407.86
30.33
 
46.00
46.00
7.50
 
 
30/06/2018
 
9.13 
19.36
15.50
 
16.00
16.00
 
 
 
2.10p
04/10/2018
05/10/2018
19/10/2018
 
4.62p
06/06/2019
07/06/2019
27/06/2019
31/12/2017
EUR
 
 
92.49
 18.08
144.47
138.47
112.32
 
1.73
162.63
0.00
 
366.22
136.40
 
121.00
111.00
7.28
 
 
30/06/2017
 
9.49 
0.06
0.05
 
0.55
0.52
 
 
 
2.00p
05/10/2017
06/10/2017
20/10/2017
 
4.40p
07/06/2018
08/06/2018
29/06/2018
31/12/2016
EUR
 
 
88587235.00
 15.93
55.63
48.88
37.96
 
 
 
 
 
235.26
43.01
 
42.00
40.00
 
 
 
30/06/2016
 
7.62 
15.66
12.39
 
14.00
14.00
 
 
 
1.60p
29/09/2016
30/09/2016
14/10/2016
 
3.70p
08/06/2017
09/06/2017
30/06/2017

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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