Latest Share Chat

REMOVE ADS

Spectra (di/ S) Regulatory News (SPSC)

Spectra (di/ S) Information

Share Price Information for Spectra (di/ S) (SPSC)

Share Price is delayed by 15 minutes

Get Live Data

170.00 0.00 (0.00%)

Bid:

120.00

Ask:

220.00

Spread: 100.00 (83.333%)

Market Cap: £77.39m

Last checked at -

Intraday Spectra (di/ S) Share Chart

REMOVE ADS

Net Asset Value(s)

27 Apr 2009 08:04

RNS Number : 1882R

MarketGrader Small Cap

27 April 2009

Fund Name	Date	ISIN Code	Ticker Symbol	Shares in Issue	TER	Currency	Net Asset Value	NET NAV/per Share	CAP NAV/per Share
SPA ETF Market Grader Small Cap	24/04/2009	IE00B1X6R117	SMSC	25,000	3.88%	USD	1,228,196.32	49.1279	50.5954

Fund Name	Date	ISIN Code	Ticker Symbol	Shares in Issue	TER	Currency	Net Asset Value	NET NAV/per Share	CAP NAV/per Share
SPA ETF Market Grader Small Cap (£)	24/04/2009	IE00B1X6R117	SPSC	25,000	3.88%	GBP	834,656.43	33.3863	34.3835

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGRGDSBGDGGCR

Date		Source	Headline
20th Jan 2021	7:00 am	RNS	Exercise of Options and Director/PDMR Shareholding
5th Jan 2021	4:02 pm	RNS	Directorate
5th Jan 2021	7:00 am	RNS	Share Buy-Back
14th Dec 2020	7:01 am	RNS	Two Lottery Renewals
14th Dec 2020	7:00 am	RNS	Acquisition of interest - Solaris BioSciences, Inc
21st Oct 2020	9:06 am	RNS	Second Price Monitoring Extn
21st Oct 2020	9:01 am	RNS	Price Monitoring Extension
21st Oct 2020	7:00 am	RNS	Contract with a Central Bank
14th Oct 2020	5:27 pm	RNS	Holding(s) in Company
6th Oct 2020	7:00 am	RNS	Removal of Regulation S Restrictions
11th Sep 2020	4:34 pm	RNS	Exercise of Options and Director/PDMR Shareholding
10th Sep 2020	7:00 am	RNS	Exercise of Options and Director/PDMR Shareholding
7th Sep 2020	7:00 am	RNS	Interim Results for the Six Months 30 June 20
25th Aug 2020	4:11 pm	RNS	Holding(s) in Company
15th Jul 2020	6:25 pm	RNS	Director Dealings
9th Jul 2020	7:00 am	RNS	Contract with a Major Central Bank
26th Jun 2020	7:00 am	RNS	Share Buy-Back
25th Jun 2020	7:00 am	RNS	Share Buy-Back and Removal of Reg S Restrictions
16th Jun 2020	3:23 pm	RNS	Share Buy-Back
10th Jun 2020	7:00 am	RNS	Asian Central Bank Contract Update
26th May 2020	7:00 am	RNS	Director Dealings
15th May 2020	5:24 pm	RNS	Exercise of Options and Removal of Regulation S
30th Apr 2020	8:51 am	RNS	Posting of Annual Report and Accounts
3rd Apr 2020	4:56 pm	RNS	Share Buy-Back and Removal of Reg S Restrictions
23rd Mar 2020	12:37 pm	RNS	Audited Results
16th Mar 2020	1:59 pm	RNS	Holding(s) in Company
9th Mar 2020	4:41 pm	RNS	Price Monitoring Extension
21st Feb 2020	7:00 am	RNS	Share Buy-Back
11th Nov 2019	3:30 pm	RNS	Holding(s) in Company
30th Oct 2019	1:39 pm	RNS	Holding(s) in Company
16th Oct 2019	7:00 am	RNS	Holding(s) in Company
25th Sep 2019	2:59 pm	RNS	Holding(s) in Company
24th Sep 2019	7:00 am	RNS	Interim Results
17th Sep 2019	7:00 am	RNS	Funding Approval - G7 Central Bank
1st Aug 2019	7:00 am	RNS	Polymer Banknote Substrate Supply Agreement
15th Jul 2019	7:00 am	RNS	New Lottery Security Contracts
24th Jun 2019	7:00 am	RNS	Annual General Meeting Lack of Quorum
11th Jun 2019	7:00 am	RNS	Five Year Optical Materials Supply Contract
29th May 2019	4:12 pm	RNS	Exercise of Options
29th May 2019	7:00 am	RNS	Trading Update
28th May 2019	7:00 am	RNS	Removal of Regulation S restrictions from shares
17th May 2019	3:21 pm	RNS	Removal of Regulation S restrictions from shares
10th May 2019	2:31 pm	RNS	Posting of AGM Notice
10th May 2019	2:15 pm	RNS	Share Buy-Back
26th Apr 2019	8:55 am	RNS	Posting of Annual Report and Accounts
24th Apr 2019	7:00 am	RNS	Removal of Regulation S Restrictions from Stock
18th Apr 2019	7:00 am	RNS	Exercise of Options and Director/PDMR Shareholding
15th Apr 2019	7:00 am	RNS	Updated CEO Employment Agreement
10th Apr 2019	7:00 am	RNS	Share Buy-Back Programme
25th Mar 2019	7:00 am	RNS	Preliminary Results

Latest Share Chat

Spectra (di/ S) Regulatory News (SPSC)

Share Price Information for Spectra (di/ S) (SPSC)

Intraday Spectra (di/ S) Share Chart

Net Asset Value(s)

Please enter at least 2 characters

No results found

Search results

Recently viewed

Trending