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  2. Share Prices
  3. Spectra (di/ S) Share Price
  4. Spectra (di/ S) Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksSpectra (di/ S) Regulatory News (SPSC)

Spectra (di/ S) Information

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

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 260.00
Bid: 220.00
Ask: 300.00
Change: 0.00 (0.00%)
Spread: 80.00 (36.364%)
Open: 260.00
High: 260.00
Low: 260.00
Prev. Close: 260.00
SPSC Live PriceLast checked at -

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Net Asset Value(s)

7 May 2008 07:42

MarketGrader Small Cap07 May 2008 Fund Name Date ISIN Code Ticker Shares TER Currency Net Asset NET NAV/ CAP NAV/ Symbol in Value per per Share Issue Share SPA ETF Market Grader Small 06/05 IE00B1X6R117 SMSC 50,000 0.85% USD 4,390,523.63 87.8105 86.1509Cap /2008 Fund Name Date ISIN Code Ticker Shares TER Currency Net Asset NET NAV/ CAP NAV/ Symbol in Value per per Share Issue Share SPA ETF Market Grader Small 06/05 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,221,306.40 44.4261 43.5865Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange
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Date   Source Headline
13th Aug 20124:27 pmRNSRemoval of Restrictions From Common Stock
26th Jul 20127:00 amRNSShareholder Circular Posted
11th Jul 20127:00 amRNSDepositary Interest Facility & Admission to CREST
29th Jun 20124:17 pmRNSAnnual Financial Report
25th Jun 20127:00 amRNSStatement re share price movement
6th Jun 20127:00 amRNSAcquisition
19th Apr 20127:00 amRNSFinal Results
10th Apr 20127:00 amRNSNotice of Results
14th Feb 20127:00 amRNSDirectorate Change
10th Feb 20127:00 amRNSDirectorate Change
30th Sep 20117:00 amRNSInterim Results for the 6 months ended 30 Jun 2011
4th Aug 20117:00 amRNSShareholder Notifications
1st Aug 20117:00 amRNSShareholder Notifications
25th Jul 20117:00 amRNSFirst Day of Dealings on AIM
30th Apr 20097:51 amRNSNet Asset Value(s)
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16th Mar 20099:28 amRNSTotal Redemption
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