Last checked at 23 Apr 2008 07:40
MarketGrader Small Cap23 April 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 22/04 IE00B1X6R117 SMSC 50,000 0.85% USD 4,221,273.25 84.4255 82.6581Cap /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 22/04 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,116,508.42 42.3302 41.4440Cap (£) /2008 This information is provided by RNS The company news service from the London Stock Exchange
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Spectra (di/ S) Regulatory News (SPSC)
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Spectra (di/ S) Information
Share Price Information for Spectra (di/ S) (SPSC)
Share Price is delayed by 15 minutes
Get Live Data
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
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| Date | Source | Headline | |
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| 28th Jul 2008 | 7:34 am | RNS | Net Asset Value(s) |
| 25th Jul 2008 | 8:02 am | RNS | Net Asset Value(s) |
| 24th Jul 2008 | 7:38 am | RNS | Net Asset Value(s) |
| 23rd Jul 2008 | 7:31 am | RNS | Net Asset Value(s) |
| 22nd Jul 2008 | 7:42 am | RNS | Net Asset Value(s) |
| 21st Jul 2008 | 7:38 am | RNS | Net Asset Value(s) |
| 18th Jul 2008 | 7:40 am | RNS | Net Asset Value(s) |
| 17th Jul 2008 | 7:45 am | RNS | Net Asset Value(s) |
| 16th Jul 2008 | 7:43 am | RNS | Net Asset Value(s) |
| 15th Jul 2008 | 7:51 am | RNS | Net Asset Value(s) |
| 14th Jul 2008 | 7:36 am | RNS | Net Asset Value(s) |
| 11th Jul 2008 | 10:17 am | RNS | Net Asset Value(s) |
| 10th Jul 2008 | 8:23 am | RNS | Net Asset Value(s) |
| 8th Jul 2008 | 7:48 am | RNS | Net Asset Value(s) |
| 4th Jul 2008 | 7:53 am | RNS | Net Asset Value(s) |
| 3rd Jul 2008 | 8:01 am | RNS | Net Asset Value(s) |
| 2nd Jul 2008 | 7:37 am | RNS | Net Asset Value(s) |
| 1st Jul 2008 | 7:43 am | RNS | Net Asset Value(s) |
| 30th Jun 2008 | 7:47 am | RNS | Net Asset Value(s) |
| 27th Jun 2008 | 7:46 am | RNS | Net Asset Value(s) |
| 26th Jun 2008 | 7:40 am | RNS | Net Asset Value(s) |
| 25th Jun 2008 | 7:38 am | RNS | Net Asset Value(s) |
| 24th Jun 2008 | 7:35 am | RNS | Net Asset Value(s) |
| 23rd Jun 2008 | 7:38 am | RNS | Net Asset Value(s) |
| 20th Jun 2008 | 7:37 am | RNS | Net Asset Value(s) |
| 19th Jun 2008 | 7:37 am | RNS | Net Asset Value(s) |
| 18th Jun 2008 | 7:39 am | RNS | Net Asset Value(s) |
| 17th Jun 2008 | 7:41 am | RNS | Net Asset Value(s) |
| 16th Jun 2008 | 8:03 am | RNS | Net Asset Value(s) |
| 13th Jun 2008 | 7:50 am | RNS | Net Asset Value(s) |
| 12th Jun 2008 | 7:44 am | RNS | Net Asset Value(s) |
| 11th Jun 2008 | 7:42 am | RNS | Net Asset Value(s) |
| 10th Jun 2008 | 7:46 am | RNS | Net Asset Value(s) |
| 9th Jun 2008 | 7:43 am | RNS | Net Asset Value(s) |
| 6th Jun 2008 | 7:32 am | RNS | Net Asset Value(s) |
| 5th Jun 2008 | 7:45 am | RNS | Net Asset Value(s) |
| 4th Jun 2008 | 7:41 am | RNS | Net Asset Value(s) |
| 3rd Jun 2008 | 7:40 am | RNS | Net Asset Value(s) |
| 2nd Jun 2008 | 8:11 am | RNS | Net Asset Value(s) |
| 30th May 2008 | 7:50 am | RNS | Net Asset Value(s) |
| 29th May 2008 | 7:53 am | RNS | Net Asset Value(s) |
| 28th May 2008 | 7:36 am | RNS | Net Asset Value(s) |
| 27th May 2008 | 7:00 am | RNS | Net Asset Value(s) |
| 23rd May 2008 | 7:31 am | RNS | Net Asset Value(s) |
| 22nd May 2008 | 7:32 am | RNS | Net Asset Value(s) |
| 21st May 2008 | 7:34 am | RNS | Net Asset Value(s) |
| 20th May 2008 | 7:42 am | RNS | Net Asset Value(s) |
| 19th May 2008 | 7:44 am | RNS | Net Asset Value(s) |
| 16th May 2008 | 7:50 am | RNS | Net Asset Value(s) |
| 15th May 2008 | 7:48 am | RNS | Net Asset Value(s) |
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