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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)

30 Apr 2009 07:51

RNS Number : 4390R
MarketGrader Small Cap
30 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

29/04/2009

IE00B1X6R117

SMSC

25,000

3.88%

USD

1,251,070.87

50.0428

51.6517

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 (£)

29/04/2009

IE00B1X6R117

SPSC

25,000

3.88%

GBP

847,321.53

33.8928

34.9825

This information is provided by RNS
The company news service from the London Stock Exchange
 
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11th Jun 20197:00 amRNSFive Year Optical Materials Supply Contract
29th May 20194:12 pmRNSExercise of Options
29th May 20197:00 amRNSTrading Update
28th May 20197:00 amRNSRemoval of Regulation S restrictions from shares
17th May 20193:21 pmRNSRemoval of Regulation S restrictions from shares
10th May 20192:31 pmRNSPosting of AGM Notice
10th May 20192:15 pmRNSShare Buy-Back
26th Apr 20198:55 amRNSPosting of Annual Report and Accounts
24th Apr 20197:00 amRNSRemoval of Regulation S Restrictions from Stock
18th Apr 20197:00 amRNSExercise of Options and Director/PDMR Shareholding
15th Apr 20197:00 amRNSUpdated CEO Employment Agreement
10th Apr 20197:00 amRNSShare Buy-Back Programme
25th Mar 20197:00 amRNSPreliminary Results
18th Mar 20197:00 amRNSTrading Update
22nd Feb 20199:04 amRNSDirector/PDMR Shareholding
19th Feb 201911:38 amRNSRemoval of Reg S restrictions from common stock
19th Feb 20197:00 amRNSDate of Audited Results
22nd Jan 20197:00 amRNSSensor Service Contract
11th Jan 20197:15 amRNSExercise of Options and Director/PDMR Shareholding
9th Jan 20197:00 amRNSExercise of Options and Director/PDMR Shareholding
2nd Jan 20197:00 amRNSFirst Orders for TruBrand in China
19th Dec 20184:16 pmRNSRemoval of Reg S restrictions from common stock
17th Dec 20187:00 amRNSChange of Registered Office
10th Dec 20187:44 amRNSTrading Update: Additional phosphour orders
20th Nov 20183:48 pmRNSExercise of Options
10th Oct 20182:37 pmRNSHolding(s) in Company
24th Sep 20187:00 amRNSInterim Results - Six Months End 30 June 2018
12th Sep 20189:58 amRNSRemoval of Reg S restrictions from common stock
3rd Sep 20187:00 amRNSTwo New Lottery Wins and Results Date
31st May 20184:03 pmRNSRemoval of Reg S restrictions from common stock
14th May 20187:00 amRNSG20 Central Bank begins Funding Sensor Development
24th Apr 20184:32 pmRNSPosting of Annual Report and Accounts
11th Apr 20187:00 amRNSExercise of Options
19th Mar 20187:00 amRNSPreliminary Results
1st Feb 20184:40 pmRNSSecond Price Monitoring Extn
1st Feb 20184:35 pmRNSPrice Monitoring Extension
1st Feb 20187:00 amRNSTrading Update
15th Jan 20187:00 amRNSLicensing Agreement and Supply Agreement
11th Dec 20177:00 amRNSAnnual General Meeting Postponed
10th Nov 20174:32 pmRNSHolding(s) in Company
23rd Oct 20173:44 pmRNSExercise of Options
16th Oct 20177:00 amRNSTrading Update
14th Sep 20175:34 pmRNSHolding(s) in Company
5th Sep 20177:00 amRNSInterim Results
21st Aug 20177:00 amRNSTrading Update and Interim Results Date
18th Jul 20177:00 amRNSRegulatory Approval for TruBrand Materials, China
7th Jul 20177:08 amRNSHolding(s) in Company
12345678910

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