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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)

Share Price is delayed by 15 minutes
Get Live Data
160.00    0.00 (0.00%)
Bid:
120.00
Ask:
200.00
Spread: 80.00 (66.667%)
Market Cap: £77.39m
SPSC Live PriceLast checked at - London Stock Exchange

Intraday Spectra (di/ S) Share Chart

Net Asset Value(s)

30 Apr 2009 07:51

RNS Number : 4390R
MarketGrader Small Cap
30 April 2009
Β 

ο»Ώ

Fund Name

Date

ISIN Code

Ticker Symbol

Shares in Issue

TER

Currency

Net Asset ValueΒ 

NET NAV/per ShareΒ 

CAP NAV/per ShareΒ 

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 ValueΒ 

NET NAV/per ShareΒ 

CAP NAV/per ShareΒ 

SPA ETF Market Grader Small Cap (Β£)

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
Β 
END
Β 
Β 
NAVGLGDSISXGGCG
123456
Date   Source Headline
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
22nd Jun 20172:18 pmRNSPosting of Annual Report and Accounts
18th May 20173:47 pmRNSExercise of Options
5th May 20172:01 pmRNSExercise of Options
13th Apr 201711:26 amRNSExercise of Options
30th Mar 20177:00 amRNSPreliminary Results
17th Mar 20177:00 amRNSAppointment of Chief Financial Officer
23rd Jan 20177:00 amRNSAppointment of Chief Financial Officer
4th Jan 20177:00 amRNSTrading Update
5th Dec 20167:00 amRNSResignation of Chief Financial Officer
1st Dec 20167:00 amRNSAnnual General Meeting Postponed
3rd Oct 20167:00 amRNSNew Five Year Contract with G7 Central Bank
21st Sep 20165:06 pmRNSHolding(s) in Company
19th Sep 20167:00 amRNSInterim Results for 6 Months ended 30 June 2016
7th Sep 20167:00 amRNSInterim Results Pre-announcement
24th Jun 20167:00 amRNSPosting of Annual Report and Accounts
31st May 20167:00 amRNSGrant of share options
25th May 20165:12 pmRNSHolding(s) in Company
123456

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