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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 
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NAVGLGDSISXGGCG
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Date   Source Headline
5th May 20167:00 amRNSFirst TruBrand customer
18th Apr 20169:41 amRNSHolding(s) in Company
18th Apr 20167:00 amRNSPreliminary Results
16th Feb 20167:00 amRNSExpected grant of share options
8th Feb 20167:00 amRNSTrading update and expected grant of share options
29th Jan 20167:00 amRNS$3m Acquisition of Key Specialty Phosphour Assets
27th Jan 20164:01 pmRNSHolding(s) in Company
17th Dec 20154:34 pmRNSRemoval of Restrictions from Common Stock
30th Nov 20157:00 amRNSHolding(s) in Company
17th Nov 20157:00 amRNSAGM Postponement
4th Nov 20154:28 pmRNSHolding(s) in Company
4th Nov 20151:57 pmRNSRemoval of Restrictions from Common Stock
16th Oct 20159:53 amRNSRemoval of Restrictions from Common Stock
2nd Oct 20153:17 pmRNSNotice of AGM
10th Sep 20152:30 pmRNSHolding(s) in Company
1st Sep 20154:41 pmRNSSettlement of Common Shares
1st Sep 20157:03 amRNSInterim results for 6 months ended 30 June 2015
14th Aug 20152:42 pmRNSRemoval of Restrictions from Common Stock
14th Aug 20157:00 amRNSModified Covert Materials Supply Contract
3rd Jul 20157:00 amRNSHolding(s) in Company
2nd Jul 20157:00 amRNSContract Win
19th Jun 201511:17 amRNSPosting of Annual Report and Accounts
16th Jun 20154:06 pmRNSRemoval of Restrictions from Common Stock
19th May 20158:46 amRNSRemoval of Restrictions from Common Stock
18th May 20153:50 pmRNSHolding(s) in Company
22nd Apr 20157:31 amRNSPreliminary Results
2nd Apr 20153:05 pmRNSRemoval of Restrictions from Common Stock
19th Mar 20152:23 pmRNSRemoval of Restrictions from Common Stock
5th Mar 20158:40 amRNSHolding(s) in Company
10th Feb 20157:00 amRNSContract Win
3rd Feb 20158:02 amRNSHolding(s) in Company
23rd Dec 20144:35 pmRNSHolding(s) in Company
9th Dec 20147:00 amRNSNotice of Allowance from the US Patent Office
4th Nov 20145:51 pmRNSHolding(s) in Company
20th Oct 20147:00 amRNSAGM Postponement
30th Sep 20147:00 amRNSInterim results
10th Sep 20149:42 amRNSTR-1: Notification of major interest in shares
1st Sep 20147:00 amRNSNotice of AGM
24th Jul 20147:00 amRNSPartnership with Cool Clean Technologies
22nd Jul 20147:00 amRNSContract wins
24th Jun 20148:15 amRNSPosting of Annual Report and Accounts
23rd Jun 20147:00 amRNSCentral Bank testing Spectra's Aeris technology
20th Jun 20147:00 amRNSSettlement of lawsuit and termination of agreement
12th Jun 20147:00 amRNSTesting of Soiled Banknote Technology
9th May 20147:00 amRNSTR-1: Notification of major interest in shares
30th Apr 20147:00 amRNSPreliminary Results
16th Apr 20143:46 pmRNSTR-1: Notification of major interest in shares
25th Mar 20147:01 amRNSTR-1: Notification of major interest in shares
3rd Mar 20147:00 amRNSCompletion of Acquisition of Inksure Technologies
4th Feb 20143:33 pmRNSTR-1: Notification of major interest in shares
123456

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