Last checked at 2 May 2008 07:44
MarketGrader Small Cap02 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 01/05 IE00B1X6R117 SMSC 50,000 0.85% USD 4,328,702.40 86.5740 84.8778Cap /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 01/05 IE00B1X6R117 SPSC 50,000 0.85% GBP 2,192,080.87 43.8416 42.9826Cap (£) /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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| 14th May 2008 | 7:54 am | RNS | Net Asset Value(s) |
| 13th May 2008 | 7:44 am | RNS | Net Asset Value(s) |
| 12th May 2008 | 7:32 am | RNS | Net Asset Value(s) |
| 9th May 2008 | 7:38 am | RNS | Net Asset Value(s) |
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| 2nd May 2008 | 7:44 am | RNS | Net Asset Value(s) |
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| 30th Apr 2008 | 7:57 am | RNS | Net Asset Value(s) |
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| 14th Apr 2008 | 8:53 am | RNS | Net Asset Value(s) |
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| 31st Mar 2008 | 7:46 am | RNS | Net Asset Value(s) |
| 28th Mar 2008 | 8:10 am | RNS | Net Asset Value(s) |
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| 20th Mar 2008 | 7:38 am | RNS | Net Asset Value(s) |
| 19th Mar 2008 | 7:51 am | RNS | Net Asset Value(s) |
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| 17th Mar 2008 | 7:52 am | RNS | Net Asset Value(s) |
| 14th Mar 2008 | 7:38 am | RNS | Net Asset Value(s) |
| 13th Mar 2008 | 7:47 am | RNS | Net Asset Value(s) |
| 12th Mar 2008 | 7:58 am | RNS | Net Asset Value(s) |
| 11th Mar 2008 | 7:45 am | RNS | Net Asset Value(s) |
| 10th Mar 2008 | 7:35 am | RNS | Net Asset Value(s) |
| 7th Mar 2008 | 7:41 am | RNS | Net Asset Value(s) |
| 6th Mar 2008 | 7:59 am | RNS | Net Asset Value(s) |
| 5th Mar 2008 | 7:43 am | RNS | Net Asset Value(s) |
| 4th Mar 2008 | 7:43 am | RNS | Net Asset Value(s) |
| 3rd Mar 2008 | 7:44 am | RNS | Net Asset Value(s) |
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