McHattie Investment Management Limited

Home Price Information Literature Contact

McHattie Warrants Alert Fund Unit Price - Price History 1999

The McHattie Warrants Alert Fund unit price is based on the value of the assets. The price is listed in the Financial Times every day in its 'Managed Funds Service' section under 'Authorised Investment Funds.'

Date
Bid
Offer
Change (Offer)
Thursday December 30th 1999
120.53p
129.27p
1.25p
Wednesday December 29th 1999
119.07p
128.02p
2.51p
Friday December 24th 1999
116.70p
125.51p
3.88p
Thursday December 23rd 1999
112.89p
121.63p
1.21p
Wednesday December 22nd 1999
111.86p
120.42p
3.93p
Tuesday December 21st 1999
107.87p
116.49p
-1.08p
Monday December 20th 1999
108.88p
117.57p
1.81p
Friday December 17th 1999
107.34p
115.76p
1.65p
Thursday December 16th 1999
105.78p
114.11p
-0.47p
Wednesday December 15th 1999
106.15p
114.58p
-1.10p
Tuesday December 14th 1999
107.19p
115.68p
-0.77p
Monday December 13th 1999
108.04p
116.45p
1.81p
Friday December 10th 1999
106.25p
114.64p
2.09p
Thursday December 9th 1999
104.53p
112.55p
0.43p
Wednesday December 8th 1999
103.82p
112.12p
-0.20p
Tuesday December 7th 1999
104.23p
112.32p
-0.97p
Monday December 6th 1999
105.51p
113.29p
1.07p
Friday December 3rd 1999
104.36p
112.22p
1.45p
Thursday December 2nd 1999
102.76p
110.77p
-0.22p
Wednesday December 1st 1999
103.07p
110.99p
-1.17p
Tuesday November 30th 1999
104.13p
112.16p
-0.88p
Monday November 29th 1999
105.12p
113.04p
1.14p
Friday November 26th 1999
104.17p
111.90p
0.58p
Thursday November 25th 1999
103.36p
111.32p
-0.02p
Wednesday November 24th 1999
103.52p
111.34p
0.90p
Tuesday November 23rd 1999
102.84p
110.44p
0.71p
Monday November 22nd 1999
101.98p
109.73p
1.46p
Friday November 19th 1999
100.57p
108.27p
0.80p
Thursday November 18th 1999
99.82p
107.47p
0.42p
Wednesday November 17th 1999
99.30p
107.05p
-0.37p
Tuesday November 16th 1999
99.93p
107.42p
-0.04p
Monday November 15th 1999
100.21p
107.46p
0.03p
Friday November 12th 1999
100.06p
107.43p
0.39p
Thursday November 11th 1999
99.94p
107.04p
0.69p
Wednesday November 10th 1999
99.42p
106.35p
0.49p
Tuesday November 9th 1999
98.79p
105.86p
2.21p
Monday November 8th 1999
96.98p
103.65p
1.15p
Friday November 5th 1999
95.87p
102.50p
0.47p
Thursday November 4th 1999
95.59p
102.03p
0.84p
Wednesday November 3rd 1999
94.71p
101.19p
0.07p
Tuesday November 2nd 1999
94.53p
101.12p
0.03p
Monday November 1st 1999
95.08p
101.09p
0.38p
Friday October 29th 1999
94.89p
100.71p
0.67p
Thursday October 28th 1999
94.28p
100.04p
-0.05p
Wednesday October 27th 1999
94.36p
100.09p
-0.07p
Tuesday October 26th 1999
94.79p
100.16p
0.06p
Monday October 25th 1999
94.74p
100.10p
0.10p
Issue Price
94.79p
100.00p

 

 
Historical Data

2002
Price History Data for the Year
Graph

2001
Price History Data for the Year
Graph

2000
Price History Data for the Year
Graph

1999
Graph

The McHattie Warrants Alert Fund is a UCITS Scheme. It must be regarded as a high risk investment. The value of an investment in a unit trust and the income from it can go down as well as up, it may be affected by exchange rate variations, and you may not get back the full amount invested. Warrants and securitised derivatives often involve a high degree of gearing so that a relatively small movement in the price of the underlying security may result in a disproportionately large movement, unfavourable as well as favourable, in the price of the warrant. As a result, the value of your investment may fall suddenly and substantially, and you could lose your entire investment. If you have any doubts about the suitability of this investment, please seek professional advice. Copies of the scheme particulars and key features documents are available from the address below. This site is directed at UK residents. Non-UK residents should check local regulations. Issued by McHattie Investment Management Limited, regulated by the Financial Services Authority. Registered in England No.3434586. Registered Office as above.