McHattie Investment Management Limited

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McHattie Warrants Alert Fund Unit Price - Price History 2000

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)
Friday December 29th 2000
80.93p
87.02p
3.03p
Thursday December 28th 2000
78.11p
83.99p
0.76p
Wednesday December 27th 2000
77.40p
83.23p
0.37p
Friday December 22nd 2000
77.06p
82.86p
0.02p
Thursday December 21st 2000
77.04p
82.84p
-3.49p
Wednesday December 20th 2000
80.29p
86.33p
-1.95p
Tuesday December 19th 2000
82.10p
88.28p
-1.03p
Monday December 18th 2000
83.06p
89.31p
-0.64p
Friday December 15th 2000
83.65p
89.95p
-2.49p
Thursday December 14th 2000
85.97p
92.44p
-2.33p
Wednesday December 13th 2000
88.14p
94.77p
-0.07p
Tuesday December 12th 2000
88.20p
94.84p
0.41p
Monday December 11th 2000
87.82p
94.43p
1.94p
Friday December 8th 2000
86.02p
92.49p
-3.56p
Thursday December 7th 2000
89.33p
96.05p
-0.58p
Wednesday December 6th 2000
89.87p
96.63p
3.92p
Tuesday December 5th 2000
86.22p
92.71p
3.12p
Monday December 4th 2000
83.32p
89.59p
-3.26p
Friday December 1st 2000
86.35p
92.85p
1.00p
Thursday November 30th 2000
85.42p
91.85p
-2.50p
Wednesday November 29th 2000
87.75p
94.35p
-2.50p
Tuesday November 28th 2000
90.07p
96.85p
-0.68p
Monday November 27th 2000
90.70p
97.53p
2.11p
Friday November 24th 2000
88.74p
95.42p
0.84p
Thursday November 23rd 2000
87.96p
94.58p
-2.87p
Wednesday November 22nd 2000
90.63p
97.45p
-1.75p
Tuesday November 21st 2000
92.26p
99.20p
-2.26p
Monday November 20th 2000
94.36p
101.46p
1.74p
Friday November 17th 2000
92.74p
99.72p
-3.51p
Thursday November 16th 2000
96.00p
103.23p
-0.82p
Wednesday November 15th 2000
96.77p
104.05p
4.42p
Tuesday November 14th 2000
92.66p
99.63p
0.06p
Monday November 13th 2000
92.60p
99.57p
-2.97p
Friday November 10th 2000
95.36p
102.54p
-2.08p
Thursday November 9th 2000
97.30p
104.62p
-1.23p
Wednesday November 8th 2000
98.44p
105.85p
0.66p
Tuesday November 7th 2000
97.83p
105.19p
-1.22p
Monday November 6th 2000
98.96p
106.41p
0.57p
Friday November 3rd 2000
98.43p
105.84p
1.25p
Thursday November 2nd 2000
97.27p
104.59p
0.34p
Wednesday November 1st 2000
96.95p
104.25p
1.12p
Tuesday October 31st 2000
95.91p
103.13p
2.85p
Monday October 30th 2000
93.26p
100.28p
0.01p
Friday October 27th 2000
93.25p
100.27p
-0.31p
Thursday October 26th 2000
93.54p
100.58p
-0.51p
Wednesday October 25th 2000
94.01p
101.09p
0.10p
Tuesday October 24th 2000
93.92p
100.99p
-1.85p
Monday October 23rd 2000
95.64p
102.84p
-0.65p
Friday October 20th 2000
96.25p
103.49p
4.49p
Thursday October 19th 2000
92.07p
99.00p
-0.37p
Wednesday October 18th 2000
92.41p
99.37p
-0.68p
Tuesday October 17th 2000
93.05p
100.05p
-3.51p
Monday October 16th 2000
96.31p
103.56p
3.00p
Friday October 13th 2000
93.52p
100.56p
-4.34p
Thursday October 12th 2000
97.56p
104.90p
0.66p
Wednesday October 11th 2000
96.94p
104.24p
-5.60p
Tuesday October 10th 2000
102.15p
109.84p
1.24p
Monday October 9th 2000
101.00p
108.60p
-1.96p
Friday October 6th 2000
102.82p
110.56p
-0.14p
Thursday October 5th 2000
102.95p
110.70p
-1.18p
Wednesday October 4th 2000
104.05p
111.88p
0.61p
Tuesday October 3rd 2000
103.48p
111.27p
0.20p
Monday October 2nd 2000
103.30p
111.07p
-0.94p
Friday September 29th 2000
104.17p
112.01p
0.75p
Thursday September 28th 2000
103.47p
111.26p
-0.58p
Wednesday September 27th 2000
104.01p
111.84p
-1.43p
Tuesday September 26th 2000
105.34p
113.27p
-0.38p
Monday September 25th 2000
105.69p
113.65p
1.88p
Friday September 22nd 2000
103.95p
111.77p
-2.91p
Thursday September 21st 2000
106.65p
114.68p
-4.83p
Wednesday September 20th 2000
111.14p
119.51p
1.70p
Tuesday September 19th 2000
109.56p
117.81p
-4.55p
Monday September 18th 2000
113.79p
122.36p
-2.66p
Friday September 15th 2000
116.27p
125.02p
0.20p
Thursday September 14th 2000
116.08p
124.82p
-0.14p
Wednesday September 13th 2000
116.21p
124.96p
1.20p
Tuesday September 12th 2000
115.10p
123.76p
-0.69p
Monday September 11th 2000
115.74p
124.45p
-1.20p
Friday September 8th 2000
116.85p
125.65p
0.77p
Thursday September 7th 2000
116.14p
124.88p
-0.72p
Wednesday September 6th 2000
116.81p
125.60p
-2.54p
Tuesday September 5th 2000
119.17p
128.14p
-0.10p
Monday September 4th 2000
119.26p
128.24p
1.51p
Friday September 1st 2000
117.86p
126.73p
5.13p
Thursday August 31st 2000
111.87p
121.60p
-0.46p
Wednesday August 30th 2000
112.29p
122.05p
-0.09p
Tuesday August 29th 2000
112.37p
122.14p
1.62p
Friday August 25th 2000
110.88p
120.52p
0.79p
Thursday August 24th 2000
110.15p
119.73p
-0.91p
Wednesday August 23rd 2000
110.99p
120.64p
-0.77p
Tuesday August 22nd 2000
111.70p
121.41p
0.74p
Monday August 21st 2000
111.02p
120.67p
0.50p
Friday August 18th 2000
110.56p
120.17p
0.03p
Thursday August 17th 2000
110.53p
120.14p
-0.35p
Wednesday August 16th 2000
110.85p
120.49p
1.42p
Tuesday August 15th 2000
109.54p
119.07p
1.86p
Monday August 14th 2000
107.83p
117.21p
1.07p
Friday August 11th 2000
106.85p
116.14p
0.69p
Thursday August 10th 2000
106.21p
115.45p
1.48p
Wednesday August 9th 2000
104.85p
113.97p
1.25p
Tuesday August 8th 2000
103.70p
112.72p
-1.48p
Monday August 7th 2000
106.21p
114.20p
-0.48p
Friday August 4th 2000
106.65p
114.68p
-0.04p
Thursday August 3rd 2000
106.69p
114.72p
-0.39p
Wednesday August 2nd 2000
107.05p
115.11p
0.84p
Tuesday August 1st 2000
106.27p
114.27p
0.37p
Monday July 31st 2000
105.93p
113.90p
-2.08p
Friday July 28th 2000
107.86p
115.98p
-2.22p
Thursday July 27th 2000
109.93p
118.20p
-0.67p
Wednesday July 26th 2000
110.55p
118.87p
-0.51p
Tuesday July 25th 2000
111.02p
119.38p
-0.56p
Monday July 24th 2000
111.54p
119.94p
-0.59p
Friday July 21st 2000
112.09p
120.53p
0.25p
Thursday July 20th 2000
111.86p
120.28p
-0.77p
Wednesday July 19th 2000
112.58p
121.05p
-0.44p
Tuesday July 18th 2000
112.99p
121.49p
0.58p
Monday July 17th 2000
111.24p
120.91p
0.53p
Friday July 14th 2000
110.75p
120.38p
-0.74p
Thursday July 13th 2000
111.43p
121.12p
-0.97p
Wednesday July 12th 2000
113.54p
122.09p
1.56p
Tuesday July 11th 2000
112.09p
120.53p
0.81p
Monday July 10th 2000
111.34p
119.72p
0.62p
Friday July 7th 2000
110.76p
119.10p
1.66p
Thursday July 6th 2000
109.22p
117.44p
0.19p
Wednesday July 5th 2000
109.04p
117.25p
1.51p
Tuesday July 4th 2000
107.64p
115.74p
1.22p
Monday July 3rd 2000
106.50p
114.52p
0.52p
Friday June 30th 2000
106.02p
114.00p
0.17p
Thursday June 29th 2000
105.86p
113.83p
1.24p
Wednesday June 28th 2000
103.58p
112.59p
0.13p
Tuesday June 27th 2000
103.46p
112.46p
-0.50p
Monday June 26th 2000
105.05p
112.96p
-0.11p
Friday June 23rd 2000
105.15p
113.07p
-1.11p
Thursday June 22nd 2000
106.19p
114.18p
0.61p
Wednesday June 21st 2000
105.62p
113.57p
0.03p
Tuesday June 20th 2000
105.59p
113.54p
2.38p
Monday June 19th 2000
102.27p
111.16p
-0.27p
Friday June 16th 2000
102.52p
111.43p
0.67p
Thursday June 15th 2000
101.90p
110.76p
0.77p
Wednesday June 14th 2000
101.19p
109.99p
1.66p
Tuesday June 13th 2000
99.66p
108.33p
-0.91p
Monday June 12th 2000
101.59p
109.24p
0.61p
Friday June 9th 2000
101.03p
108.63p
-0.12p
Thursday June 8th 2000
101.14p
108.75p
0.84p
Wednesday June 7th 2000
100.36p
107.91p
0.01p
Tuesday June 6th 2000
100.35p
107.90p
0.71p
Monday June 5th 2000
99.69p
107.19p
4.25p
Friday June 2nd 2000
95.73p
102.94p
0.85p
Thursday June 1st 2000
94.94p
102.09p
0.00p
Wednesday May 31st 2000
94.94p
102.09p
1.43p
Tuesday May 30th 2000
93.61p
100.66p
0.36p
Friday May 26th 2000
93.28p
100.30p
-1.05p
Thursday May 25th 2000
94.26p
101.35p
1.38p
Wednesday May 24th 2000
92.97p
99.97p
-1.66p
Tuesday May 23rd 2000
93.50p
101.63p
-1.61p
Monday May 22nd 2000
94.98p
103.24p
-3.51p
Friday May 19th 2000
99.28p
106.75p
-0.14p
Thursday May 18th 2000
99.41p
106.89p
-0.27p
Wednesday May 17th 2000
98.59p
107.16p
0.48p
Tuesday May 16th 2000
99.21p
106.68p
0.83p
Monday May 15th 2000
98.44p
105.85p
0.96p
Friday May 12th 2000
95.58p
104.89p
2.88p
Thursday May 11th 2000
94.87p
102.01p
-2.15p
Wednesday May 10th 2000
96.87p
104.16p
-0.51p
Tuesday May 9th 2000
97.34p
104.67p
-1.17p
Monday May 8th 2000
98.43p
105.84p
0.82p
Friday May 5th 2000
97.67p
105.02p
1.33p
Thursday May 4th 2000
96.43p
103.69p
-0.34p
Wednesday May 3rd 2000
95.71p
104.03p
-1.49p
Tuesday May 2nd 2000
98.13p
105.52p
1.83p
Friday April 28th 2000
96.43p
103.69p
-0.50p
Thursday April 27th 2000
96.90p
104.19p
0.39p
Wednesday April 26th 2000
96.53p
103.80p
1.38p
Tuesday April 25th 2000
95.25p
102.42p
-1.69p
Thursday April 20th 2000
96.82p
104.11p
0.41p
Wednesday April 19th 2000
94.36p
103.70p
1.90p
Tuesday April 18th 2000
92.33p
101.80p
1.69p
Monday April 17th 2000
90.97p
100.11p
-10.11p
Friday April 14th 2000
102.50p
110.22p
-0.78p
Thursday April 13th 2000
103.23p
111.00p
-3.08p
Wednesday April 12th 2000
106.09p
114.08p
0.19p
Tuesday April 11th 2000
105.92p
113.89p
0.03p
Monday April 10th 2000
105.89p
113.86p
2.14p
Friday April 7th 2000
103.90p
111.72p
1.90p
Thursday April 6th 2000
102.13p
109.82p
-5.45p
Tuesday April 4th 2000
107.20p
115.27p
-0.75p
Monday April 3rd 2000
107.90p
116.02p
2.72p
Friday March 31st 2000
105.37p
113.30p
-2.54p
Thursday March 30th 2000
106.01p
115.84p
-2.19p
Wednesday March 29th 2000
107.71p
118.03p
0.30p
Tuesday March 28th 2000
107.02p
117.73p
1.10p
Monday March 27th 2000
106.20p
116.63p
0.41p
Friday March 24th 2000
106.05p
116.22p
0.45p
Thursday March 23rd 2000
105.68p
115.77p
-0.80p
Wednesday March 22nd 2000
106.17p
116.57p
2.23p
Tuesday March 21st 2000
104.27p
114.34p
-2.65p
Monday March 20th 2000
106.71p
116.99p
-0.12p
Friday March 17th 2000
106.69p
117.11p
3.47p
Thursday March 16th 2000
104.31p
113.64p
3.80p
Wednesday March 15th 2000
100.35p
109.84p
1.30p
Tuesday March 14th 2000
99.39p
108.54p
-0.97p
Monday March 13th 2000
99.87p
109.51p
-3.99p
Friday March 10th 2000
103.79p
113.50p
-0.37p
Thursday March 9th 2000
103.97p
113.87p
-0.19p
Wednesday March 8th 2000
104.20p
114.06p
-2.06p
Tuesday March 7th 2000
107.41p
116.12p
2.32p
Monday March 6th 2000
105.27p
113.80p
0.22p
Friday March 3rd 2000
105.06p
113.58p
0.08p
Thursday March 2nd 2000
104.99p
113.50p
0.27p
Wednesday March 1st 2000
104.74p
113.23p
3.45p
Tuesday February 29th 2000
101.55p
109.78p
0.22p
Monday February 28th 2000
101.34p
109.56p
0.25p
Friday February 25th 2000
101.11p
109.31p
-0.59p
Thursday February 24th 2000
101.66p
109.90p
1.02p
Wednesday February 23rd 2000
100.71p
108.88p
-0.63p
Tuesday February 22nd 2000
100.03p
109.51p
-2.63p
Monday February 21st 2000
102.33p
112.14p
-2.87p
Friday February 18th 2000
105.37p
115.01p
2.75p
Thursday February 17th 2000
102.82p
112.26p
0.28p
Wednesday February 16th 2000
102.64p
111.98p
0.03p
Tuesday February 15th 2000
102.74p
111.95p
-0.75p
Monday February 14th 2000
103.20p
112.70p
0.51p
Friday February 11th 2000
103.31p
112.19p
0.91p
Thursday February 10th 2000
102.06p
111.28p
-2.15p
Wednesday February 9th 2000
104.07p
113.43p
3.64p
Tuesday February 8th 2000
100.94p
109.79p
0.73p
Monday February 7th 2000
100.09p
109.06p
-0.92p
Friday February 4th 2000
100.90p
109.98p
-0.10p
Thursday February 3rd 2000
100.94p
110.08p
-1.91p
Wednesday February 2nd 2000
102.59p
111.99p
0.89p
Tuesday February 1st 2000
101.59p
111.10p
-1.87p
Monday January 31st 2000
103.67p
112.97p
-2.43p
Friday January 28th 2000
106.22p
115.40p
0.96p
Thursday January 27th 2000
105.11p
114.44p
1.56p
Wednesday January 26th 2000
103.65p
112.88p
-0.53p
Tuesday January 25th 2000
104.08p
113.41p
-2.10p
Monday January 24th 2000
106.04p
115.51p
0.08p
Friday January 21st 2000
106.14p
115.43p
-2.84p
Thursday January 20th 2000
109.09p
118.27p
-1.34p
Wednesday January 19th 2000
110.31p
119.61p
-4.63p
Tuesday January 18th 2000
115.04p
124.24p
-0.77p
Monday January 17th 2000
115.85p
125.01p
-0.33p
Friday January 14th 2000
116.00p
125.34p
-0.06p
Thursday January 13th 2000
116.27p
125.40p
-1.51p
Wednesday January 12th 2000
117.60p
126.91p
-1.37p
Tuesday January 11th 2000
118.92p
128.28p
-0.74p
Monday January 10th 2000
119.53p
129.02p
4.95p
Friday January 7th 2000
114.95p
124.07p
0.61p
Thursday January 6th 2000
114.36p
123.46p
-1.06p
Wednesday January 5th 2000
115.02p
124.52p
-6.06p
Tuesday January 4th 2000
120.96p
130.58p
1.31p

 

 
Historical Data

2002
Price History Data for the Year
Graph

2001
Price History Data for the Year
Graph

2000
Graph

1999
Price History Data for the Year
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.