McHattie Investment Management Limited

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McHattie Warrants Alert Fund Unit Price - Price History 2001

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)
Monday December 31st 2001
53.07p
57.06p
0.12p
Friday December 28th 2001
52.95p
56.94p
0.37p
Thursday December 27th 2001
52.61p
56.57p
0.14p
Monday December 24th 2001
52.48p
56.43p
0.07p
Friday December 21st 2001
52.41p
56.36p
-0.78p
Thursday December 20th 2001
53.14p
57.14p
-0.16p
Wednesday December 19th 2001
53.29p
57.30p
-0.12p
Tuesday December 18th 2001
53.40p
57.42p
0.36p
Monday December 17th 2001
53.07p
57.06p
-0.40p
Friday December 14th 2001
53.44p
57.46p
-0.95p
Thursday December 13th 2001
54.32p
58.41p
-0.65p
Wednesday December 12th 2001
54.93p
59.06p
0.08p
Tuesday December 11th 2001
54.85p
58.98p
-0.35p
Monday December 10th 2001
55.18p
59.33p
-0.17p
Friday December 7th 2001
55.34p
59.50p
0.38p
Thursday December 6th 2001
54.98p
59.12p
1.70p
Wednesday December 5th 2001
53.40p
57.42p
1.35p
Tuesday December 4th 2001
52.15p
56.07p
0.18p
Monday December 3rd 2001
51.98p
55.89p
-0.20p
Friday November 30th 2001
52.16p
56.09p
0.32p
Thursday November 29th 2001
51.87p
55.77p
-1.18p
Wednesday November 28th 2001
52.96p
56.95p
-0.96p
Tuesday November 27th 2001
53.86p
57.91p
0.16p
Monday November 26th 2001
53.71p
57.75p
0.47p
Friday November 23rd 2001
53.27p
57.28p
0.20p
Thursday November 22nd 2001
53.08p
57.08p
-0.16p
Wednesday November 21st 2001
53.23p
57.24p
-0.19p
Tuesday November 20th 2001
53.41p
57.43p
0.33p
Monday November 19th 2001
53.10p
57.10p
1.60p
Friday November 16th 2001
51.62p
55.50p
0.40p
Thursday November 15th 2001
51.24p
55.10p
0.94p
Wednesday November 14th 2001
50.37p
54.16p
5.05p
Tuesday November 13th 2001
45.67p
49.11p
-0.01p
Monday November 12th 2001
45.68p
49.12p
-0.40p
Friday November 9th 2001
46.05p
49.52p
0.55p
Thursday November 8th 2001
45.54p
48.97p
-2.91p
Wednesday November 7th 2001
48.25p
51.88p
-0.41p
Tuesday November 6th 2001
48.63p
52.29p
0.93p
Monday November 5th 2001
47.76p
51.36p
0.26p
Friday November 2nd 2001
47.52p
51.10p
0.34p
Thursday November 1st 2001
47.21p
50.76p
0.12p
Wednesday October 31st 2001
47.10p
50.64p
-1.17p
Tuesday October 30th 2001
48.18p
51.81p
-2.13p
Monday October 29th 2001
50.16p
53.94p
0.01p
Friday October 26th 2001
50.15p
53.93p
-0.06p
Thursday October 25th 2001
50.21p
53.99p
0.16p
Wednesday October 24th 2001
50.06p
53.83p
0.58p
Tuesday October 23rd 2001
49.52p
53.25p
1.48p
Monday October 22nd 2001
48.15p
51.77p
-0.27p
Friday October 19th 2001
48.40p
52.04p
-0.50p
Thursday October 18th 2001
48.86p
52.54p
-0.39p
Wednesday October 17th 2001
49.22p
52.93p
1.32p
Tuesday October 16th 2001
48.00p
51.61p
0.26p
Monday October 15th 2001
47.76p
51.35p
0.06p
Friday October 12th 2001
47.70p
51.29p
0.54p
Thursday October 11th 2001
47.20p
50.75p
3.53p
Wednesday October 10th 2001
43.91p
47.22p
-0.22p
Tuesday October 9th 2001
44.12p
47.44p
1.00p
Monday October 8th 2001
43.19p
46.44p
-1.28p
Friday October 5th 2001
44.38p
47.72p
0.87p
Thursday October 4th 2001
43.57p
46.85p
1.86p
Wednesday October 3rd 2001
41.84p
44.99p
-0.34p
Tuesday October 2nd 2001
42.16p
45.33p
-0.76p
Monday October 1st 2001
42.86p
46.09p
0.54p
Friday September 28th 2001
42.36p
45.55p
1.81p
Thursdsay September 27th 2001
40.68p
43.74p
0.14p
Wednesday September 26th 2001
40.55p
43.60p
1.28p
Tuesday September 25th 2001
39.36p
42.32p
1.61p
Monday September 24th 2001
37.86p
40.71p
0.77p
Friday September 21st 2001
37.14p
39.94p
-4.11p
Thursday September 20th 2001
40.97p
44.05p
-1.44p
Wednesday September 19th 2001
42.31p
45.49p
-0.15p
Tuesday September 18th 2001
42.45p
45.64p
0.93p
Monday September 17th 2001
41.48p
44.71p
-2.60p
Friday September 14th 2001
44.00p
47.31p
-0.13p
Thursday September 13th 2001
44.12p
47.44p
0.06p
Wednesday September 12th 2001
44.06p
47.38p
-6.91p
Tuesday September 11th 2001
50.49p
54.29p
0.89p
Monday September 10th 2001
49.66p
53.40p
-3.26p
Friday September 7th 2001
52.69p
56.66p
-1.43p
Thursday September 6th 2001
54.02p
58.09p
-1.12p
Wednesday September 5th 2001
55.07p
59.21p
-0.57p
Tuesday September 4th 2001
55.60p
59.78p
-0.27p
Monday September 3rd 2001
55.85p
60.05p
-0.64p
Friday August 31st 2001
56.44p
60.69p
1.94p
Thursday August 30th 2001
54.64p
58.75p
-0.17p
Wednesday August 29th 2001
54.80p
58.92p
-0.56p
Tuesday August 28th 2001
55.32p
59.48p
0.06p
Friday August 24th 2001
55.26p
59.42p
0.03p
Thursday August 23rd 2001
55.23p
59.39p
0.15p
Wednesday August 22nd 2001
55.09p
59.24p
0.08p
Tuesday August 21st 2001
55.02p
59.16p
-0.26p
Monday August 20th 2001
55.26p
59.42p
-1.19p
Friday August 17th 2001
56.37p
60.61p
-0.09p
Thursday August 16th 2001
56.45p
60.70p
-0.77p
Wednesday August 15th 2001
57.17p
61.47p
0.07p
Tuesday August 14th 2001
57.10p
61.40p
1.22p
Monday August 13th 2001
55.97p
60.18p
-0.49p
Friday August 10th 2001
56.42p
60.67p
0.08p
Thursday August 9th 2001
56.35p
60.59p
-1.18p
Wednesday August 8th 2001
57.45p
61.77p
0.10p
Tuesday August 7th 2001
57.35p
61.67p
-0.98p
Monday August 6th 2001
58.26p
62.65p
-0.26p
Friday August 3rd 2001
58.51p
62.91p
-2.98p
Thursday August 2nd 2001
61.28p
65.89p
1.53p
Wednesday August 1st 2001
59.85p
64.36p
1.22p
Tuesday July 31st 2001
58.72p
63.14p
0.01p
Monday July 30th 2001
58.71p
63.13p
0.17p
Friday July 27th 2001
58.55p
62.96p
0.20p
Thursday July 26th 2001
58.37p
62.76p
-0.08p
Wednesday July 25th 2001
58.44p
62.84p
-1.18p
Tuesday July 24th 2001
59.54p
64.02p
0.06p
Monday July 23rd 2001
59.48p
63.96p
-0.92p
Friday July 20th 2001
60.34p
64.88p
0.26p
Thursday July 19th 2001
60.10p
64.62p
-0.58p
Wednesday July 18th 2001
60.64p
65.20p
-0.64p
Tuesday July 17th 2001
61.23p
65.84p
-1.26p
Monday July 16th 2001
62.40p
67.10p
0.42p
Friday July 13th 2001
62.01p
66.68p
-0.48p
Thursday July 12th 2001
62.46p
67.16p
0.57p
Wednesday July 11th 2001
61.93p
66.59p
-1.44p
Tuesday July 10th 2001
63.27p
68.03p
0.54p
Monday July 9th 2001
62.77p
67.49p
-1.71p
Friday July 6th 2001
64.36p
69.20p
-1.44p
Thursday July 5th 2001
65.70p
70.64p
-1.79p
Wednesday July 4th 2001
67.36p
72.43p
-0.42p
Tuesday July 3rd 2001
67.75p
72.85p
0.84p
Monday July 2nd 2001
66.97p
72.01p
-0.10p
Friday June 29th 2001
67.06p
72.11p
1.06p
Thursday June 28th 2001
66.08p
71.05p
-1.30p
Wednesday June 27th 2001
67.29p
72.35p
-1.13p
Tuesday June 26th 2001
68.34p
73.48p
2.59p
Monday June 25th 2001
65.93p
70.89p
-3.87p
Friday June 22nd 2001
69.53p
74.76p
-0.10p
Thursday June 21st 2001
69.62p
74.86p
-0.53p
Wednesday June 20th 2001
70.11p
75.39p
-1.06p
Tuesday June 19th 2001
71.10p
76.45p
-0.61p
Monday June 18th 2001
71.67p
77.06p
1.68p
Friday June 15th 2001
70.10p
75.38p
-5.54p
Thursday June 14th 2001
75.26p
80.92p
-0.89p
Wednesday June 13th 2001
76.08p
81.81p
-0.90p
Tuesday June 12th 2001
76.92p
82.71p
-0.68p
Monday June 11th 2001
77.55p
83.39p
3.28p
Friday June 8th 2001
74.50p
80.11p
-1.85p
Thursday June 7th 2001
76.22p
81.96p
3.14p
Wednesday June 6th 2001
73.30p
78.82p
-1.70p
Tuesday June 5th 2001
74.88p
80.52p
0.39p
Monday June 4th 2001
74.52p
80.13p
0.08p
Friday June 1st 2001
74.45p
80.05p
-0.25p
Thursday May 31st 2001
74.68p
80.30p
-1.18p
Wednesday May 30th 2001
75.78p
81.48p
-1.75p
Tuesday May 29th 2001
77.40p
83.23p
-0.39p
Friday May 25th 2001
77.77p
83.62p
-0.11p
Thursday May 24th 2001
77.87p
83.73p
-0.71p
Wednesday May 23rd 2001
78.53p
84.44p
0.01p
Tuesday May 22nd 2001
78.52p
84.43p
1.11p
Monday May 21st 2001
77.49p
83.32p
0.00p
Friday May 18th 2001
77.49p
83.32p
3.52p
Thursday May 17th 2001
74.21p
79.80p
1.78p
Wednesday May 16th 2001
72.56p
78.02p
-0.46p
Tuesday May 15th 2001
72.99p
78.48p
0.05p
Monday May 14th 2001
72.94p
78.43p
-3.98p
Friday May 11th 2001
76.64p
82.41p
1.61p
Thursday May 10th 2001
75.14p
80.80p
0.57p
Wednesday May 9th 2001
74.61p
80.23p
0.30p
Tuesday May 8th 2001
74.33p
79.93p
-0.37p
Friday May 4th 2001
74.68p
80.30p
-1.12p
Thursday May 3rd 2001
75.72p
81.42p
0.11p
Wednesday May 2nd 2001
75.62p
81.31p
1.20p
Tuesday May 1st 2001
74.50p
80.11p
1.60p
Monday April 30th 2001
73.01p
78.51p
1.47p
Friday April 27th 2001
71.65p
77.04p
0.77p
Thursday April 26th 2001
70.93p
76.27p
0.41p
Wednesday April 25th 2001
70.55p
75.86p
-0.45p
Tuesday April 24th 2001
70.97p
76.31p
-0.53p
Monday April 23rd 2001
71.46p
76.84p
-0.68p
Friday April 20th 2001
72.09p
77.52p
0.37p
Thursday April 19th 2001
71.75p
77.15p
3.01p
Wednesday April 18th 2001
68.95p
74.14p
2.64p
Tuesday April 17th 2001
66.50p
71.50p
-1.22p
Thursday April 12th 2001
67.63p
72.72p
0.76p
Wednesday April 11th 2001
66.92p
71.96p
1.90p
Tuesday April 10th 2001
65.16p
70.06p
1.06p
Monday April 9th 2001
64.27p
69.00p
-2.06p
Friday April 6th 2001
66.09p
71.06p
4.67p
Thursday April 5th 2001
61.74p
66.39p
-0.90p
Wednesday April 4th 2001
62.58p
67.29p
-3.03p
Tuesday April 3rd 2001
65.40p
70.32p
-0.76p
Monday April 2nd 2001
66.10p
71.08p
0.71p
Friday March 30th 2001
65.44p
70.37p
0.89p
Thursday March 29th 2001
64.62p
69.48p
-2.68p
Wednesday March 28th 2001
67.11p
72.16p
0.35p
Tuesday March 27th 2001
66.78p
71.81p
3.51p
Monday March 26th 2001
63.52p
68.30p
1.61p
Friday March 23rd 2001
62.02p
66.69p
-0.42p
Thursday March 22nd 2001
62.41p
67.11p
-3.47p
Wednesday March 21st 2001
65.64p
70.58p
-1.85p
Tuesday March 20th 2001
67.36p
72.43p
-3.10p
Monday March 19th 2001
70.24p
75.53p
-0.72p
Friday March 16th 2001
70.91p
76.25p
-0.15p
Thursday March 15th 2001
71.05p
76.40p
-0.37p
Wednesday March 14th 2001
71.40p
76.77p
1.03p
Tuesday March 13th 2001
70.44p
75.74p
-3.70p
Monday March 12th 2001
73.88p
79.44p
-3.14p
Friday March 9th 2001
76.80p
82.58p
-0.87p
Thursday March 8th 2001
77.61p
83.45p
0.19p
Wednesday March 7th 2001
77.43p
83.26p
1.17p
Tuesday March 6th 2001
76.34p
82.09p
-0.54p
Monday March 5th 2001
76.85p
82.63p
-0.64p
Friday March 2nd 2001
77.44p
83.27p
-0.85p
Thursday March 1st 2001
78.23p
84.12p
-0.73p
Wednesday February 28th 2001
78.91p
84.85p
2.13p
Tuesday February 27th 2001
76.93p
82.72p
1.10p
Monday February 26th 2001
75.91p
81.62p
-1.57p
Friday February 23rd 2001
77.37p
83.19p
-0.57p
Thursday February 22nd 2001
77.90p
83.76p
-1.79p
Wednesday February 21st 2001
79.56p
85.55p
-1.82p
Tuesday February 20th 2001
81.25p
87.37p
0.29p
Monday February 19th 2001
80.98p
87.08p
-1.31p
Friday February 16th 2001
82.20p
88.39p
-0.22p
Thursday February 15th 2001
82.41p
88.61p
-0.44p
Wednesday February 14th 2001
82.82p
89.05p
-1.46p
Tuesday February 13th 2001
84.17p
90.51p
-0.11p
Monday February 12th 2001
84.28p
90.62p
-0.92p
Friday February 9th 2001
85.13p
91.54p
-0.29p
Thursday February 8th 2001
85.40p
91.83p
-0.85p
Wednesday February 7th 2001
86.19p
92.68p
0.17p
Tuesday February 6th 2001
86.03p
92.51p
-0.06p
Monday February 5th 2001
86.09p
92.57p
-1.69p
Friday February 2nd 2001
87.66p
94.26p
-2.87p
Thursday February 1st 2001
90.33p
97.13p
-0.59p
Wednesday January 31st 2001
90.88p
97.72p
2.92p
Tuesday January 30th 2001
88.16p
94.80p
0.89p
Monday January 29th 2001
87.34p
93.91p
-0.08p
Friday January 26th 2001
87.41p
93.99p
-1.42p
Thursday January 25th 2001
88.73p
95.41p
0.32p
Wednesday January 24th 2001
88.43p
95.09p
1.40p
Tuesday January 23rd 2001
87.13p
93.69p
-0.74p
Monday January 22nd 2001
87.82p
94.43p
-0.62p
Friday January 19th 2001
88.40p
95.05p
2.89p
Thursday January 18th 2001
85.71p
92.16p
-0.37p
Wednesday January 17th 2001
86.05p
92.53p
3.16p
Tuesday January 16th 2001
83.11p
89.37p
-2.38p
Monday January 15th 2001
85.33p
91.75p
4.21p
Friday January 12th 2001
81.41p
87.54p
1.83p
Thursday January 11th 2001
79.71p
85.71p
-0.29p
Wednesday January 10th 2001
79.98p
86.00p
-1.20p
Tuesday January 9th 2001
81.10p
87.20p
-0.10p
Monday January 8th 2001
81.19p
87.30p
-1.53p
Friday January 5th 2001
82.61p
88.83p
1.18p
Thursday January 4th 2001
81.51p
87.65p
4.16p
Wednesday January 3rd 2001
77.65p
83.49p
-3.38p
Tuesday January 2nd 2001
80.79p
86.87p
-0.15p

 

 
Historical Data

2002
Price History Data for the Year
Graph

2001
Graph

2000
Price History Data for the Year
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.