McHattie Investment Management Limited

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McHattie Warrants Alert Fund Unit Price - Price History 2002

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)
Tuesday December 31st 2002
30.93p
33.26p
-0.04p
Monday December 30th 2002
30.97p
33.30p
-0.46p
Friday December 27th 2002
31.40p
33.76p
0.00p
Tuesday December 24th 2002
31.40p
33.76p
+0.16p
Monday December 23rd 2002
31.25p
33.60p
-0.03p
Friday December 20th 2002
31.28p
33.63p
-0.17p
Thursday December 19th 2002
31.43p
33.80p
-0.42p
Wednesday December 18th 2002
31.82p
34.22p
-0.12p
Tuesday December 17th 2002
31.94p
34.34p
-0.08p
Monday December 16th 2002
32.01p
34.42p
-0.02p
Friday December 13th 2002
32.03p
34.44p
-0.41p
Thursday December 12th 2002
32.41p
34.85p
-0.14p
Wednesday December 11th 2002
32.54p
34.99p
+0.19p
Tuesday December 10th 2002
32.36p
34.80p
-0.35p
Monday December 9th 2002
32.69p
35.15p
-0.94p
Friday December 6th 2002
33.56p
36.09p
+0.11p
Thursday December 5th 2002
33.46p
35.98p
+0.15p
Wednesday December 4th 2002
33.32p
35.83p
-0.94p
Tuesday December 3rd 2002
34.20p
36.77p
-0.46p
Monday December 2nd 2002
34.62p
37.23p
+0.29p
Friday November 29th 2002
34.35p
36.94p
+0.24p
Thursday November 28th 2002
34.13p
36.70p
+1.20p
Wednesday November 27th 2002
33.02p
35.50p
-0.41p
Tuesday November 26th 2002
33.40p
35.91p
-0.07p
Monday November 25th 2002
33.46p
35.98p
+0.18p
Friday November 22nd 2002
33.29p
35.80p
+0.12p
Thursday November 21st 2002
33.18p
35.68p
+0.43p
Wednesday November 20th 2002
32.78p
35.25p
-0.17p
Tuesday November 19th 2002
32.94p
35.42p
+0.48p
Monday November 18th 2002
32.49p
34.94p
+0.07p
Friday November 15th 2002
32.43p
34.87p
+0.77p
Thursday November 14th 2002
31.71p
34.10p
-0.07p
Wednesday November 13th 2002
31.78p
34.17p
-0.36p
Tuesday November 12th 2002
32.11p
34.53p
-0.19p
Monday November 11th 2002
32.29p
34.72p
-0.15p
Friday November 8th 2002
32.43p
34.87p
-1.41p
Thursday November 7th 2002
33.74p
36.28p
-0.03p
Wednesday November 6th 2002
33.77p
36.31p
+0.70p
Tuesday November 5th 2002
33.12p
35.61p
+0.40p
Monday November 4th 2002
32.75p
35.21p
+0.90p
Friday November 1st 2002
31.91p
34.31p
0.00p
Thursday October 31st 2002
31.91p
34.31p
+0.57p
Wednesday October 30th 2002
31.38p
33.74p
-0.65p
Tuesday October 29th 2002
31.98p
34.39p
+0.24p
Monday October 28th 2002
31.76p
34.15p
+0.41p
Friday October 25th 2002
31.38p
33.74p
-0.26p
Thursday October 24th 2002
31.62p
34.00p
-0.19p
Wednesday October 23rd 2002
31.80p
34.19p
-0.02p
Tuesday October 22nd 2002
31.82p
34.21p
+0.89p
Monday October 21st 2002
30.99p
33.32p
-0.44p
Friday October 18th 2002
31.40p
33.76p
+0.84p
Thursday October 17th 2002
30.62p
32.92p
+0.77p
Wednesday October 16th 2002
29.90p
32.15p
+0.96p
Tuesday October 15th 2002
29.01p
31.19p
+0.49p
Monday October 14th 2002
28.55p
30.70p
+0.81p
Friday October 11th 2002
27.80p
29.89p
+0.26p
Thursday October 10th 2002
27.56p
29.63p
-0.47p
Wednesday October 9th 2002
27.99p
30.10p
-0.45p
Tuesday October 8th 2002
28.41p
30.55p
-0.37p
Monday October 7th 2002
28.76p
30.92p
-1.07p
Friday October 4th 2002
29.75p
31.99p
+0.05p
Thursday October 3rd 2002
29.70p
31.94p
-0.39p
Wednesday October 2nd 2002
30.07p
32.33p
+1.27p
Tuesday October 1st 2002
28.89p
31.06p
-0.74p
Monday September 30th 2002
29.57p
31.80p
-0.77p
Friday September 27th 2002
30.29p
32.57p
+0.22p
Thursday September 26th 2002
30.09p
32.35p
+0.38p
Wednesday September 25th 2002
29.73p
31.97p
-0.46p
Tuesday September 24th 2002
30.16p
32.43p
-1.72p
Monday September 23rd 2002
31.76p
34.15p
-0.15p
Friday September 20th 2002
31.90p
34.30p
-1.01p
Thursday September 19th 2002
32.84p
35.31p
-0.89p
Wednesday September 18th 2002
33.67p
36.20p
-1.29p
Tuesday September 17th 2002
34.87p
37.49p
+0.45p
Monday September 16th 2002
34.45p
37.04p
-0.24p
Friday September 13th 2002
34.67p
37.28p
-0.66p
Thursday September 12th 2002
35.28p
37.94p
+0.48p
Wednesday September 11th 2002
34.84p
37.46p
+0.59p
Tuesday September 10th 2002
34.29p
36.87p
-0.10p
Monday September 9th 2002
34.38p
36.97p
+0.36p
Friday September 6th 2002
34.05p
36.61p
-0.83p
Thursday September 5th 2002
34.82p
37.44p
-0.29p
Wednesday September 4th 2002
35.09p
37.73p
-1.26p
Tuesday September 3rd 2002
36.26p
38.99p
-0.86p
Monday September 2nd 2002
37.06p
39.85p
-0.33p
Friday August 30th 2002
37.37p
40.18p
-0.38p
Thursday August 29th 2002
37.72p
40.56p
-0.77p
Wednesday August 28th 2002
38.44p
41.33p
-0.36p
Tuesday August 27th 2002
38.77p
41.69p
+0.48p
Friday August 23rd 2002
38.33p
41.21p
+0.03p
Thursday August 22nd 2002
38.30p
41.18p
+0.10p
Wednesday August 21st 2002
38.20p
41.08p
-0.12p
Tuesday August 20th 2002
38.32p
41.20p
+1.47p
Monday August 19th 2002
36.95p
39.73p
+0.20p
Friday August 16th 2002
36.76p
39.53p
+0.42p
Thursday August 15th 2002
36.37p
39.11p
+0.79p
Wednesday August 14th 2002
35.64p
38.32p
-0.49p
Tuesday August 13th 2002
36.09p
38.81p
+0.03p
Monday August 12th 2002
36.07p
38.78p
-0.43p
Friday August 9th 2002
36.47p
39.21p
+0.77p
Thursday August 8th 2002
35.75p
38.44p
+0.40p
Wednesday August 7th 2002
35.38p
38.04p
+1.17p
Tuesday August 6th 2002
34.29p
36.87p
-1.31p
Monday August 5th 2002
35.51p
38.18p
-1.62p
Friday August 2nd 2002
37.01p
39.80p
-1.40p
Thursday August 1st 2002
38.32p
41.20p
-0.22p
Wednesday July 31st 2002
38.52p
41.42p
-0.12p
Tuesday July 30th 2002
38.63p
41.54p
+1.81p
Monday July 29th 2002
36.95p
39.73p
+0.68p
Friday July 26th 2002
36.32p
39.05p
-0.54p
Thursday July 25th 2002
36.82p
39.59p
+0.82p
Wednesday July 24th 2002
36.06p
38.77p
-2.35p
Tuesday July 23rd 2002
38.24p
41.12p
-0.09p
Monday July 22nd 2002
38.33p
41.21p
-1.46p
Friday July 19th 2002
39.68p
42.67p
-0.55p
Thursday July 18th 2002
40.09p
43.22p
+1.77p
Wednesday July 17th 2002
38.55p
41.45p
-0.26p
Tuesday July 16th 2002
38.79p
41.71p
-2.08p
Monday July 15th 2002
40.72p
43.79p
-0.69p
Friday July 12th 2002
41.47p
44.48p
+0.48p
Thursday July 11th 2002
40.92p
44.00p
-2.35p
Wednesday July 10th 2002
43.11p
46.35p
-1.29p
Tuesday July 9th 2002
44.31p
47.64p
-0.17p
Monday July 8th 2002
44.46p
47.81p
+0.25p
Friday July 5th 2002
44.23p
47.56p
+0.59p
Thursday July 4th 2002
43.68p
46.97p
-0.74p
Wednesday July 3rd 2002
44.37p
47.71p
-0.95p
Tuesday July 2nd 2002
45.25p
48.66p
-0.26p
Monday July 1st 2002
45.50p
48.92p
+0.05p
Friday June 28th 2002
45.45p
48.87p
+1.10p
Thursday June 27th 2002
44.43p
47.77p
+0.33p
Wednesday June 26th 2002
44.12p
47.44p
-2.91p
Tuesday June 25th 2002
46.83p
50.35p
-0.32p
Monday June 24th 2002
47.12p
50.67p
-0.66p
Friday June 21st 2002
47.74p
51.33p
-1.24p
Thursday June 20th 2002
48.89p
52.57p
-0.25p
Wednesday June 19th 2002
49.12p
52.82p
-1.72p
Tuesday June 18th 2002
50.72p
54.54p
+0.42p
Monday June 17th 2002
50.33p
54.12p
-0.40p
Friday June 14th 2002
50.70p
54.52p
-2.59p
Thursday June 13th 2002
53.11p
57.11p
-0.26p
Wednesday June 12th 2002
53.35p
57.37p
-0.47p
Tuesday June 11th 2002
53.79p
57.84p
-0.01p
Monday June 10th 2002
53.80p
57.85p
-0.20p
Friday June 7th 2002
53.99p
58.05p
-2.01p
Thursday June 6th 2002
55.86p
60.06p
-0.06p
Wednesday June 5th 2002
55.91p
60.12p
-0.60p
Friday May 31st 2002
56.47p
60.72p
-0.40p
Thursday May 30th 2002
56.84p
61.12p
-0.93p
Wednesday May 29th 2002
57.71p
62.05p
-0.46p
Tuesday May 28th 2002
58.13p
62.51p
+0.30p
Monday May 27th 2002
57.86p
62.21p
-0.16p
Friday May 24th 2002
58.00p
62.37p
+0.20p
Thursday May 23rd 2002
57.82p
62.17p
+0.37p
Wednesday May 22nd 2002
57.49p
61.80p
-0.12p
Tuesday May 21st 2002
57.59p
61.92p
-0.52p
Monday May 20th 2002
58.07p
62.44p
-0.20p
Friday May 17th 2002
58.26p
62.64p
+0.23p
Thursday May 16th 2002
58.04p
62.41p
-0.08p
Wednesday May 15th 2002
58.12p
62.49p
+0.60p
Tuesday May 14th 2002
57.56p
61.89p
+0.42p
Monday May 13th 2002
57.17p
61.47p
-0.27p
Friday May 10th 2002
57.42p
61.74p
-0.50p
Thursday May 9th 2002
57.88p
62.24p
+1.02p
Wednesday May 8th 2002
56.93p
61.22p
+0.11p
Tuesday May 7th 2002
56.83p
61.11p
-1.73p
Friday May 3rd 2002
58.44p
62.84p
+0.02p
Thursday May 2nd 2002
58.42p
62.82p
+0.31p
Wednesday May 1st 2002
58.13p
62.51p
+0.32p
Tuesday April 30th 2002
57.84p
62.19p
-0.14p
Monday April 29th 2002
57.97p
62.33p
-0.61p
Friday April 26th 2002
58.53p
62.94p
0.00p
Thursday April 25th 2002
58.53p
62.94p
-0.37p
Wednesday April 24th 2002
58.88p
63.31p
-0.25p
Tuesday April 23rd 2002
59.11p
63.56p
-0.25p
Monday April 22nd 2002
59.34p
63.81p
-0.07p
Friday April 19th 2002
59.41p
63.88p
-0.22p
Thursday April 18th 2002
59.61p
64.10p
+0.38p
Wednesday April 17th 2002
59.26p
63.72p
+2.03p
Tuesday April 16th 2002
57.37p
61.69p
+0.96p
Monday April 15th 2002
56.48p
60.73p
-0.05p
Friday April 12th 2002
56.53p
60.78p
-0.53p
Thursday April 11th 2002
57.02p
61.31p
+0.23p
Wednesday April 10th 2002
56.80p
61.08p
-0.03p
Tuesday April 9th 2002
56.83p
61.11p
-0.39p
Monday April 8th 2002
57.20p
61.50p
+0.19p
Friday April 5th 2002
57.02p
61.31p
-0.33p
Thursday April 4th 2002
57.33p
61.64p
-0.54p
Wednesday April 3rd 2002
57.83p
62.18p
-0.77p
Tuesday April 2nd 2002
58.54p
62.95p
+0.15p
Thursday March 28th 2002
58.40p
62.80p
+0.43p
Wednesday March 27th 2002
58.00p
62.37p
+0.02p
Tuesday March 26th 2002
57.99p
62.35p
-0.39p
Monday March 25th 2002
58.35p
62.74p
-0.15p
Friday March 22nd 2002
58.49p
62.89p
-0.11p
Thursday March 21st 2002
58.59p
63.00p
-0.42p
Wednesday March 20th 2002
58.98p
63.42p
+0.07p
Tuesday March 19th 2002
58.92p
63.35p
+0.75p
Monday March 18th 2002
58.22p
62.60p
+0.20p
Friday March 15th 2002
58.03p
62.40p
-0.19p
Thursday March 14th 2002
58.21p
62.59p
+0.15p
Wednesday March 13th 2002
58.07p
62.44p
-0.35p
Tuesday March 12th 2002
58.39p
62.79p
-0.30p
Monday March 11th 2002
58.67p
63.09p
+0.97p
Friday March 8th 2002
57.77p
62.12p
+0.87p
Thursday March 7th 2002
56.96p
61.25p
+0.89p
Wednesday March 6th 2002
56.13p
60.36p
-0.23p
Tuesday March 5th 2002
56.35p
60.59p
+1.01p
Monday March 4th 2002
55.41p
59.58p
+2.91p
Friday March 1st 2002
52.70p
56.67p
+0.24p
Thursday February 28th 2002
52.48p
56.43p
-0.18p
Wednesday February 27th 2002
52.65p
56.61p
+0.50p
Tuesday February 26th 2002
52.18p
56.11p
+0.08p
Monday February 25th 2002
52.11p
56.03p
-0.25p
Friday February 22nd 2002
52.34p
56.28p
-0.39p
Thursday February 21st 2002
52.70p
56.67p
+0.16p
Wednesday February 20th 2002
52.55p
56.51p
-0.70p
Tuesday February 19th 2002
53.21p
57.21p
-0.50p
Monday February 18th 2002
53.67p
57.71p
-0.54p
Friday February 15th 2002
54.17p
58.25p
-0.16p
Thursday February 14th 2002
54.32p
58.41p
+0.33p
Wednesday February 13th 2002
54.01p
58.08p
-0.41p
Tuesday February 12th 2002
54.40p
58.49p
+0.80p
Monday February 11th 2002
53.65p
57.69p
+0.77p
Friday February 8th 2002
52.94p
56.92p
-0.05p
Thursday February 7th 2002
52.98p
56.97p
-0.26p
Wednesday February 6th 2002
53.22p
57.23p
-0.19p
Tuesday February 5th 2002
53.40p
57.42p
-1.15p
Monday February 4th 2002
54.47p
58.57p
-0.32p
Friday February 1st 2002
54.77p
58.89p
+0.42p
Thursday January 31st 2002
54.38p
58.47p
+0.05p
Wednesday January 30th 2002
54.33p
58.42p
-1.27p
Tuesday January 29th 2002
55.51p
59.69p
-0.10p
Monday January 28th 2002
55.60p
59.79p
+0.09p
Friday January 25th 2002
55.52p
59.70p
+0.59p
Thursday January 24th 2002
54.97p
59.11p
+0.38p
Wednesday January 23rd 2002
54.62p
58.73p
-0.05p
Tuesday January 22nd 2002
54.67p
58.78p
-0.04p
Monday January 21st 2002
54.70p
58.82p
-0.09p
Friday January 18th 2002
54.79p
58.91p
+0.34p
Thursday January 17th 2002
54.47p
58.57p
-0.47p
Wednesday January 16th 2002
54.91p
59.04p
-0.18p
Tuesday January 15th 2002
55.07p
59.22p
-1.25p
Monday January 14th 2002
56.24p
60.47p
-0.47p
Friday January 11th 2002
56.67p
60.94p
-0.31p
Thursday January 10th 2002
56.96p
61.25p
-0.04p
Wednesday January 9th 2002
57.00p
61.29p
+1.97p
Tuesday January 8th 2002
55.17p
59.32p
+0.15p
Monday January 7th 2002
55.03p
59.17p
-1.69p
Friday January 4th 2002
56.60p
60.86p
+2.11p
Thursday January 3rd 2002
54.64p
58.75p
+1.48p
Wednesday January 2nd 2002
53.26p
57.27p
+0.21p

 

 
Historical Data

2002
Latest Price
Graph

2001
Price History Data for the Year
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.