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) |
Wednesday December 31st 2003 |
45.88p |
49.33p |
+0.14p |
Tuesday December 30th 2003 |
45.75p |
49.19p |
+1.22p |
Monday December 29th 2003 |
44.61p |
47.97p |
+0.07p |
Wednesday December 24th 2003 |
44.55p |
47.90p |
+0.04p |
Tuesday December 23rd 2003 |
44.51p |
47.86p |
-0.11p |
Monday December 22nd 2003 |
44.61p |
47.97p |
-0.02p |
Friday December 19th 2003 |
44.63p |
47.99p |
+0.22p |
Thursday December 18th 2003 |
44.43p |
47.77p |
-0.33p |
Wednesday December 17th 2003 |
44.73p |
48.10p |
-0.31p |
Tuesday December 16th 2003 |
45.02p |
48.41p |
-0.15p |
Monday December 15th 2003 |
45.16p |
48.56p |
+0.27p |
Friday December 12th 2003 |
44.91p |
48.29p |
-0.05p |
Thursday December 11th 2003 |
44.96p |
48.34p |
-0.20p |
Wednesday December 10th 2003 |
45.14p |
48.54p |
-0.25p |
Tuesday December 9th 2003 |
45.37p |
48.79p |
+0.10p |
Monday December 8th 2003 |
45.28p |
48.69p |
-0.34p |
Friday December 5th 2003 |
45.60p |
49.03p |
+0.01p |
Thursday December 4th 2003 |
45.59p |
49.02p |
-0.02p |
Wednesday December 3rd 2003 |
45.61p |
49.04p |
-0.10p |
Tuesday December 2nd 2003 |
45.70p |
49.14p |
+0.47p |
Monday December 1st 2003 |
45.26p |
48.67p |
+0.38p |
Friday November 28th 2003 |
44.91p |
48.29p |
+0.04p |
Thursday November 27th 2003 |
44.87p |
48.25p |
-0.09p |
Wednesday November 26th 2003 |
44.96p |
48.34p |
+0.26p |
Tuesday November 25th 2003 |
44.71p |
48.08p |
+0.65p |
Monday November 24th 2003 |
44.11p |
47.43p |
+0.15p |
Friday November 21st 2003 |
43.97p |
47.28p |
-0.41p |
Thursday November 20th 2003 |
44.35p |
47.69p |
-0.12p |
Wednesday November 19th 2003 |
44.46p |
47.81p |
-0.75p |
Tuesday November 18th 2003 |
45.16p |
48.56p |
-0.12p |
Monday November 17th 2003 |
45.27p |
48.68p |
-0.39p |
Friday November 14th 2003 |
45.64p |
49.07p |
-0.11p |
Thursday November 13th 2003 |
45.74p |
49.18p |
+0.55p |
Wednesday November 12th 2003 |
45.23p |
48.63p |
-0.18p |
Tuesday November 11th 2003 |
45.39p |
48.81p |
-0.58p |
Monday November 10th 2003 |
45.96p |
49.42p |
+0.28p |
Friday November 7th 2003 |
45.70p |
49.14p |
+0.56p |
Thursday November 6th 2003 |
45.18p |
48.58p |
-0.64p |
Wednesday November 5th 2003 |
45.77p |
49.22p |
-0.11p |
Tuesday November 4th 2003 |
45.88p |
49.33p |
+0.67p |
Monday November 3rd 2003 |
45.25p |
48.66p |
+0.17p |
Friday October 31st 2003 |
45.10p |
48.49p |
+0.23p |
Thursday October 30th 2003 |
44.88p |
48.26p |
+0.00p |
Wednesday October 29th 2003 |
44.88p |
48.26p |
+1.02p |
Tuesday October 28th 2003 |
43.93p |
47.24p |
+0.81p |
Monday October 27th 2003 |
43.18p |
46.43p |
+0.06p |
Friday October 24th 2003 |
43.12p |
46.37p |
+0.14p |
Thursday October 23rd 2003 |
42.99p |
46.23p |
-3.08p |
Wednesday October 22nd 2003 |
45.86p |
49.31p |
-0.10p |
Tuesday October 21st 2003 |
45.95p |
49.41p |
+0.04p |
Monday October 20th 2003 |
45.91p |
49.37p |
+0.03p |
Friday October 17th 2003 |
45.89p |
49.34p |
-0.04p |
Thursday October 16th 2003 |
45.92p |
49.38p |
+0.30p |
Wednesday October 15th 2003 |
45.64p |
49.08p |
-0.05p |
Tuesday October 14th 2003 |
45.69p |
49.13p |
+1.09p |
Monday October 13th 2003 |
44.68p |
48.04p |
+0.37p |
Friday October 10th 2003 |
44.33p |
47.67p |
+1.33p |
Thursday October 9th 2003 |
43.10p |
46.34p |
+0.54p |
Wednesday October 8th 2003 |
42.59p |
45.80p |
+0.22p |
Tuesday October 7th 2003 |
42.39p |
45.58p |
+0.04p |
Monday October 6th 2003 |
42.35p |
45.54p |
+0.88p |
Friday October 3rd 2003 |
41.53p |
44.66p |
+0.35p |
Thursday October 2nd 2003 |
41.21p |
44.31p |
+0.90p |
Wednesday October 1st 2003 |
40.37p |
43.41p |
-0.47p |
Tuesday September 30th 2003 |
40.81p |
43.88p |
+0.27p |
Monday September 29th 2003 |
40.56p |
43.61p |
-0.34p |
Friday September 26th 2003 |
40.87p |
43.95p |
-0.60p |
Thursday September 25th 2003 |
41.35p |
44.55p |
-0.59p |
Wednesday September 24th 2003 |
41.98p |
45.14p |
+0.29p |
Tuesday September 23rd 2003 |
41.71p |
44.85p |
-0.90p |
Monday September 22nd 2003 |
42.55p |
45.75p |
-1.11p |
Friday September 19th 2003 |
43.58p |
46.86p |
-0.10p |
Thursday September 18th 2003 |
43.67p |
46.96p |
+0.00p |
Wednesday September 17th 2003 |
43.67p |
46.96p |
+0.34p |
Tuesday September 16th 2003 |
43.36p |
46.62p |
-0.07p |
Monday September 15th 2003 |
43.42p |
46.69p |
-0.32p |
Friday September 12th 2003 |
43.72p |
47.01p |
+0.01p |
Thursday September 11th 2003 |
43.71p |
47.00p |
-0.24p |
Wednesday September 10th 2003 |
43.93p |
47.24p |
-0.53p |
Tuesday September 9th 2003 |
44.43p |
47.77p |
+0.56p |
Monday September 8th 2003 |
43.91p |
47.21p |
-0.02p |
Friday September 5th 2003 |
43.92p |
47.23p |
+0.17p |
Thursday September 4th 2003 |
43.77p |
47.06p |
+0.60p |
Wednesday September 3rd 2003 |
43.21p |
46.46p |
+0.69p |
Tuesday September 2nd 2003 |
42.57p |
45.77p |
+0.07p |
Monday September 1st 2003 |
42.50p |
45.70p |
+0.02p |
Friday August 29th 2003 |
42.48p |
45.68p |
+0.19p |
Thursday August 28th 2003 |
42.31p |
45.49p |
-0.13p |
Wednesday August 27th 2003 |
42.43p |
45.62p |
-0.48p |
Tuesday August 26th 2003 |
42.87p |
46.10p |
+0.63p |
Friday August 22nd 2003 |
42.29p |
45.47p |
+0.62p |
Thursday August 21st 2003 |
41.71p |
44.85p |
-0.20p |
Wednesday August 20th 2003 |
41.90p |
45.05p |
+0.24p |
Tuesday August 19th 2003 |
41.67p |
44.81p |
+1.51p |
Monday August 18th 2003 |
40.27p |
43.30p |
+0.58p |
Friday August 15th 2003 |
39.73p |
42.72p |
+0.41p |
Thursday August 14th 2003 |
39.35p |
42.31p |
+0.42p |
Wednesday August 13th 2003 |
38.96p |
41.89p |
+0.53p |
Tuesday August 12th 2003 |
38.46p |
41.36p |
+0.46p |
Monday August 11th 2003 |
38.04p |
40.90p |
+0.09p |
Friday August 8th 2003 |
37.95p |
40.81p |
-0.03p |
Thursday August 7th 2003 |
37.98p |
40.84p |
-0.09p |
Wednesday August 6th 2003 |
38.06p |
40.93p |
-0.46p |
Tuesday August 5th 2003 |
38.49p |
41.39p |
-0.07p |
Monday August 4th 2003 |
38.56p |
41.46p |
-0.07p |
Friday August 1st 2003 |
38.62p |
41.53p |
+0.36p |
Thursday July 31st 2003 |
38.29p |
41.17p |
+0.08p |
Wednesday July 30th 2003 |
38.21p |
41.09p |
-0.18p |
Tuesday July 29th 2003 |
38.38p |
41.27p |
+0.11p |
Monday July 28th 2003 |
38.28p |
41.16p |
+0.57p |
Friday July 25th 2003 |
37.75p |
40.59p |
-0.03p |
Thursday July 24th 2003 |
37.78p |
40.62p |
+0.32p |
Wednesday July 23rd 2003 |
37.48p |
40.30p |
+0.11p |
Tuesday July 22nd 2003 |
37.38p |
40.19p |
-0.35p |
Monday July 21st 2003 |
37.70p |
40.54p |
+0.27p |
Friday July 18th 2003 |
37.45p |
40.27p |
-0.09p |
Thursday July 17th 2003 |
37.53p |
40.36p |
-0.02p |
Wednesday July 16th 2003 |
37.55p |
40.38p |
+0.79p |
Tuesday July 15th 2003 |
36.82p |
39.59p |
+0.57p |
Monday July 14th 2003 |
36.29p |
39.02p |
+0.06p |
Friday July 11th 2003 |
36.23p |
38.96p |
-0.21p |
Thursday July 10th 2003 |
36.43p |
39.17p |
+0.10p |
Wednesday July 9th 2003 |
36.34p |
39.07p |
+0.83p |
Tuesday July 8th 2003 |
35.56p |
38.24p |
+0.96p |
Monday July 7th 2003 |
34.67p |
37.28p |
+0.51p |
Friday July 4th 2003 |
34.20p |
36.77p |
-0.12p |
Thursday July 3rd 2003 |
34.31p |
36.89p |
+0.24p |
Wednesday July 2nd 2003 |
34.08p |
36.65p |
+0.24p |
Tuesday July 1st 2003 |
33.86p |
36.41p |
+0.02p |
Monday June 30th 2003 |
33.84p |
36.39p |
+0.02p |
Friday June 27th 2003 |
33.82p |
36.37p |
-0.09p |
Thursday June 26th 2003 |
33.91p |
36.46p |
-0.13p |
Wednesday June 25th 2003 |
34.03p |
36.59p |
-0.07p |
Tuesday June 24th 2003 |
34.09p |
36.66p |
-0.69p |
Monday June 23rd 2003 |
34.74p |
37.35p |
+0.09p |
Friday June 20th 2003 |
34.65p |
37.26p |
-0.17p |
Thursday June 19th 2003 |
34.81p |
37.43p |
+0.29p |
Wednesday June 18th 2003 |
34.54p |
37.14p |
-0.17p |
Tuesday June 17th 2003 |
34.70p |
37.31p |
+0.42p |
Monday June 16th 2003 |
34.31p |
36.89p |
-0.12p |
Friday June 13th 2003 |
34.42p |
37.01p |
+0.01p |
Thursday June 12th 2003 |
34.41p |
37.00p |
+0.55p |
Wednesday June 11th 2003 |
33.90p |
36.45p |
+0.14p |
Tuesday June 10th 2003 |
32.64p |
36.31p |
-0.43p |
Monday June 9th 2003 |
32.82p |
36.74p |
+0.43p |
Friday June 6th 2003 |
32.49p |
36.31p |
+0.01p |
Thursday June 5th 2003 |
33.76p |
36.30p |
+0.85p |
Wednesday June 4th 2003 |
32.97p |
35.45p |
-0.02p |
Tuesday June 3rd 2003 |
32.99p |
35.47p |
-0.05p |
Monday June 2nd 2003 |
33.03p |
35.52p |
+0.62p |
Friday May 30th 2003 |
32.46p |
34.90p |
+0.49p |
Thursday May 29th 2003 |
32.00p |
34.41p |
+0.51p |
Wednesday May 28th 2003 |
31.53p |
33.90p |
+0.59p |
Tuesday May 27th 2003 |
30.99p |
33.31p |
+0.01p |
Friday May 23rd 2003 |
30.97p |
33.30p |
+0.32p |
Thursday May 22nd 2003 |
30.67p |
32.98p |
-0.27p |
Wednesday May 21st 2003 |
30.92p |
33.25p |
-0.17p |
Tuesday May 20th 2003 |
31.08p |
33.42p |
-0.28p |
Monday May 19th 2003 |
31.34p |
33.70p |
-0.31p |
Friday May 16th 2003 |
31.63p |
34.01p |
+0.44p |
Thursday May 15th 2003 |
31.22p |
33.57p |
+0.15p |
Wednesday May 14th 2003 |
31.08p |
33.42p |
+0.31p |
Tuesday May 13th 2003 |
30.79p |
33.11p |
+0.01p |
Monday May 12th 2003 |
30.78p |
33.10p |
+0.26p |
Friday May 9th 2003 |
30.54p |
32.84p |
+0.10p |
Thursday May 8th 2003 |
30.45p |
32.74p |
+0.24p |
Wednesday May 7th 2003 |
30.23p |
32.50p |
+0.42p |
Tuesday May 6th 2003 |
29.83p |
32.08p |
+0.53p |
Friday May 2nd 2003 |
29.34p |
31.55p |
+0.11p |
Thursday May 1st 2003 |
29.24p |
31.44p |
+0.08p |
Wednesday April 30th 2003 |
29.16p |
31.36p |
+0.23p |
Tuesday April 29th 2003 |
28.95p |
31.13p |
+0.56p |
Monday April 28th 2003 |
28.43p |
30.57p |
-0.09p |
Friday April 25th 2003 |
28.51p |
30.66p |
-0.23p |
Thursday April 24th 2003 |
28.73p |
30.89p |
+0.14p |
Wednesday April 23rd 2003 |
28.60p |
30.75p |
+0.65p |
Tuesday April 22nd 2003 |
27.99p |
30.10p |
+0.09p |
Thursday April 17th 2003 |
27.91p |
30.01p |
-0.21p |
Wednesday April 16th 2003 |
28.10p |
30.22p |
+0.34p |
Tuesday April 15th 2003 |
27.79p |
29.88p |
+0.12p |
Monday April 14th 2003 |
27.68p |
29.76p |
+0.20p |
Friday April 11th 2003 |
27.49p |
29.56p |
-0.08p |
Thursday April 10th 2003 |
27.57p |
29.64p |
-0.02p |
Wednesday April 9th 2003 |
27.58p |
29.66p |
-0.38p |
Tuesday April 8th 2003 |
27.94p |
30.04p |
+0.26p |
Monday April 7th 2003 |
27.70p |
29.78p |
+0.84p |
Friday April 4th 2003 |
26.91p |
28.94p |
+0.19p |
Thursday April 3rd 2003 |
26.74p |
28.75p |
+0.39p |
Wednesday April 2nd 2003 |
26.37p |
28.36p |
+0.28p |
Tuesday April 1st 2003 |
26.11p |
28.08p |
-0.56p |
Monday March 31st 2003 |
26.64p |
28.64p |
-0.33p |
Friday March 28th 2003 |
26.94p |
28.97p |
-0.20p |
Thursday March 27th 2003 |
27.13p |
29.17p |
+0.22p |
Wednesday March 26th 2003 |
26.92p |
28.95p |
+0.03p |
Tuesday March 25th 2003 |
26.90p |
28.92p |
-0.65p |
Monday March 24th 2003 |
27.50p |
29.57p |
+0.06p |
Friday March 21st 2003 |
27.44p |
29.51p |
+0.41p |
Thursday March 20th 2003 |
27.06p |
29.10p |
+0.44p |
Wednesday March 19th 2003 |
26.65p |
28.66p |
+0.12p |
Tuesday March 18th 2003 |
26.54p |
28.54p |
+0.72p |
Monday March 17th 2003 |
25.87p |
27.82p |
-0.16p |
Friday March 14th 2003 |
26.02p |
27.98p |
+0.81p |
Thursday March 13th 2003 |
25.27p |
27.17p |
+0.05p |
Wednesday March 12th 2003 |
25.22p |
27.12p |
-0.29p |
Tuesday March 11th 2003 |
25.49p |
27.41p |
-0.47p |
Monday March 10th 2003 |
25.93p |
27.88p |
-0.33p |
Friday March 7th 2003 |
26.24p |
28.21p |
-0.58p |
Thursday March 6th 2003 |
26.77p |
28.79p |
-0.15p |
Wednesday March 5th 2003 |
26.91p |
28.94p |
-0.60p |
Tuesday March 4th 2003 |
27.47p |
29.54p |
+0.05p |
Monday March 3rd 2003 |
27.43p |
29.49p |
+0.33p |
Friday February 28th 2003 |
27.12p |
29.16p |
+0.08p |
Thursday February 27th 2003 |
27.04p |
29.08p |
-0.28p |
Wednesday February 26th 2003 |
27.30p |
29.36p |
-0.35p |
Tuesday February 25th 2003 |
27.63p |
29.71p |
-0.47p |
Monday February 24th 2003 |
28.07p |
30.18p |
+0.02p |
Friday February 21st 2003 |
28.05p |
30.16p |
-0.09p |
Thursday February 20th 2003 |
28.13p |
30.25p |
-0.10p |
Wednesday February 19th 2003 |
28.23p |
30.35p |
+0.09p |
Tuesday February 18th 2003 |
28.14p |
30.26p |
+0.26p |
Monday February 17th 2003 |
27.90p |
30.00p |
+0.48p |
Friday February 14th 2003 |
27.45p |
29.52p |
+0.03p |
Thursday February 13th 2003 |
27.43p |
29.49p |
-0.09p |
Wednesday February 12th 2003 |
27.51p |
29.58p |
+0.02p |
Tuesday February 11th 2003 |
27.49p |
29.56p |
-0.06p |
Monday February 10th 2003 |
27.55p |
29.62p |
+0.08p |
Friday February 7th 2003 |
27.47p |
29.54p |
-0.05p |
Thursday February 6th 2003 |
27.52p |
29.59p |
-0.07p |
Wednesday February 5th 2003 |
27.58p |
29.66p |
-0.59p |
Tuesday February 4th 2003 |
28.13p |
30.25p |
+0.17p |
Monday February 3rd 2003 |
27.97p |
30.08p |
+0.31p |
Friday January 31st 2003 |
27.69p |
29.77p |
-0.08p |
Thursday January 30th 2003 |
27.76p |
29.85p |
+0.04p |
Wednesday January 29th 2003 |
27.72p |
29.81p |
-0.37p |
Tuesday January 28th 2003 |
28.07p |
30.18p |
-0.15p |
Monday January 27th 2003 |
28.21p |
30.33p |
-0.99p |
Friday January 24th 2003 |
29.13p |
31.32p |
+0.01p |
Thursday January 23rd 2003 |
29.12p |
31.31p |
-0.20p |
Wednesday January 22nd 2003 |
29.30p |
31.51p |
-0.27p |
Tuesday January 21st 2003 |
29.56p |
31.78p |
-0.33p |
Monday January 20th 2003 |
29.86p |
32.11p |
-0.76p |
Friday January 17th 2003 |
30.57p |
32.87p |
-0.38p |
Thursday January 16th 2003 |
30.92p |
33.25p |
-0.16p |
Wednesday January 15th 2003 |
31.07p |
33.41p |
+0.12p |
Tuesday January 14th 2003 |
30.96p |
33.29p |
-0.05p |
Monday January 13th 2003 |
31.01p |
33.34p |
-0.18p |
Friday January 10th 2003 |
31.17p |
33.52p |
+0.08p |
Thursday January 9th 2003 |
31.10p |
33.44p |
-0.17p |
Wednesday January 8th 2003 |
31.26p |
33.61p |
-0.58p |
Tuesday January 7th 2003 |
31.80p |
34.19p |
+0.18p |
Monday January 6th 2003 |
31.63p |
34.01p |
+0.07p |
Friday January 3rd 2003 |
31.56p |
33.94p |
+0.78p |
Thursday January 2nd 2003 |
30.84p |
33.16p |
-0.10p |