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McHattie Warrants Alert Fund Unit Price - Price History 2003

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

 

 

 
Historical Data

2004
Price History Data for the Year to Date
Graph

2003
Price History Data for the Year
Graph

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
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.