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.' The Fund is valued at 11am each business
day.
| Date |
Bid |
Offer |
Change (Offer) |
Friday December 31st 2004 |
45.77p |
49.21p |
+1.25p |
Thursday December 30th 2004 |
44.60p |
47.96p |
+0.14p |
Wednesday December 29th 2004 |
44.47p |
47.82p |
+0.20p |
Friday December 24th 2004 |
44.29p |
47.62p |
+0.19p |
Thursday December 23rd 2004 |
44.11p |
47.43p |
+0.26p |
Wednesday December 22nd 2004 |
43.87p |
47.17p |
+0.47p |
Tuesday December 21st 2004 |
43.43p |
46.70p |
+0.01p |
Monday December 20th 2004 |
43.42p |
46.69p |
-0.16p |
Friday December 17th 2004 |
43.57p |
46.85p |
+0.09p |
Thursday December 16th 2004 |
43.49p |
46.76p |
+0.11p |
Wednesday December 15th 2004 |
43.38p |
46.65p |
+0.31p |
Tuesday December 14th 2004 |
43.10p |
46.34p |
+0.20p |
Monday December 13th 2004 |
42.91p |
46.14p |
-0.08p |
Friday December 10th 2004 |
42.98p |
46.22p |
-0.12p |
Thursday December 9th 2004 |
43.10p |
46.34p |
+0.06p |
Wednesday December 8th 2004 |
43.04p |
46.28p |
-0.18p |
Tuesday December 7th 2004 |
43.21p |
46.46p |
-0.06p |
Monday December 6th 2004 |
43.26p |
46.52p |
-0.40p |
Friday December 3rd 2004 |
43.64p |
46.92p |
+0.21p |
Thursday December 2nd 2004 |
43.44p |
46.71p |
-0.65p |
Wednesday December 1st 2004 |
44.04p |
47.36p |
+0.51p |
Tuesday November 30th 2004 |
43.57p |
46.85p |
-0.34p |
Monday November 29th 2004 |
43.89p |
47.19p |
-0.37p |
Friday November 26th 2004 |
44.23p |
47.56p |
-0.14p |
Thursday November 25th 2004 |
44.36p |
47.70p |
+0.10p |
Wednesday November 24th 2004 |
44.27p |
47.60p |
-0.04p |
Tuesday November 23rd 2004 |
44.31p |
47.64p |
+0.13p |
Monday November 22nd 2004 |
44.18p |
47.51p |
-0.24p |
Friday November 19th 2004 |
44.41p |
47.75p |
+0.04p |
Thursday November 18th 2004 |
44.37p |
47.71p |
+0.28p |
Wednesday November 17th 2004 |
44.11p |
47.43p |
+0.46p |
Tuesday November 16th 2004 |
43.68p |
46.97p |
+0.11p |
Monday November 15th 2004 |
43.58p |
46.86p |
+0.52p |
Friday November 12th 2004 |
43.10p |
46.34p |
+0.79p |
Thursday November 11th 2004 |
42.36p |
45.55p |
+0.20p |
Wednesday November 10th 2004 |
42.18p |
45.35p |
+0.12p |
Tuesday November 9th 2004 |
42.06p |
45.23p |
+0.19p |
Monday November 8th 2004 |
41.89p |
45.04p |
+0.06p |
Friday November 5th 2004 |
41.83p |
44.98p |
+0.59p |
Thursday November 4th 2004 |
41.28p |
44.39p |
+0.22p |
Wednesday November 3rd 2004 |
41.08p |
44.17p |
+0.35p |
Tuesday November 2nd 2004 |
40.75p |
43.82p |
+0.21p |
Monday November 1st 2004 |
40.56p |
43.61p |
+0.10p |
Friday October 29th 2004 |
40.46p |
43.51p |
-0.06p |
Thursday October 28th 2004 |
40.52p |
43.57p |
+0.47p |
Wednesday October 27th 2004 |
40.08p |
43.10p |
+0.02p |
Tuesday October 26th 2004 |
40.06p |
43.08p |
-0.02p |
Monday October 25th 2004 |
40.08p |
43.10p |
-0.62p |
Friday October 22nd 2004 |
40.66p |
43.72p |
+0.15p |
Thursday October 21st 2004 |
40.52p |
43.57p |
-0.15p |
Wednesday October 20th 2004 |
40.66p |
43.72p |
-0.45p |
Tuesday October 19th 2004 |
41.08p |
44.17p |
+0.03p |
Monday October 18th 2004 |
41.05p |
44.14p |
-0.12p |
Friday October 15th 2004 |
41.16p |
44.26p |
-0.13p |
Thursday October 14th 2004 |
41.28p |
44.39p |
-0.26p |
Wednesday October 13th 2004 |
41.52p |
44.65p |
-0.35p |
Tuesday October 12th 2004 |
41.85p |
45.00p |
-0.47p |
Monday October 11th 2004 |
42.29p |
45.47p |
-1.11p |
Friday October 8th 2004 |
43.32p |
46.58p |
-0.20p |
Thursday October 7th 2004 |
43.51p |
46.78p |
+0.51p |
Wednesday October 6th 2004 |
43.03p |
46.27p |
+0.39p |
Tuesday October 5th 2004 |
42.67p |
45.88p |
+0.27p |
Monday October 4th 2004 |
42.42p |
45.61p |
+1.14p |
Friday October 1st 2004 |
41.36p |
44.47p |
+0.21p |
Thursday September 30th 2004 |
41.16p |
44.26p |
+1.23p |
Wednesday September 29th 2004 |
40.02p |
43.03p |
+0.14p |
Tuesday September 28th 2004 |
39.89p |
42.89p |
-1.23p |
Monday September 27th 2004 |
41.03p |
44.12p |
-0.13p |
Friday September 24th 2004 |
41.15p |
44.25p |
-0.27p |
Thursday September 23rd 2004 |
41.40p |
44.52p |
-0.41p |
Wednesday September 22nd 2004 |
41.78p |
44.93p |
+0.23p |
Tuesday September 21st 2004 |
41.57p |
44.70p |
+0.03p |
Monday September 20th 2004 |
41.54p |
44.67p |
+0.21p |
Friday September 17th 2004 |
41.35p |
44.46p |
+0.15p |
Thursday September 16th 2004 |
41.21p |
44.31p |
+0.17p |
Wednesday September 15th 2004 |
41.05p |
44.14p |
+0.05p |
Tuesday September 14th 2004 |
41.00p |
44.09p |
+0.03p |
Monday September 13th 2004 |
40.98p |
44.06p |
+0.17p |
Friday September 10th 2004 |
40.82p |
43.89p |
-0.17p |
Thursday September 9th 2004 |
40.98p |
44.06p |
-0.02p |
Wednesday September 8th 2004 |
40.99p |
44.08p |
+0.37p |
Tuesday September 7th 2004 |
40.65p |
43.71p |
+0.50p |
Monday September 6th 2004 |
40.19p |
43.21p |
+0.43p |
Friday September 3rd 2004 |
39.79p |
42.78p |
+0.14p |
Thursday September 2nd 2004 |
39.66p |
42.64p |
+0.63p |
Wednesday September 1st 2004 |
39.07p |
42.01p |
+0.38p |
Tuesday August 31st 2004 |
38.72p |
41.63p |
-0.19p |
Friday August 27th 2004 |
38.89p |
41.82p |
+0.32p |
Thursday August 26th 2004 |
38.59p |
41.50p |
+0.13p |
Wednesday August 25th 2004 |
38.47p |
41.37p |
+0.62p |
Tuesday August 24th 2004 |
37.90p |
40.75p |
+0.14p |
Monday August 23rd 2004 |
37.77p |
40.61p |
+0.03p |
Friday August 20th 2004 |
37.74p |
40.58p |
+0.52p |
Thursday August 19th 2004 |
37.26p |
40.06p |
+0.16p |
Wednesday August 18th 2004 |
37.11p |
39.90p |
+0.02p |
Tuesday August 17th 2004 |
37.09p |
39.88p |
-0.04p |
Monday August 16th 2004 |
37.13p |
39.92p |
-0.34p |
Friday August 13th 2004 |
37.44p |
40.26p |
-0.07p |
Thursday August 12th 2004 |
37.51p |
40.33p |
+0.02p |
Wednesday August 11th 2004 |
37.49p |
40.31p |
-0.04p |
Tuesday August 10th 2004 |
37.53p |
40.35p |
-0.17p |
Monday August 9th 2004 |
37.68p |
40.52p |
-0.35p |
Friday August 6th 2004 |
38.01p |
40.87p |
-0.71p |
Thursday August 5th 2004 |
38.67p |
41.58p |
+0.09p |
Wednesday August 4th 2004 |
38.59p |
41.49p |
-0.12p |
Tuesday August 3rd 2004 |
38.70p |
41.61p |
+0.10p |
Monday August 2nd 2004 |
38.60p |
41.51p |
+0.83p |
Friday July 30th 2004 |
37.83p |
40.68p |
+0.23p |
Thursday July 29th 2004 |
37.62p |
40.45p |
+0.14p |
Wednesday July 28th 2004 |
37.49p |
40.31p |
+0.36p |
Tuesday July 27th 2004 |
37.15p |
39.95p |
-1.57p |
Monday July 26th 2004 |
38.61p |
41.52p |
-0.15p |
Friday July 23rd 2004 |
38.75p |
41.67p |
+0.02p |
Thursday July 22nd 2004 |
38.73p |
41.65p |
-0.48p |
Wednesday July 21st 2004 |
39.18p |
42.13p |
+0.16p |
Tuesday July 20th 2004 |
39.03p |
41.97p |
-0.81p |
Monday July 19th 2004 |
39.79p |
42.78p |
-0.01p |
Friday July 16th 2004 |
39.79p |
42.79p |
+1.22p |
Thursday July 15th 2004 |
38.66p |
41.57p |
-0.02p |
Wednesday July 14th 2004 |
38.68p |
41.59p |
-0.56p |
Tuesday July 13th 2004 |
39.20p |
42.15p |
-1.27p |
Monday July 12th 2004 |
40.38p |
43.42p |
+0.15p |
Friday July 9th 2004 |
40.24p |
43.27p |
-0.01p |
Thursday July 8th 2004 |
40.25p |
43.28p |
-0.34p |
Wednesday July 7th 2004 |
40.57p |
43.62p |
-0.37p |
Tuesday July 6th 2004 |
40.91p |
43.99p |
-0.13p |
Monday July 5th 2004 |
41.03p |
44.12p |
-0.14p |
Friday July 2nd 2004 |
41.16p |
44.26p |
-0.96p |
Thursday July 1st 2004 |
42.05p |
45.22p |
+1.08p |
Wednesday June 30th 2004 |
41.05p |
44.14p |
+0.43p |
Tuesday June 29th 2004 |
40.65p |
43.71p |
-0.12p |
Monday June 28th 2004 |
40.76p |
43.83p |
+0.26p |
Friday June 25th 2004 |
40.52p |
43.57p |
+0.35p |
Thursday June 24th 2004 |
40.19p |
43.22p |
+0.31p |
Wednesday June 23rd 2004 |
39.91p |
42.91p |
+0.08p |
Tuesday June 22nd 2004 |
39.83p |
42.83p |
-1.31p |
Monday June 21st 2004 |
41.05p |
44.14p |
+0.16p |
Friday June 18th 2004 |
40.90p |
43.98p |
-0.33p |
Thursday June 17th 2004 |
41.21p |
44.31p |
-0.02p |
Wednesday June 16th 2004 |
41.23p |
44.33p |
+0.21p |
Tuesday June 15th 2004 |
41.01p |
44.10p |
-0.35p |
Monday June 14th 2004 |
41.34p |
44.45p |
-0.29p |
Friday June 11th 2004 |
41.61p |
44.74p |
-0.07p |
Thursday June 10th 2004 |
41.67p |
44.81p |
-0.03p |
Wednesday June 9th 2004 |
41.70p |
44.84p |
-0.08p |
Tuesday June 8th 2004 |
41.78p |
44.92p |
+0.48p |
Monday June 7th 2004 |
41.33p |
44.44p |
+0.56p |
Friday June 4th 2004 |
40.81p |
43.88p |
-0.14p |
Thursday June 3rd 2004 |
40.94p |
44.02p |
-0.58p |
Wednesday June 2nd 2004 |
41.48p |
44.60p |
-0.10p |
Tuesday June 1st 2004 |
41.57p |
44.70p |
-0.28p |
Friday May 28th 2004 |
41.83p |
44.98p |
+0.41p |
Thursday May 27th 2004 |
41.45p |
44.57p |
+0.01p |
Wednesday May 26th 2004 |
41.44p |
44.56p |
+0.57p |
Tuesday May 25th 2004 |
40.91p |
43.99p |
-0.33p |
Monday May 24th 2004 |
41.22p |
44.32p |
+0.46p |
Friday May 21st 2004 |
40.79p |
43.86p |
+0.29p |
Thursday May 20th 2004 |
40.52p |
43.57p |
-0.07p |
Wednesday May 19th 2004 |
40.59p |
43.64p |
+1.46p |
Tuesday May 18th 2004 |
39.23p |
42.18p |
+0.42p |
Monday May 17th 2004 |
38.84p |
41.76p |
-2.60p |
Friday May 14th 2004 |
41.25p |
44.36p |
+0.42p |
Thursday May 13th 2004 |
41.31p |
44.42p |
+0.30p |
Wednesday May 12th 2004 |
41.03p |
44.12p |
-0.25p |
Tuesday May 11th 2004 |
41.26p |
44.37p |
+0.15p |
Monday May 10th 2004 |
41.12p |
44.22p |
-3.56p |
Friday May 7th 2004 |
43.49p |
47.78p |
-1.23p |
Thursday May 6th 2004 |
45.58p |
49.01p |
-0.11p |
Wednesday May 5th 2004 |
45.68p |
49.12p |
-0.20p |
Tuesday May 4th 2004 |
45.87p |
49.32p |
-0.38p |
Friday April 30th 2004 |
46.22p |
49.70p |
-1.16p |
Thursday April 29th 2004 |
47.30p |
50.86p |
-1.43p |
Wednesday April 28th 2004 |
48.63p |
52.29p |
-0.30p |
Tuesday April 27th 2004 |
48.91p |
52.59p |
-0.39p |
Monday April 26th 2004 |
49.27p |
52.98p |
+0.09p |
Friday April 23rd 2004 |
49.19p |
52.89p |
+0.69p |
Thursday April 22nd 2004 |
48.55p |
52.20p |
+0.04p |
Wednesday April 21st 2004 |
48.51p |
52.16p |
-0.16p |
Tuesday April 20th 2004 |
48.66p |
52.32p |
+0.70p |
Monday April 19th 2004 |
48.01p |
51.62p |
-0.18p |
Friday April 16th 2004 |
48.17p |
51.80p |
+0.29p |
Thursday April 15th 2004 |
47.90p |
51.51p |
-0.62p |
Wednesday April 14th 2004 |
48.48p |
52.13p |
-0.54p |
Tuesday April 13th 2004 |
48.98p |
52.67p |
+0.54p |
Thursday April 8th 2004 |
48.48p |
52.13p |
+0.06p |
Wednesday April 7th 2004 |
48.43p |
52.07p |
-0.30p |
Tuesday April 6th 2004 |
48.70p |
52.37p |
+0.54p |
Monday April 5th 2004 |
48.20p |
51.83p |
+1.72p |
Friday April 2nd 2004 |
46.60p |
50.11p |
+0.60p |
Thursday April 1st 2004 |
46.04p |
49.51p |
+0.28p |
Wednesday March 31st 2004 |
45.78p |
49.23p |
+0.08p |
Tuesday March 30th 2004 |
45.71p |
49.15p |
+0.36p |
Monday March 29th 2004 |
45.37p |
48.79p |
+0.09p |
Friday March 26th 2004 |
45.29p |
48.70p |
+0.49p |
Thursday March 25th 2004 |
44.84p |
48.21p |
-0.01p |
Wednesday March 24th 2004 |
44.84p |
48.22p |
+0.49p |
Tuesday March 23rd 2004 |
44.39p |
47.73p |
-0.64p |
Monday March 22nd 2004 |
44.98p |
48.37p |
-0.65p |
Friday March 19th 2004 |
45.59p |
49.02p |
-0.28p |
Thursday March 18th 2004 |
45.85p |
49.30p |
+0.10p |
Wednesday March 17th 2004 |
45.76p |
49.20p |
+0.38p |
Tuesday March 16th 2004 |
45.40p |
48.82p |
-0.54p |
Monday March 15th 2004 |
45.90p |
49.36p |
+0.46p |
Friday March 11th 2004 |
45.48p |
48.90p |
-1.37p |
Thursday March 11th 2004 |
46.75p |
50.27p |
-1.46p |
Wednesday March 10th 2004 |
48.11p |
51.73p |
-0.93p |
Tuesday March 9th 2004 |
48.97p |
52.66p |
-0.53p |
Monday March 8th 2004 |
49.47p |
53.19p |
+0.22p |
Friday March 5th 2004 |
49.26p |
52.97p |
+0.28p |
Thursday March 4th 2004 |
49.00p |
52.69p |
+0.54p |
Wednesday March 3rd 2004 |
48.50p |
52.15p |
-0.28p |
Tuesday March 2nd 2004 |
48.76p |
52.43p |
+0.71p |
Monday March 1st 2004 |
48.10p |
51.72p |
+0.35p |
| Friday February 27th 2004 |
47.77p |
51.37p |
+1.46p |
| Thursday February 26th 2004 |
46.42p |
49.91p |
+0.02p |
| Wednesday February 25th 2004 |
46.40p |
49.89p |
-0.72p |
| Tuesday February 24th 2004 |
47.07p |
50.61p |
-0.50p |
| Monday February 23rd 2004 |
47.53p |
51.11p |
-0.09p |
| Friday February 20th 2004 |
47.62p |
51.20p |
+0.03p |
| Thursday February 19th 2004 |
47.59p |
51.17p |
+0.11p |
| Wednesday February 18th 2004 |
47.49p |
51.06p |
+0.48p |
| Tuesday February 17th 2004 |
47.04p |
50.58p |
+0.31p |
| Monday February 16th 2004 |
46.75p |
50.27p |
-0.02p |
| Friday February 13th 2004 |
46.77p |
50.29p |
-1.04p |
| Thursday February 12th 2004 |
47.74p |
51.33p |
+0.35p |
| Wednesday February 11th 2004 |
47.41p |
50.98p |
-0.20p |
| Tuesday February 10th 2004 |
47.60p |
51.18p |
+0.13p |
| Monday February 9th 2004 |
47.48p |
51.05p |
+0.70p |
| Friday February 6th 2004 |
46.83p |
50.35p |
+0.20p |
| Thursday February 5th 2004 |
46.64p |
50.15p |
+0.20p |
| Wednesday February 4th 2004 |
46.45p |
49.95p |
-0.41p |
| Tuesday February 3rd 2004 |
46.83p |
50.36p |
-0.62p |
| Monday February 2nd 2004 |
47.41p |
50.98p |
-0.88p |
| Friday January 30th 2004 |
48.23p |
51.86p |
-0.53p |
| Thursday January 29th 2004 |
48.72p |
52.39p |
-0.46p |
| Wednesday January 28th 2004 |
49.15p |
52.85p |
-0.44p |
| Tuesday January 27th 2004 |
49.56p |
53.29p |
+0.36p |
| Monday January 26th 2004 |
49.22p |
52.93p |
+0.08p |
| Friday January 23rd 2004 |
49.15p |
52.85p |
-0.39p |
| Thursday January 22nd 2004 |
49.51p |
53.24p |
+0.02p |
| Wednesday January 21st 2004 |
49.49p |
53.22p |
+0.01p |
| Tuesday January 20th 2004 |
49.49p |
53.21p |
+0.45p |
| Monday January 19th 2004 |
49.07p |
52.76p |
+0.80p |
| Friday January 16th 2004 |
48.32p |
51.96p |
-0.07p |
| Thursday January 15th 2004 |
48.39p |
52.03p |
-0.45p |
| Wednesday January 14th 2004 |
48.81p |
52.48p |
+0.00p |
| Tuesday January 13th 2004 |
48.81p |
52.48p |
+0.07p |
| Monday January 12th 2004 |
48.74p |
52.41p |
-0.37p |
| Friday January 9th 2004 |
49.09p |
52.78p |
+0.73p |
| Thursday January 8th 2004 |
48.41p |
52.05p |
+0.34p |
| Wednesday January 7th 2004 |
48.09p |
51.71p |
-0.23p |
| Tuesday January 6th 2004 |
48.30p |
51.94p |
+0.79p |
| Monday January 5th 2004 |
47.57p |
51.15p |
+1.65p |
| Friday January 2nd 2004 |
46.03p |
49.50p |
+0.17p |
