The McHattie Warrants Alert
Fund unit price is based on the value of the assets. The price is also
listed on the website fundlistings.com.
The Fund is valued at 11am each business day.
Date |
Bid |
Offer |
Change (Offer) |
Friday December 30th 2005 |
62.90p |
|
|
Thursday December 29th 2005 |
63.19p |
|
|
Wednesday December 28th 2005 |
62.01p |
|
|
Friday December 23rd 2005 |
61.66p |
|
|
Thursday December 22nd 2005 |
61.19p |
|
|
Wednesday December 21st 2005 |
61.07p |
|
|
Tuesday December 20th 2005 |
60.23p |
|
|
Monday December 19th 2005 |
60.09p |
|
|
Friday December 16th 2005 |
59.68p |
|
|
Thursday December 15th 2005 |
59.21p |
|
|
Wednesday December 14th 2005 |
59.59p |
|
|
Tuesday December 13th 2005 |
59.73p |
|
|
Monday December 12th 2005 |
59.82p |
|
|
Friday December 9th 2005 |
59.39p |
|
|
Thursday December 8th 2005 |
59.11p |
|
|
Wednesday December 7th 2005 |
59.82p |
|
|
Tuesday December 6th 2005 |
59.44p |
|
|
Monday December 5th 2005 |
59.68p |
|
|
Friday December 2nd 2005 |
59.35p |
|
|
Thursday December 1st 2005 |
58.93p |
|
|
Wednesday November 30th 2005 |
57.95p |
|
|
Tuesday November 29th 2005 |
58.20p |
|
|
Monday November 28th 2005 |
59.21p |
|
|
Friday November 25th 2005 |
58.69p |
|
|
Thursday November 24th 2005 |
58.41p |
|
|
Wednesday November 23rd 2005 |
58.37p |
62.76p |
|
Tuesday November 22nd 2005 |
58.10p |
62.47p |
|
Monday November 21st 2005 |
58.00p |
62.37p |
|
Friday November 18th 2005 |
57.85p |
62.20p |
|
Thursday November 17th 2005 |
56.81p |
61.09p |
|
Wednesday November 16th 2005 |
55.67p |
59.86p |
|
Tuesday November 15th 2005 |
55.80p |
60.00p |
|
Monday November 14th 2005 |
56.52p |
60.77p |
|
Friday November 11th 2005 |
56.59p |
60.85p |
|
Thursday November 10th 2005 |
56.25p |
60.48p |
|
Wednesday November 9th 2005 |
56.63p |
60.89p |
|
Tuesday November 8th 2005 |
56.81p |
61.09p |
|
Monday November 7th 2005 |
55.91p |
60.12p |
|
Friday November 4th 2005 |
56.07p |
60.29p |
|
Thursday November 3rd 2005 |
55.67p |
59.86p |
|
Wednesday November 2nd 2005 |
55.04p |
59.18p |
|
Tuesday November 1st 2005 |
54.66p |
58.77p |
|
Monday October 31st 2005 |
52.68p |
56.65p |
|
Friday October 28th 2005 |
51.37p |
55.24p |
|
Thursday October 27th 2005 |
50.98p |
54.82p |
|
Wednesday October 26th 2005 |
51.49p |
55.37p |
|
Tuesday October 25th 2005 |
51.18p |
55.03p |
|
Monday October 24th 2005 |
50.94p |
54.77p |
|
Friday October 21st 2005 |
51.16p |
55.01p |
|
Thursday October 20th 2005 |
52.58p |
56.54p |
|
Wednesday October 19th 2005 |
52.48p |
56.43p |
|
Tuesday October 18th 2005 |
53.96p |
58.02p |
|
Monday October 17th 2005 |
53.62p |
57.66p |
|
Friday October 14th 2005 |
52.89p |
57.65p |
|
Thursday October 13th 2005 |
54.79p |
58.91p |
|
Wednesday October 12th 2005 |
55.09p |
59.24p |
|
Tuesday October 11th 2005 |
55.32p |
59.48p |
|
Monday October 10th 2005 |
54.90p |
59.03p |
|
Friday October 7th 2005 |
55.25p |
59.41p |
|
Thursday October 6th 2005 |
55.18p |
59.33p |
|
Wednesday October 5th 2005 |
56.56p |
60.82p |
|
Tuesday October 4th 2005 |
57.04p |
61.33p |
|
Monday October 3rd 2005 |
56.57p |
60.83p |
|
Friday September 30th 2005 |
56.17p |
60.40p |
|
Thursday September 29th 2005 |
55.48p |
59.66p |
|
Wednesday September 28th 2005 |
55.20p |
59.35p |
|
Tuesday September 27th 2005 |
54.90p |
59.03p |
|
Monday September 26th 2005 |
54.69p |
58.81p |
|
Friday September 23rd 2005 |
53.96p |
58.02p |
|
Thursday September 22nd 2005 |
53.95p |
58.01p |
|
Wednesday September 21st 2005 |
54.17p |
58.25p |
|
Tuesday September 20th 2005 |
54.15p |
58.23p |
|
Monday September 19th 2005 |
53.47p |
57.49p |
|
Friday September 16th 2005 |
53.31p |
57.32p |
|
Thursday September 15th 2005 |
53.13p |
57.13p |
|
Wednesday September 14th 2005 |
53.15p |
57.15p |
|
Tuesday September 13th 2005 |
53.26p |
57.27p |
|
Monday September 12th 2005 |
53.08p |
57.08p |
|
Friday September 9th 2005 |
53.00p |
56.99p |
|
Thursday September 8th 2005 |
52.84p |
56.82p |
|
Wednesday September 7th 2005 |
52.84p |
56.82p |
|
Tuesday September 6th 2005 |
52.72p |
56.69p |
|
Monday September 5th 2005 |
52.63p |
56.59p |
|
Friday September 2nd 2005 |
53.04p |
57.03p |
|
Thursday September 1st 2005 |
53.13p |
57.13p |
|
Wednesday August 31st 2005 |
52.12p |
56.04p |
|
Tuesday August 30th 2005 |
52.08p |
56.00p |
|
Friday August 26th 2005 |
51.97p |
55.88p |
|
Thursday August 25th 2005 |
52.01p |
55.92p |
|
Wednesday August 24th 2005 |
52.47p |
56.42p |
|
Tuesday August 23rd 2005 |
52.86p |
56.84p |
|
Monday August 22nd 2005 |
53.06p |
57.05p |
|
Friday August 19th 2005 |
52.81p |
56.78p |
|
Thursday August 18th 2005 |
52.73p |
56.70p |
|
Wednesday August 17th 2005 |
53.05p |
57.04p |
|
Tuesday August 16th 2005 |
53.51p |
57.54p |
|
Monday August 15th 2005 |
53.50p |
57.53p |
|
Friday August 12th 2005 |
54.29p |
58.38p |
|
Thursday August 11th 2005 |
53.70p |
57.74p |
|
Wednesday August 10th 2005 |
53.56p |
57.59p |
|
Tuesday August 9th 2005 |
53.00p |
56.99p |
|
Monday August 8th 2005 |
53.00p |
56.99p |
|
Friday August 5th 2005 |
53.00p |
56.99p |
|
Thursday August 4th 2005 |
53.51p |
57.54p |
|
Wednesday August 3rd 2005 |
53.75p |
57.80p |
|
Tuesday August 2nd 2005 |
54.13p |
58.20p |
|
Monday August 1st 2005 |
53.95p |
58.01p |
|
Friday July 29th 2005 |
53.15p |
57.15p |
|
Thursday July 28th 2005 |
52.68p |
56.65p |
|
Wednesday July 27th 2005 |
52.47p |
56.42p |
|
Tuesday July 26th 2005 |
52.27p |
56.20p |
|
Monday July 25th 2005 |
52.22p |
56.15p |
|
Friday July 22nd 2005 |
52.10p |
56.02p |
|
Thursday July 21st 2005 |
52.23p |
56.16p |
|
Wednesday July 20th 2005 |
52.19p |
56.12p |
|
Tuesday July 19th 2005 |
51.85p |
55.75p |
|
Monday July 18th 2005 |
51.64p |
55.53p |
|
Friday July 15th 2005 |
51.72p |
55.61p |
|
Thursday July 14th 2005 |
51.48p |
55.35p |
|
Wednesday July 13th 2005 |
51.22p |
55.08p |
|
Tuesday July 12th 2005 |
51.21p |
55.06p |
|
Monday July 11th 2005 |
50.80p |
54.62p |
|
Friday July 8th 2005 |
50.01p |
53.77p |
|
Thursday July 7th 2005 |
48.22p |
51.85p |
|
Wednesday July 6th 2005 |
50.12p |
53.89p |
|
Tuesday July 5th 2005 |
49.54p |
53.27p |
|
Monday July 4th 2005 |
49.42p |
53.14p |
|
Friday July 1st 2005 |
49.62p |
53.35p |
|
Thursday June 30th 2005 |
48.49p |
52.14p |
|
Wednesday June 29th 2005 |
48.00p |
51.61p |
|
Tuesday June 28th 2005 |
48.45p |
52.10p |
|
Monday June 27th 2005 |
48.84p |
52.52p |
|
Friday June 24th 2005 |
48.78p |
52.45p |
|
Thursday June 23rd 2005 |
49.09p |
52.78p |
|
Wednesday June 22nd 2005 |
48.78p |
52.45p |
|
Tuesday June 21st 2005 |
48.66p |
52.32p |
|
Monday June 20th 2005 |
48.52p |
52.17p |
|
Friday June 17th 2005 |
48.34p |
51.98p |
|
Thursday June 16th 2005 |
48.05p |
51.67p |
|
Wednesday June 15th 2005 |
48.11p |
51.73p |
|
Tuesday June 14th 2005 |
48.10p |
51.72p |
|
Monday June 13th 2005 |
48.09p |
51.71p |
|
Friday June 10th 2005 |
47.99p |
51.60p |
|
Thursday June 9th 2005 |
47.82p |
51.42p |
|
Wednesday June 8th 2005 |
48.04p |
51.66p |
|
Tuesday June 7th 2005 |
47.83p |
51.43p |
|
Monday June 6th 2005 |
47.65p |
51.24p |
|
Friday June 3rd 2005 |
47.51p |
51.09p |
|
Thursday June 2nd 2005 |
47.25p |
50.81p |
|
Wednesday June 1st 2005 |
46.58p |
50.09p |
|
Tuesday May 31st 2005 |
46.58p |
50.09p |
|
Friday May 27th 2005 |
46.37p |
49.86p |
|
Thursday May 26th 2005 |
45.78p |
49.23p |
|
Wednesday May 25th 2005 |
46.17p |
49.64p |
|
Tuesday May 24th 2005 |
46.19p |
49.67p |
|
Monday May 23rd 2005 |
45.93p |
49.39p |
+1.00p |
Friday May 20th 2005 |
45.00p |
48.39p |
+0.20p |
Thursday May 19th 2005 |
44.82p |
48.19p |
+1.16p |
Wednesday May 18th 2005 |
43.74p |
47.03p |
+0.59p |
Tuesday May 17th 2005 |
43.19p |
46.44p |
-0.05p |
Monday May 16th 2005 |
43.24p |
46.49p |
+0.07p |
Friday May 13th 2005 |
43.17p |
46.42p |
-0.21p |
Thursday May 12th 2005 |
43.37p |
46.63p |
+0.09p |
Wednesday May 11th 2005 |
43.28p |
46.54p |
-0.57p |
Tuesday May 10th 2005 |
43.81p |
47.11p |
+0.09p |
Monday May 9th 2005 |
43.73p |
47.02p |
-0.02p |
Friday May 6th 2005 |
43.75p |
47.04p |
-0.01p |
Thursday May 5th 2005 |
43.76p |
47.05p |
-0.21p |
Wednesday May 4th 2005 |
43.94p |
47.25p |
+0.04p |
Tuesday May 3rd 2005 |
43.91p |
47.21p |
+0.45p |
Friday April 29th 2005 |
43.49p |
46.76p |
+0.20p |
Thursday April 28th 2005 |
43.30p |
46.56p |
-0.47p |
Wednesday April 27th 2005 |
43.74p |
47.03p |
-0.46p |
Tuesday April 26th 2005 |
44.17p |
47.49p |
+0.11p |
Monday April 25th 2005 |
44.06p |
47.38p |
-0.13p |
Friday April 29th 2005 |
43.49p |
46.76p |
+0.20p |
Friday April 22nd 2005 |
44.18p |
47.51p |
+0.65p |
Thursday April 21st 2005 |
43.58p |
46.86p |
-0.38p |
Wednesday April 20th 2005 |
43.93p |
47.24p |
+0.69p |
Tuesday April 19th 2005 |
43.29p |
46.55p |
+1.00p |
Monday April 18th 2005 |
42.36p |
45.55p |
-2.40p |
Friday April 15th 2005 |
44.59p |
47.95p |
-1.58p |
Thursday April 14th 2005 |
46.06p |
49.53p |
-0.63p |
Wednesday April 13th 2005 |
46.65p |
50.16p |
+0.19p |
Tuesday April 12th 2005 |
46.47p |
49.97p |
-0.26p |
Monday April 11th 2005 |
46.71p |
50.23p |
-0.23p |
Friday April 8th 2005 |
47.03p |
50.57p |
+0.11p |
Thursday April 7th 2005 |
46.93p |
50.46p |
-0.41p |
Wednesday April 6th 2005 |
47.31p |
50.87p |
+0.25p |
Tuesday April 5th 2005 |
47.08p |
50.62p |
-0.08p |
Monday April 4th 2005 |
47.15p |
50.70p |
-0.35p |
Friday April 1st 2005 |
47.30p |
51.05p |
+0.19p |
Thursday March 31st 2005 |
47.30p |
50.86p |
+1.16p |
Wednesday March 30th 2005 |
46.22p |
49.70p |
-0.39p |
Tuesday March 29th 2005 |
46.58p |
50.09p |
-0.28p |
Thursday March 24th 2005 |
46.84p |
50.37p |
-0.17p |
Wednesday March 23rd 2005 |
47.00p |
50.54p |
-0.86p |
Tuesday March 22nd 2005 |
47.80p |
51.40p |
-0.19p |
Monday March 21st 2005 |
47.98p |
51.59p |
-0.15p |
Friday March 18th 2005 |
48.12p |
51.74p |
+0.05p |
Thursday March 17th 2005 |
48.07p |
51.69p |
-0.90p |
Wednesday March 16th 2005 |
48.91p |
52.59p |
-0.17p |
Tuesday March 15th 2005 |
49.07p |
52.76p |
-0.10p |
Monday March 14th 2005 |
49.16p |
52.86p |
-0.25p |
Friday March 11th 2005 |
49.39p |
53.11p |
+0.45p |
Thursday March 10th 2005 |
48.97p |
52.66p |
-1.06p |
Wednesday March 9th 2005 |
49.96p |
53.72p |
+0.13p |
Tuesday March 8th 2005 |
49.84p |
53.59p |
+0.06p |
Monday March 7th 2005 |
49.78p |
53.53p |
+0.36p |
Friday March 4th 2005 |
49.45p |
53.17p |
-0.59p |
Thursday March 3rd 2005 |
50.00p |
53.76p |
+0.24p |
Wednesday March 2nd 2005 |
49.77p |
53.52p |
+0.10p |
Tuesday March 1st 2005 |
49.68p |
53.42p |
+0.56p |
Monday February 28th 2005 |
49.16p |
52.86p |
+0.84p |
Friday February 25th 2005 |
48.38p |
52.02p |
+0.51p |
Thursday February 24th 2005 |
47.90p |
51.51p |
+0.36p |
Wednesday February 23rd 2005 |
47.57p |
51.15p |
-1.56p |
Tuesday February 22nd 2005 |
49.02p |
52.71p |
-0.51p |
Monday February 21st 2005 |
49.49p |
53.22p |
-0.25p |
Friday February 18th 2005 |
49.73p |
53.47p |
-0.36p |
Thursday February 17th 2005 |
50.06p |
53.83p |
-0.12p |
Wednesday February 16th 2005 |
50.17p |
53.95p |
+0.00p |
Tuesday February 15th 2005 |
50.17p |
53.95p |
-1.04p |
Monday February 14th 2005 |
51.14p |
54.99p |
+0.86p |
Friday February 11th 2005 |
50.34p |
54.13p |
+0.21p |
Thursday February 10th 2005 |
50.15p |
53.92p |
+0.05p |
Wednesday February 9th 2005 |
50.10p |
53.87p |
+0.09p |
Tuesday February 8th 2005 |
50.02p |
53.78p |
+0.49p |
Monday February 7th 2005 |
49.56p |
53.29p |
+1.11p |
Friday February 4th 2005 |
48.53p |
52.18p |
+0.23p |
Thursday February 3rd 2005 |
48.31p |
51.95p |
+0.21p |
Wednesday February 2nd 2005 |
48.12p |
51.74p |
+0.50p |
Tuesday February 1st 2005 |
47.65p |
51.24p |
+0.18p |
Monday January 31st 2005 |
47.49p |
51.06p |
+1.10p |
Friday January 28th 2005 |
46.46p |
49.96p |
+0.01p |
Thursday January 27th 2005 |
46.45p |
49.95p |
+0.04p |
Wednesday January 26th 2005 |
46.42p |
49.91p |
+0.23p |
Tuesday January 25th 2005 |
46.20p |
49.68p |
-0.02p |
Monday January 24th 2005 |
46.22p |
49.70p |
-0.19p |
Friday January 21st 2005 |
46.40p |
49.89p |
-0.08p |
Thursday January 20th 2005 |
46.47p |
49.97p |
-0.60p |
Wednesday January 19th 2005 |
47.03p |
50.57p |
+0.30p |
Tuesday January 18th 2005 |
46.75p |
50.27p |
+0.60p |
Monday January 17th 2005 |
46.19p |
49.67p |
+0.70p |
Friday January 14th 2005 |
45.54p |
48.97p |
+0.22p |
Thursday January 13th 2005 |
45.34p |
48.75p |
+0.04p |
Wednesday January 12th 2005 |
45.30p |
48.71p |
-0.02p |
Tuesday January 11th 2005 |
45.32p |
48.73p |
-0.69p |
Monday January 10th 2005 |
45.96p |
49.42p |
+0.17p |
Friday January 7th 2005 |
45.80p |
49.25p |
+0.17p |
Thursday January 6th 2005 |
45.64p |
49.08p |
+0.13p |
Wednesday January 5th 2005 |
45.52p |
48.95p |
-0.40p |
Tuesday January 4th 2005 |
45.90p |
49.35p |
+0.13p |