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McHattie Warrants Alert Fund Unit Price - Price History 2005

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

67.63p

-0.32p

Thursday December 29th 2005
63.19p

67.95p

+1.27p

Wednesday December 28th 2005
62.01p

66.68p

+0.38p

Friday December 23rd 2005
61.66p

66.30p

+0.50p

Thursday December 22nd 2005
61.19p

65.80p

+0.13p

Wednesday December 21st 2005
61.07p

65.67p

+0.91p

Tuesday December 20th 2005
60.23p

64.76p

+0.15p

Monday December 19th 2005
60.09p

64.61p

+0.44p

Friday December 16th 2005
59.68p

64.17p

+0.50p

Thursday December 15th 2005
59.21p

63.67p

-0.41p

Wednesday December 14th 2005
59.59p

64.08p

-0.15p

Tuesday December 13th 2005
59.73p

64.23p

-0.09p

Monday December 12th 2005
59.82p

64.32p

+0.46p

Friday December 9th 2005
59.39p

63.86p

+0.30p

Thursday December 8th 2005
59.11p

63.56p

-0.76p

Wednesday December 7th 2005
59.82p

64.32p

+0.41p

Tuesday December 6th 2005
59.44p

63.91p

-0.26p

Monday December 5th 2005
59.68p

64.17p

+0.35p

Friday December 2nd 2005
59.35p

63.82p

+0.45p

Thursday December 1st 2005
58.93p

63.37p

+1.06p

Wednesday November 30th 2005
57.95p

62.31p

-0.27p

Tuesday November 29th 2005

58.20p

62.58p

-1.09p

Monday November 28th 2005

59.21p

63.67p

+0.56p

Friday November 25th 2005

58.69p

63.11p

+0.30p

Thursday November 24th 2005

58.41p

62.81p

+0.05p

Wednesday November 23rd 2005

58.37p
62.76p

+0.29p

Tuesday November 22nd 2005

58.10p
62.47p

+0.10p

Monday November 21st 2005

58.00p
62.37p

+0.17p

Friday November 18th 2005

57.85p
62.20p

+1.11p

Thursday November 17th 2005

56.81p
61.09p

+1.23p

Wednesday November 16th 2005

55.67p
59.86p

-0.14p

Tuesday November 15th 2005

55.80p
60.00p

-0.77p

Monday November 14th 2005

56.52p
60.77p

-0.08p

Friday November 11th 2005

56.59p
60.85p

+0.37p

Thursday November 10th 2005

56.25p
60.48p

-0.41p

Wednesday November 9th 2005

56.63p
60.89p

-0.20p

Tuesday November 8th 2005

56.81p
61.09p

+0.97p

Monday November 7th 2005

55.91p
60.12p

-0.17p

Friday November 4th 2005

56.07p
60.29p

+0.43p

Thursday November 3rd 2005

55.67p
59.86p

+0.68p

Wednesday November 2nd 2005

55.04p
59.18p

+0.41p

Tuesday November 1st 2005

54.66p
58.77p

+2.12p

Monday October 31st 2005

52.68p
56.65p

+1.41p

Friday October 28th 2005

51.37p
55.24p

+0.42p

Thursday October 27th 2005

50.98p
54.82p

-0.55p

Wednesday October 26th 2005

51.49p
55.37p

+0.34p

Tuesday October 25th 2005

51.18p
55.03p

+0.26p

Monday October 24th 2005

50.94p
54.77p

-0.24p

Friday October 21st 2005

51.16p
55.01p

-1.53p

Thursday October 20th 2005

52.58p
56.54p

+0.11p

Wednesday October 19th 2005

52.48p
56.43p

-1.59p

Tuesday October 18th 2005

53.96p
58.02p

+0.36p

Monday October 17th 2005

53.62p
57.66p

+0.01p

Friday October 14th 2005

52.89p
57.65p

-1.26p

Thursday October 13th 2005

54.79p
58.91p

-0.33p

Wednesday October 12th 2005

55.09p
59.24p

-0.24p

Tuesday October 11th 2005

55.32p
59.48p

+0.45p

Monday October 10th 2005

54.90p
59.03p

-0.38p

Friday October 7th 2005

55.25p
59.41p

+0.08p

Thursday October 6th 2005

55.18p
59.33p

-1.49p

Wednesday October 5th 2005

56.56p
60.82p

-0.51p

Tuesday October 4th 2005

57.04p
61.33p

+0.50p

Monday October 3rd 2005

56.57p
60.83p

+0.43p

Friday September 30th 2005

56.17p
60.40p

+0.74p

Thursday September 29th 2005

55.48p
59.66p

+0.31p

Wednesday September 28th 2005

55.20p
59.35p

+0.32p

Tuesday September 27th 2005

54.90p
59.03p

+0.22p

Monday September 26th 2005

54.69p
58.81p

+0.79p

Friday September 23rd 2005

53.96p
58.02p

+0.01p

Thursday September 22nd 2005

53.95p
58.01p

-0.24p

Wednesday September 21st 2005

54.17p
58.25p

+0.02p

Tuesday September 20th 2005

54.15p
58.23p

+0.74p

Monday September 19th 2005

53.47p
57.49p

+0.17p

Friday September 16th 2005

53.31p
57.32p

+0.19p

Thursday September 15th 2005

53.13p
57.13p

-0.02p

Wednesday September 14th 2005

53.15p
57.15p

-0.12p

Tuesday September 13th 2005

53.26p
57.27p

+0.19p

Monday September 12th 2005

53.08p
57.08p

+0.09p

Friday September 9th 2005

53.00p
56.99p

+0.17p

Thursday September 8th 2005

52.84p
56.82p

+0.00p

Wednesday September 7th 2005

52.84p
56.82p

+0.13p

Tuesday September 6th 2005

52.72p
56.69p

+0.10p

Monday September 5th 2005

52.63p
56.59p

-0.44p

Friday September 2nd 2005

53.04p
57.03p

-0.10p

Thursday September 1st 2005

53.13p
57.13p

+1.09p

Wednesday August 31st 2005

52.12p
56.04p

+0.04p

Tuesday August 30th 2005

52.08p
56.00p

+0.12p

Friday August 26th 2005

51.97p
55.88p

-0.04p

Thursday August 25th 2005

52.01p
55.92p

-0.50p

Wednesday August 24th 2005

52.47p
56.42p

-0.42p

Tuesday August 23rd 2005

52.86p
56.84p

-0.21p

Monday August 22nd 2005

53.06p
57.05p

+0.27p

Friday August 19th 2005

52.81p
56.78p

+0.08p

Thursday August 18th 2005

52.73p
56.70p

-0.34p

Wednesday August 17th 2005

53.05p
57.04p

-0.50p

Tuesday August 16th 2005

53.51p
57.54p

+0.01p

Monday August 15th 2005

53.50p
57.53p

-0.85p

Friday August 12th 2005

54.29p
58.38p

+0.64p

Thursday August 11th 2005

53.70p
57.74p

+0.15p

Wednesday August 10th 2005

53.56p
57.59p

+0.60p

Tuesday August 9th 2005

53.00p
56.99p

+0.00p

Monday August 8th 2005

53.00p
56.99p

+0.00p

Friday August 5th 2005

53.00p
56.99p

-0.55p

Thursday August 4th 2005

53.51p
57.54p

-0.26p

Wednesday August 3rd 2005

53.75p
57.80p

-0.40p

Tuesday August 2nd 2005

54.13p
58.20p

+0.19p

Monday August 1st 2005

53.95p
58.01p

+0.86p

Friday July 29th 2005

53.15p
57.15p

+0.50p

Thursday July 28th 2005

52.68p
56.65p

+0.23p

Wednesday July 27th 2005

52.47p
56.42p

+0.22p

Tuesday July 26th 2005

52.27p
56.20p

+0.05p

Monday July 25th 2005

52.22p
56.15p

+0.13p

Friday July 22nd 2005

52.10p
56.02p

-0.14p

Thursday July 21st 2005

52.23p
56.16p

+0.04p

Wednesday July 20th 2005

52.19p
56.12p

+0.37p

Tuesday July 19th 2005

51.85p
55.75p

+0.22p

Monday July 18th 2005

51.64p
55.53p

-0.08p

Friday July 15th 2005

51.72p
55.61p

+0.26p

Thursday July 14th 2005

51.48p
55.35p

+0.27p

Wednesday July 13th 2005

51.22p
55.08p

+0.02p

Tuesday July 12th 2005

51.21p
55.06p

+0.44p

Monday July 11th 2005

50.80p
54.62p

+0.85p

Friday July 8th 2005

50.01p
53.77p

+1.92p

Thursday July 7th 2005

48.22p
51.85p

-2.04p

Wednesday July 6th 2005

50.12p
53.89p

+0.62p

Tuesday July 5th 2005

49.54p
53.27p

+0.13p

Monday July 4th 2005

49.42p
53.14p

-0.21p

Friday July 1st 2005

49.62p
53.35p

+1.21p

Thursday June 30th 2005

48.49p
52.14p

+0.53p

Wednesday June 29th 2005

48.00p
51.61p

-0.49p

Tuesday June 28th 2005

48.45p
52.10p

-0.42p

Monday June 27th 2005

48.84p
52.52p

+0.07p

Friday June 24th 2005

48.78p
52.45p

-0.33p

Thursday June 23rd 2005

49.09p
52.78p

+0.33p

Wednesday June 22nd 2005

48.78p
52.45p

+0.13p

Tuesday June 21st 2005

48.66p
52.32p

+0.15p

Monday June 20th 2005

48.52p
52.17p

+0.19p

Friday June 17th 2005

48.34p
51.98p

+0.31p

Thursday June 16th 2005

48.05p
51.67p

-0.06p

Wednesday June 15th 2005

48.11p
51.73p

+0.01p

Tuesday June 14th 2005

48.10p
51.72p

+0.01p

Monday June 13th 2005

48.09p
51.71p

+0.11p

Friday June 10th 2005

47.99p
51.60p

+0.18p

Thursday June 9th 2005

47.82p
51.42p

-0.24p

Wednesday June 8th 2005

48.04p
51.66p

+0.23p

Tuesday June 7th 2005

47.83p
51.43p

+0.19p

Monday June 6th 2005

47.65p
51.24p

+0.15p

Friday June 3rd 2005

47.51p
51.09p

+0.28p

Thursday June 2nd 2005

47.25p
50.81p

+0.72p

Wednesday June 1st 2005

46.58p
50.09p

+0.00p

Tuesday May 31st 2005

46.58p
50.09p

+0.23p

Friday May 27th 2005

46.37p
49.86p

+0.63p

Thursday May 26th 2005

45.78p
49.23p

-0.41p

Wednesday May 25th 2005

46.17p
49.64p

-0.03p

Tuesday May 24th 2005

46.19p
49.67p

+0.28p

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

 

 

 

Historical Data

2005
Price History Data for the Year to Date
Graph

2004
Price History Data for the Year

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.