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.
| Date |
Bid |
Offer |
Change (Offer) |
| Friday December 29th 2006 |
|
|
+1.58p |
| Thursday December 28th 2006 |
|
|
+0.35p |
| Wednesday December 27th 2006 |
|
|
+0.63p |
| Friday December 22nd 2006 |
|
|
-0.09p |
| Thursday December 21st 2006 |
|
|
-0.31p |
| Wednesday December 20th 2006 |
|
|
-1.46p |
| Tuesday December 19th 2006 |
|
|
-0.77p |
| Monday December 18th 2006 |
|
|
+0.44p |
| Friday December 15th 2006 |
|
|
+2.71p |
| Thursday December 14th 2006 |
|
|
-0.87p |
| Wednesday December 13th 2006 |
|
|
+0.81p |
| Tuesday December 12th 2006 |
|
|
-0.14p |
| Monday December 11th 2006 |
|
|
+0.63p |
| Friday December 8th 2006 |
|
|
+0.29p |
| Thursday December 7th 2006 |
|
|
+0.19p |
| Wednesday December 6th 2006 |
|
|
+2.15p |
| Tuesday December 5th 2006 |
|
|
-1.02p |
| Monday December 4th 2006 |
|
|
-0.35p |
| Friday December 1st 2006 |
|
|
+1.87p |
| Thursday November 30th 2006 |
|
|
+1.01p |
| Wednesday November 29th 2006 |
|
|
+0.30p |
| Tuesday November 28th 2006 |
|
|
-1.18p |
| Monday November 27th 2006 |
|
|
+0.15p |
| Friday November 24th 2006 |
|
|
-0.72p |
| Thursday November 23rd 2006 |
|
|
-0.38p |
| Wednesday November 22nd 2006 |
|
|
+0.29p |
| Tuesday November 21st 2006 |
|
|
+0.43p |
| Monday November 20th 2006 |
|
|
-0.92p |
| Friday November 17th 2006 |
|
|
-0.17p |
| Thursday November 16th 2006 |
|
|
+0.07p |
| Wednesday November 15th 2006 |
|
|
-1.43p |
| Tuesday November 14th 2006 |
|
|
+0.32p |
| Monday November 13th 2006 |
|
|
+1.72p |
| Friday November 10th 2006 |
|
|
+0.14p |
| Thursday November 9th 2006 |
|
|
+0.22p |
| Wednesday November 8th 2006 |
|
|
-0.02p |
| Tuesday November 7th 2006 |
|
|
+0.12p |
| Monday November 6th 2006 |
|
|
+0.23p |
| Friday November 3rd 2006 |
|
|
+0.21p |
| Thursday November 2nd 2006 |
|
|
-1.83p |
| Wednesday November 1st 2006 |
|
|
+1.87p |
| Tuesday October 31st 2006 |
|
|
+0.34p |
| Monday October 30th 2006 |
|
|
-0.90p |
| Friday October 27th 2006 |
|
|
+0.00p |
| Thursday October 26th 2006 |
|
|
+0.73p |
| Wednesday October 25th 2006 |
|
|
+0.23p |
| Tuesday October 24th 2006 |
|
|
+0.43p |
| Monday October 23rd 2006 |
|
|
-0.12p |
| Friday October 20th 2006 |
|
|
+0.61p |
| Thursday October 19th 2006 |
|
|
-0.33p |
| Wednesday October 18th 2006 |
|
|
+0.28p |
| Tuesday October 17th 2006 |
|
|
-0.60p |
| Monday October 16th 2006 |
|
|
+0.75p |
| Friday October 13th 2006 |
|
|
+0.76p |
| Thursday October 12th 2006 |
|
|
+0.60p |
| Wednesday October 11th 2006 |
|
|
+0.14p |
| Tuesday October 10th 2006 |
|
|
+0.80p |
| Monday October 9th 2006 |
|
|
+0.05p |
| Friday October 6th 2006 |
|
|
+0.73p |
| Thursday October 5th 2006 |
|
|
-0.96p |
| Wednesday October 4th 2006 |
|
|
-0.27p |
| Tuesday October 3rd 2006 |
|
|
-0.36p |
| Monday October 2nd 2006 |
|
|
+0.29p |
| Friday September 29th 2006 |
|
|
+2.64p |
| Thursday September 28th 2006 |
|
|
+0.62p |
| Wednesday September 27th 2006 |
|
|
+1.13p |
| Tuesday September 26th 2006 |
|
|
-0.03p |
| Monday September 25th 2006 |
|
|
-0.31p |
| Friday September 22nd 2006 |
|
|
-0.97p |
| Thursday September 21st 2006 |
63.27p |
|
-1.12p |
| Wednesday September 20th 2006 |
|
|
-0.72p |
| Tuesday September 19th 2006 |
64.98p |
|
-0.84p |
| Monday September 18th 2006 |
65.76p |
|
+0.28p |
| Friday September 15th 2006 |
65.50p |
|
-0.68p |
| Thursday September 14th 2006 |
66.13p |
|
+0.16p |
| Wednesday September 13th 2006 |
65.98p |
|
+0.15p |
| Tuesday September 12th 2006 |
65.84p |
|
+1.66p |
| Monday September 11th 2006 |
64.30p |
|
-0.96p |
| Friday September 8th 2006 |
65.19p |
|
-0.13p |
| Thursday September 7th 2006 |
65.31p |
|
-1.44p |
| Wednesday September 6th 2006 |
66.65p |
|
|
| Tuesday September 5th 2006 |
66.51p |
|
|
| Monday September 4th 2006 |
66.41p |
|
|
| Friday September 1st 2006 |
65.33p |
|
|
| Thursday August 31st 2006 |
66.91p |
|
|
| Wednesday August 30th 2006 |
64.88p |
|
|
| Tuesday August 29th 2006 |
64.88p |
|
|
| Friday August 25th 2006 |
64.42p |
|
|
| Thursday August 24th 2006 |
64.59p |
|
|
| Wednesday August 23rd 2006 |
65.12p |
|
|
| Tuesday August 22nd 2006 |
65.06p |
|
-1.85p |
| Monday August 21st 2006 |
66.78p |
|
-0.42p |
| Friday August 18th 2006 |
67.17p |
|
+1.60p |
| Thursday August 17th 2006 |
65.59p |
|
+0.87p |
| Wednesday August 16th 2006 |
64.88p |
|
+0.50p |
| Tuesday August 15th 2006 |
64.41p |
|
+0.03p |
| Monday August 14th 2006 |
64.38p |
|
+0.28p |
| Friday August 11th 2006 |
64.12p |
|
+0.38p |
| Thursday August 10th 2006 |
63.77p |
|
-0.19p |
| Wednesday August 9th 2006 |
63.95p |
|
-0.37p |
| Tuesday August 8th 2006 |
64.29p |
|
+0.25p |
| Monday August 7th 2006 |
64.06p |
|
-0.21p |
| Friday August 4th 2006 |
64.25p |
|
-0.24p |
| Thusday August 3rd 2006 |
64.48p |
|
-0.64p |
| Wednesday August 2nd 2006 |
65.07p |
|
-1.42p |
| Tuesday August 1st 2006 |
66.39p |
|
-0.12p |
| Monday July 31st 2006 |
66.50p |
|
+0.62p |
| Friday July 28th 2006 |
65.93p |
|
+0.14p |
| Thursday July 27th 2006 |
65.80p |
|
+0.84p |
| Wednesday July 26th 2006 |
65.02p |
|
+1.08p |
| Tuesday July 25th 2006 |
64.01p |
|
+1.02p |
| Monday July 24th 2006 |
63.06p |
|
-0.03p |
| Friday July 21st 2006 |
63.09p |
|
-0.25p |
| Thursday July 20th 2006 |
63.32p |
|
+1.78p |
| Wednesday July 19th 2006 |
61.67p |
|
+0.09p |
| Tuesday July 18th 2006 |
61.58p |
|
-0.18p |
| Monday July 17th 2006 |
61.75p |
|
-1.43p |
| Friday July 14th 2006 |
63.08p |
|
-1.06p |
| Thursday July 13th 2006 |
64.07p |
|
-1.61p |
| Wednesday July 12th 2006 |
65.56p |
|
-0.29p |
| Tuesday July 11th 2006 |
65.83p |
|
-0.05p |
| Monday July 10th 2006 |
65.88p |
|
+0.16p |
| Friday July 7th 2006 |
65.73p |
|
+0.51p |
| Thursday July 6th 2006 |
65.26p |
|
-0.08p |
| Wednesday July 5th 2006 |
65.33p |
|
-0.10p |
| Tuesday July 4th 2006 |
65.43p |
|
+0.51p |
| Monday July 3rd 2006 |
64.95p |
|
+0.50p |
| Friday June 30th 2006 |
64.49p |
|
+2.72p |
| Thursday June 29th 2006 |
61.96p |
|
+0.76p |
| Wednesday June 28th 2006 |
61.25p |
|
-0.61p |
| Tuesday June 27th 2006 |
61.82p |
|
-0.10p |
| Monday June 26th 2006 |
61.91p |
|
-1.08p |
| Friday June 23rd 2006 |
62.91p |
|
-0.37p |
| Thursday June 22nd 2006 |
63.26p |
|
+0.63p |
| Wednesday June 21st 2006 |
62.67p |
|
+0.25p |
| Tuesday June 20th 2006 |
62.44p |
|
+0.53p |
| Monday June 19th 2006 |
61.95p |
|
-0.15p |
| Friday June 16th 2006 |
62.09p |
|
+1.85p |
| Thursday June 15th 2006 |
60.37p |
|
+1.13p |
| Wednesday June 14th 2006 |
59.32p |
|
-0.56p |
| Tuesday June 13th 2006 |
59.84p |
|
-2.92p |
| Monday June 12th 2006 |
62.55p |
|
-1.39p |
| Friday June 9th 2006 |
63.84p |
|
+0.77p |
| Thursday June 8th 2006 |
63.13p |
|
-0.41p |
| Wednesday June 7th 2006 |
63.51p |
|
-0.54p |
| Tuesday June 6th 2006 |
64.01p |
|
-1.97p |
| Monday June 5th 2006 |
65.84p |
|
-0.08p |
| Friday June 2nd 2006 |
65.92p |
|
+1.10p |
| Thursday June 1st 2006 |
64.90p |
|
+1.02p |
| Wednesday May 31st 2006 |
63.95p |
|
-1.12p |
| Tuesday May 30th 2006 |
64.99p |
|
+0.22p |
| Friday May 26th 2006 |
64.78p |
|
+1.73p |
| Thursday May 25th 2006 |
63.13p |
|
-0.55p |
| Wednesday May 24th 2006 |
63.64p |
|
|
| Tuesday May 23rd 2006 |
62.81p |
|
|
| Monday May 22nd 2006 |
63.48p |
|
|
| Friday May 19th 2006 |
65.38p |
|
|
| Thursday May 18th 2006 |
65.55p |
|
|
| Wednesday May 17th 2006 |
68.52p |
|
|
| Tuesday May 16th 2006 |
67.50p |
|
|
| Monday May 15th 2006 |
69.88p |
|
|
| Friday May 12th 2006 |
72.68p |
|
|
| Thursday May 11th 2006 |
73.40p |
|
|
| Wednesday May 10th 2006 |
73.45p |
|
|
| Tuesday May 9th 2006 |
73.13p |
|
|
| Monday May 8th 2006 |
73.19p |
|
|
| Friday May 5th 2006 |
72.51p |
|
|
| Thursday May 4th 2006 |
72.36p |
|
|
| Wednesday May 3rd 2006 |
72.53p |
|
|
| Tuesday May 2nd 2006 |
73.34p |
|
|
| Friday April 28th 2006 |
72.94p |
|
|
| Thursday April 27th 2006 |
72.98p |
|
|
| Wednesday April 26th 2006 |
72.32p |
|
|
| Tuesday April 25th 2006 |
72.25p |
|
|
| Monday April 24th 2006 |
73.01p |
|
|
| Friday April 21st 2006 |
72.99p |
|
|
| Thursday April 20th 2006 |
72.26p |
|
|
| Wednesday April 19th 2006 |
72.11p |
|
|
| Tuesday April 18th 2006 |
71.59p |
|
|
| Thursday April 13th 2006 |
71.96p |
|
|
| Wednesday April 12th 2006 |
71.48p |
|
|
| Tuesday April 11th 2006 |
72.07p |
|
|
| Monday April 10th 2006 |
71.95p |
|
|
| Friday April 7th 2006 |
72.25p |
|
|
| Thursday April 6th 2006 |
72.04p |
|
|
| Wednesday April 5th 2006 |
71.15p |
|
|
| Tuesday April 4th 2006 |
70.93p |
|
|
| Monday April 3rd 2006 |
70.68p |
|
|
| Friday March 31st 2006 |
70.48p |
|
|
| Thursday March 30th 2006 |
70.20p |
|
|
| Wednesday March 29th 2006 |
69.81p |
|
|
| Tuesday March 28th 2006 |
69.15p |
|
|
| Monday March 27th 2006 |
69.23p |
|
|
| Friday March 24th 2006 |
69.19p |
|
|
| Thursday March 23rd 2006 |
69.08p |
|
|
| Wednesday March 22nd 2006 |
69.04p |
|
|
| Tuesday March 21st 2006 |
68.78p |
|
|
| Monday March 20th 2006 |
68.89p |
|
|
| Friday March 17th 2006 |
68.88p |
|
|
| Thursday March 16th 2006 |
67.99p |
|
|
| Wednesday March 15th 2006 |
69.11p |
|
|
| Tuesday March 14th 2006 |
68.51p |
|
|
| Monday March 13th 2006 |
68.09p |
|
|
| Friday March 10th 2006 |
67.74p |
|
|
| Thursday March 9th 2006 |
67.27p |
|
|
| Wednesday March 8th 2006 |
67.68p |
|
|
| Tuesday March 7th 2006 |
68.59p |
|
|
| Monday March 6th 2006 |
68.82p |
|
|
| Friday March 3rd 2006 |
68.59p |
|
|
| Thursday March 2nd 2006 |
68.60p |
|
|
| Wednesday March 1st 2006 |
68.61p |
|
|
| Tuesday February 28th 2006 |
68.75p |
|
|
| Monday February 27th 2006 |
68.33p |
|
|
| Friday February 24th 2006 |
68.19p |
|
|
| Thursday February 23rd 2006 |
67.99p |
|
|
| Wednesday February 22nd 2006 |
67.91p |
|
|
| Tuesday February 21st 2006 |
68.22p |
|
|
| Monday February 20th 2006 |
67.80p |
|
|
| Friday February 17th 2006 |
67.46p |
|
|
| Thursday February 16th 2006 |
67.22p |
|
|
| Wednesday February 15th 2006 |
67.14p |
|
|
| Tuesday February 14th 2006 |
67.08p |
|
|
| Monday February 13th 2006 |
67.32p |
|
|
| Friday February 10th 2006 |
67.22p |
|
|
| Thursday February 9th 2006 |
67.11p |
|
|
| Wednesday February 8th 2006 |
66.64p |
|
|
| Tuesday February 7th 2006 |
67.08p |
|
|
| Monday February 6th 2006 |
67.52p |
|
|
| Friday February 3rd 2006 |
67.28p |
|
|
| Thursday February 2nd 2006 |
67.53p |
|
|
| Wednesday February 1st 2006 |
67.47p |
|
|
| Tuesday January 31st 2006 |
67.72p |
|
|
| Monday January 30th 2006 |
67.06p |
|
|
| Friday January 27th 2006 |
66.66p |
|
|
| Thursday January 26th 2006 |
65.68p |
|
|
| Wednesday January 25th 2006 |
65.47p |
|
|
| Tuesday January 24th 2006 |
65.62p |
|
|
| Monday January 23rd 2006 |
64.90p |
|
|
| Friday January 20th 2006 |
65.35p |
|
|
| Thursday January 19th 2006 |
64.85p |
|
|
| Wednesday January 18th 2006 |
64.45p |
|
|
| Tuesday January 17th 2006 |
66.69p |
|
|
| Monday January 16th 2006 |
66.74p |
|
|
| Friday January 13th 2006 |
67.05p |
|
|
| Thursday January 12th 2006 |
66.56p |
|
|
| Wednesday January 11th 2006 |
66.83p |
|
|
| Tuesday January 10th 2006 |
65.86p |
|
|
| Monday January 9th 2006 |
67.10p |
|
|
| Friday January 6th 2006 |
66.20p |
|
|
| Thursday January 5th 2006 |
66.31p |
|
|
| Wednesday January 4th 2006 |
65.60p |
|
|
| Tuesday January 3rd 2006 |
64.15p |
|
|
s
