AdvancedAdvT Limited NPV (DI)
(ADVT)
Sector: Open End and Miscellaneous Investment Vehicles
Historic Prices - up to 10 years
|
19/09/2024
|
132.50p
|
132.65p
|
130.50p
|
131.50p
|
133,436
|
|
18/09/2024
|
132.50p
|
132.90p
|
130.05p
|
132.50p
|
14,331
|
|
17/09/2024
|
132.50p
|
134.00p
|
130.05p
|
132.50p
|
185,933
|
|
16/09/2024
|
136.00p
|
136.00p
|
130.00p
|
132.50p
|
68,947
|
|
13/09/2024
|
136.00p
|
136.00p
|
133.71p
|
136.00p
|
137,530
|
|
12/09/2024
|
136.00p
|
136.44p
|
133.75p
|
136.00p
|
115,738
|
|
11/09/2024
|
136.00p
|
136.70p
|
132.00p
|
136.00p
|
33,446
|
|
10/09/2024
|
136.00p
|
136.70p
|
132.00p
|
136.00p
|
88,630
|
|
09/09/2024
|
136.00p
|
136.88p
|
133.70p
|
136.00p
|
19,487
|
|
06/09/2024
|
137.50p
|
138.15p
|
134.50p
|
134.50p
|
45,202
|
|
05/09/2024
|
142.00p
|
142.00p
|
135.90p
|
137.50p
|
87,119
|
|
04/09/2024
|
136.00p
|
142.95p
|
133.10p
|
142.00p
|
265,435
|
|
03/09/2024
|
137.50p
|
138.37p
|
136.81p
|
137.50p
|
25,752
|
|
02/09/2024
|
137.50p
|
138.57p
|
135.00p
|
137.50p
|
79,732
|
|
30/08/2024
|
136.50p
|
138.57p
|
136.50p
|
137.50p
|
17,167
|
|
29/08/2024
|
134.00p
|
138.00p
|
134.00p
|
136.50p
|
128,857
|
|
28/08/2024
|
134.00p
|
137.49p
|
134.00p
|
134.00p
|
107,363
|
|
27/08/2024
|
130.00p
|
136.95p
|
130.00p
|
134.00p
|
85,580
|
|
26/08/2024
|
129.50p
|
132.00p
|
127.78p
|
130.00p
|
185,510
|
|
23/08/2024
|
129.50p
|
132.00p
|
127.78p
|
130.00p
|
185,510
|
|
22/08/2024
|
129.50p
|
132.00p
|
127.78p
|
130.00p
|
185,510
|
|
21/08/2024
|
133.50p
|
133.50p
|
127.78p
|
129.50p
|
209,960
|
|
20/08/2024
|
133.50p
|
134.33p
|
132.00p
|
133.50p
|
31,174
|
|
19/08/2024
|
133.50p
|
134.49p
|
132.76p
|
133.50p
|
42,911
|
|
16/08/2024
|
133.50p
|
133.95p
|
132.20p
|
133.50p
|
67,831
|
|
15/08/2024
|
133.50p
|
134.70p
|
130.30p
|
133.50p
|
161,230
|
|
14/08/2024
|
133.50p
|
137.00p
|
132.45p
|
133.50p
|
227,386
|
|
13/08/2024
|
137.50p
|
138.25p
|
133.50p
|
133.50p
|
58,973
|
|
12/08/2024
|
137.50p
|
139.95p
|
136.15p
|
137.50p
|
16,794
|
|
09/08/2024
|
137.50p
|
139.25p
|
132.76p
|
137.50p
|
71,138
|
|
08/08/2024
|
138.50p
|
139.00p
|
135.00p
|
137.50p
|
33,591
|
|
07/08/2024
|
137.50p
|
139.85p
|
137.17p
|
138.50p
|
97,687
|
|
06/08/2024
|
132.50p
|
139.00p
|
132.50p
|
137.50p
|
139,339
|
|
05/08/2024
|
137.50p
|
138.00p
|
131.00p
|
132.50p
|
237,478
|
|
02/08/2024
|
142.00p
|
142.00p
|
137.33p
|
137.50p
|
473,404
|
|
01/08/2024
|
144.00p
|
144.00p
|
140.03p
|
141.50p
|
115,442
|
|
31/07/2024
|
145.00p
|
145.00p
|
142.00p
|
143.00p
|
143,470
|
|
30/07/2024
|
145.00p
|
146.90p
|
142.75p
|
145.00p
|
30,893
|
|
29/07/2024
|
145.00p
|
147.00p
|
142.06p
|
145.00p
|
10,153,925
|
|
26/07/2024
|
145.00p
|
149.00p
|
142.00p
|
145.00p
|
163,977
|
|
25/07/2024
|
146.00p
|
147.50p
|
142.00p
|
145.00p
|
10,176,370
|
|
24/07/2024
|
148.50p
|
150.00p
|
143.67p
|
146.00p
|
143,718
|
|
23/07/2024
|
147.00p
|
151.93p
|
145.00p
|
148.50p
|
221,505
|
|
22/07/2024
|
149.00p
|
151.80p
|
138.20p
|
147.00p
|
571,098
|
|
19/07/2024
|
141.00p
|
147.00p
|
138.74p
|
145.00p
|
157,627
|
|
18/07/2024
|
142.50p
|
142.74p
|
137.00p
|
141.00p
|
153,228
|
|
17/07/2024
|
144.00p
|
144.00p
|
140.00p
|
142.50p
|
44,694
|
|
16/07/2024
|
147.00p
|
147.00p
|
140.00p
|
147.00p
|
51,642
|
|
15/07/2024
|
147.50p
|
148.45p
|
144.00p
|
147.00p
|
90,321
|
|
12/07/2024
|
147.50p
|
155.00p
|
145.30p
|
147.50p
|
291,873
|
|
11/07/2024
|
146.00p
|
149.95p
|
146.00p
|
147.50p
|
17,572
|
|
10/07/2024
|
145.00p
|
148.00p
|
145.00p
|
146.00p
|
18,255
|
|
09/07/2024
|
139.50p
|
147.85p
|
138.85p
|
145.00p
|
197,576
|
|
08/07/2024
|
139.50p
|
141.75p
|
139.50p
|
139.50p
|
81,950
|
|
05/07/2024
|
137.50p
|
141.95p
|
136.20p
|
139.50p
|
295,400
|
|
04/07/2024
|
134.00p
|
139.00p
|
132.56p
|
137.00p
|
459,650
|
|
03/07/2024
|
137.50p
|
137.50p
|
133.00p
|
134.00p
|
293,477
|
|
02/07/2024
|
139.00p
|
139.70p
|
134.00p
|
137.50p
|
284,107
|
|
01/07/2024
|
143.50p
|
145.40p
|
137.97p
|
139.00p
|
92,007
|
|
28/06/2024
|
143.50p
|
145.40p
|
142.50p
|
142.50p
|
8,100
|
|
27/06/2024
|
143.50p
|
145.45p
|
142.94p
|
143.50p
|
80,992
|
|
26/06/2024
|
145.00p
|
145.30p
|
142.94p
|
143.50p
|
108,023
|
|
25/06/2024
|
143.50p
|
145.75p
|
142.50p
|
145.00p
|
119,715
|
|
24/06/2024
|
145.50p
|
146.40p
|
142.77p
|
143.50p
|
53,513
|
|
21/06/2024
|
145.00p
|
146.97p
|
143.00p
|
145.50p
|
38,274
|
|
20/06/2024
|
143.50p
|
146.75p
|
143.17p
|
145.00p
|
35,329
|
|
19/06/2024
|
142.50p
|
146.75p
|
142.00p
|
143.50p
|
36,810
|
|
18/06/2024
|
142.50p
|
143.22p
|
140.00p
|
142.50p
|
33,385
|
|
17/06/2024
|
141.50p
|
143.45p
|
140.10p
|
142.50p
|
84,632
|
|
14/06/2024
|
142.50p
|
144.00p
|
140.04p
|
141.50p
|
83,230
|
|
13/06/2024
|
145.00p
|
146.10p
|
140.67p
|
142.50p
|
71,701
|
|
12/06/2024
|
145.00p
|
147.00p
|
144.47p
|
145.00p
|
51,541
|
|
11/06/2024
|
146.50p
|
147.00p
|
144.47p
|
145.00p
|
95,239
|
|
10/06/2024
|
147.00p
|
147.22p
|
143.67p
|
146.50p
|
65,036
|
|
07/06/2024
|
147.50p
|
153.57p
|
145.00p
|
147.00p
|
78,073
|
|
06/06/2024
|
148.50p
|
148.99p
|
145.05p
|
147.50p
|
79,479
|
|
05/06/2024
|
151.50p
|
152.20p
|
148.05p
|
148.50p
|
101,057
|
|
04/06/2024
|
153.50p
|
153.50p
|
149.06p
|
152.00p
|
85,485
|
|
03/06/2024
|
152.50p
|
155.00p
|
151.67p
|
153.50p
|
343,886
|
|
31/05/2024
|
140.00p
|
152.00p
|
140.00p
|
152.00p
|
174,429
|
|
30/05/2024
|
140.00p
|
142.90p
|
140.00p
|
140.00p
|
117,564
|
|
29/05/2024
|
146.50p
|
147.45p
|
139.00p
|
140.00p
|
146,657
|
|
28/05/2024
|
147.00p
|
147.97p
|
145.00p
|
146.50p
|
225,909
|
|
27/05/2024
|
142.50p
|
149.00p
|
139.50p
|
147.00p
|
450,031
|
|
24/05/2024
|
142.50p
|
149.00p
|
139.50p
|
147.00p
|
450,031
|
|
23/05/2024
|
139.00p
|
143.49p
|
139.00p
|
142.50p
|
428,896
|
|
22/05/2024
|
137.50p
|
140.00p
|
135.25p
|
136.50p
|
110,204
|
|
21/05/2024
|
132.50p
|
138.45p
|
129.15p
|
136.50p
|
183,596
|
|
20/05/2024
|
140.50p
|
140.68p
|
132.50p
|
132.50p
|
105,935
|
|
17/05/2024
|
141.50p
|
141.50p
|
139.16p
|
140.50p
|
80,748
|
|
16/05/2024
|
141.00p
|
142.00p
|
140.00p
|
141.50p
|
43,531
|
|
15/05/2024
|
140.00p
|
142.00p
|
140.00p
|
141.00p
|
114,726
|
|
14/05/2024
|
140.00p
|
141.45p
|
140.00p
|
140.00p
|
48,759
|
|
13/05/2024
|
140.00p
|
141.50p
|
140.00p
|
140.00p
|
139,052
|
|
10/05/2024
|
140.00p
|
142.00p
|
138.00p
|
142.00p
|
223,091
|
|
09/05/2024
|
140.00p
|
141.74p
|
139.74p
|
140.00p
|
80,170
|
|
08/05/2024
|
140.00p
|
141.35p
|
139.15p
|
140.00p
|
97,032
|
|
07/05/2024
|
135.50p
|
143.40p
|
135.50p
|
140.00p
|
444,499
|
|
06/05/2024
|
134.50p
|
135.80p
|
134.34p
|
135.50p
|
178,967
|
|
03/05/2024
|
134.50p
|
135.80p
|
134.34p
|
135.50p
|
108,967
|
|
02/05/2024
|
134.00p
|
136.00p
|
134.00p
|
134.50p
|
116,522
|
|
01/05/2024
|
132.00p
|
136.00p
|
131.00p
|
133.00p
|
140,432
|
|
30/04/2024
|
129.50p
|
135.50p
|
129.50p
|
132.00p
|
459,429
|
|
29/04/2024
|
140.50p
|
140.50p
|
125.45p
|
129.50p
|
492,207
|
|
26/04/2024
|
140.50p
|
140.53p
|
139.31p
|
140.50p
|
32,395
|
|
25/04/2024
|
140.50p
|
140.64p
|
139.25p
|
140.50p
|
70,404
|
|
24/04/2024
|
140.50p
|
140.67p
|
140.33p
|
140.50p
|
65,528
|
|
23/04/2024
|
140.50p
|
140.85p
|
140.33p
|
140.50p
|
77,603
|
|
22/04/2024
|
140.50p
|
140.90p
|
140.33p
|
140.50p
|
98,604
|
|
19/04/2024
|
140.50p
|
141.16p
|
140.32p
|
140.50p
|
59,667
|
|
18/04/2024
|
140.00p
|
142.00p
|
139.25p
|
140.50p
|
343,321
|
|
17/04/2024
|
140.00p
|
141.20p
|
139.15p
|
140.00p
|
54,739
|
|
16/04/2024
|
140.50p
|
141.40p
|
136.31p
|
140.00p
|
272,721
|
|
15/04/2024
|
143.50p
|
143.88p
|
139.00p
|
140.50p
|
185,991
|
|
12/04/2024
|
141.00p
|
143.90p
|
141.00p
|
143.50p
|
333,353
|
|
11/04/2024
|
141.00p
|
141.75p
|
140.67p
|
141.00p
|
414,163
|
|
10/04/2024
|
138.50p
|
141.45p
|
138.00p
|
141.00p
|
1,050,250
|
|
09/04/2024
|
140.50p
|
140.70p
|
137.50p
|
138.50p
|
327,242
|
|
08/04/2024
|
132.50p
|
144.45p
|
132.45p
|
140.50p
|
1,693,532
|
|
05/04/2024
|
130.00p
|
132.50p
|
127.50p
|
130.00p
|
54,913
|
|
04/04/2024
|
130.00p
|
132.00p
|
125.00p
|
130.00p
|
214,787
|
|
03/04/2024
|
132.50p
|
133.95p
|
128.62p
|
130.00p
|
151,602
|
|
02/04/2024
|
127.50p
|
134.95p
|
125.00p
|
132.50p
|
390,258
|
|
01/04/2024
|
125.00p
|
132.00p
|
125.00p
|
127.50p
|
780,308
|
|
29/03/2024
|
125.00p
|
132.00p
|
125.00p
|
127.50p
|
780,308
|
|
28/03/2024
|
125.00p
|
132.00p
|
125.00p
|
127.50p
|
780,308
|
|
27/03/2024
|
122.50p
|
123.00p
|
120.50p
|
122.50p
|
155,251
|
|
26/03/2024
|
122.50p
|
122.50p
|
120.75p
|
122.50p
|
44,183
|
|
25/03/2024
|
121.00p
|
123.90p
|
120.51p
|
122.50p
|
173,203
|
|
22/03/2024
|
119.50p
|
122.00p
|
115.00p
|
121.00p
|
131,356
|
|
21/03/2024
|
119.50p
|
122.00p
|
118.15p
|
119.50p
|
310,466
|
|
20/03/2024
|
119.50p
|
119.70p
|
117.70p
|
119.50p
|
182,110
|
|
19/03/2024
|
119.50p
|
119.50p
|
118.90p
|
119.50p
|
63,135
|