AdvancedAdvT Limited NPV (DI)
(ADVT)
Sector: Open End and Miscellaneous Investment Vehicles
Historic Prices - up to 10 years
|
03/04/2025
|
152.50p
|
152.50p
|
146.00p
|
147.50p
|
277,362
|
|
02/04/2025
|
157.50p
|
158.80p
|
150.00p
|
152.50p
|
294,105
|
|
01/04/2025
|
155.00p
|
160.00p
|
155.00p
|
157.50p
|
397,666
|
|
31/03/2025
|
155.00p
|
157.99p
|
152.55p
|
155.00p
|
195,216
|
|
28/03/2025
|
152.50p
|
155.00p
|
151.31p
|
155.00p
|
47,877
|
|
27/03/2025
|
152.50p
|
152.50p
|
151.25p
|
152.50p
|
8,680
|
|
26/03/2025
|
152.50p
|
152.50p
|
151.00p
|
152.50p
|
233,963
|
|
25/03/2025
|
155.00p
|
157.00p
|
150.05p
|
152.50p
|
208,710
|
|
24/03/2025
|
155.00p
|
157.50p
|
150.00p
|
155.00p
|
245,090
|
|
21/03/2025
|
155.00p
|
157.90p
|
155.00p
|
155.00p
|
169,489
|
|
20/03/2025
|
155.00p
|
158.00p
|
152.02p
|
155.00p
|
54,433
|
|
19/03/2025
|
150.00p
|
155.00p
|
148.78p
|
152.50p
|
54,085
|
|
18/03/2025
|
155.00p
|
155.00p
|
150.60p
|
152.50p
|
78,449
|
|
17/03/2025
|
155.00p
|
157.45p
|
152.75p
|
155.00p
|
49,978
|
|
14/03/2025
|
157.50p
|
157.50p
|
152.60p
|
155.00p
|
158,581
|
|
13/03/2025
|
160.00p
|
160.00p
|
155.60p
|
157.50p
|
42,952
|
|
12/03/2025
|
157.50p
|
161.10p
|
157.16p
|
160.00p
|
447,827
|
|
11/03/2025
|
155.00p
|
161.95p
|
153.70p
|
157.50p
|
140,893
|
|
10/03/2025
|
162.50p
|
163.16p
|
155.67p
|
156.00p
|
83,372
|
|
07/03/2025
|
152.50p
|
162.00p
|
148.13p
|
160.00p
|
859,881
|
|
06/03/2025
|
160.00p
|
160.60p
|
150.50p
|
152.50p
|
164,917
|
|
05/03/2025
|
160.00p
|
161.30p
|
158.70p
|
160.00p
|
395,651
|
|
04/03/2025
|
160.00p
|
161.45p
|
158.50p
|
160.00p
|
1,911,402
|
|
03/03/2025
|
160.00p
|
163.00p
|
155.00p
|
160.00p
|
1,042,238
|
|
28/02/2025
|
165.00p
|
165.00p
|
158.05p
|
160.00p
|
138,066
|
|
27/02/2025
|
165.00p
|
165.00p
|
162.22p
|
165.00p
|
76,002
|
|
26/02/2025
|
160.00p
|
167.35p
|
160.00p
|
165.00p
|
243,569
|
|
25/02/2025
|
165.00p
|
165.35p
|
155.00p
|
160.00p
|
243,354
|
|
24/02/2025
|
165.00p
|
169.80p
|
160.00p
|
165.00p
|
298,283
|
|
21/02/2025
|
160.00p
|
169.40p
|
160.00p
|
165.00p
|
735,239
|
|
20/02/2025
|
152.50p
|
169.95p
|
152.50p
|
160.00p
|
1,266,214
|
|
19/02/2025
|
145.00p
|
146.70p
|
140.00p
|
145.00p
|
8,963
|
|
18/02/2025
|
145.00p
|
146.89p
|
143.55p
|
145.00p
|
18,591
|
|
17/02/2025
|
147.00p
|
147.90p
|
142.55p
|
145.00p
|
252,688
|
|
14/02/2025
|
147.50p
|
147.50p
|
144.00p
|
147.00p
|
32,947
|
|
13/02/2025
|
150.00p
|
150.00p
|
145.11p
|
147.50p
|
22,957
|
|
12/02/2025
|
150.00p
|
150.00p
|
145.51p
|
150.00p
|
95,157
|
|
11/02/2025
|
150.00p
|
150.00p
|
145.00p
|
150.00p
|
90,000
|
|
10/02/2025
|
150.00p
|
152.50p
|
145.00p
|
150.00p
|
140,266
|
|
07/02/2025
|
145.00p
|
153.80p
|
144.80p
|
150.00p
|
345,418
|
|
06/02/2025
|
145.00p
|
146.40p
|
144.40p
|
145.00p
|
37,165
|
|
05/02/2025
|
145.00p
|
147.45p
|
144.11p
|
145.00p
|
38,532
|
|
04/02/2025
|
145.00p
|
145.00p
|
144.00p
|
145.00p
|
15,060
|
|
03/02/2025
|
147.50p
|
147.90p
|
140.78p
|
145.00p
|
207,703
|
|
31/01/2025
|
147.50p
|
148.68p
|
146.00p
|
147.50p
|
47,150
|
|
30/01/2025
|
147.50p
|
148.90p
|
146.67p
|
147.50p
|
57,597
|
|
29/01/2025
|
147.50p
|
149.13p
|
145.00p
|
147.50p
|
20,269
|
|
28/01/2025
|
147.50p
|
149.62p
|
145.00p
|
147.50p
|
121,154
|
|
27/01/2025
|
147.50p
|
148.00p
|
145.51p
|
147.50p
|
46,411
|
|
24/01/2025
|
147.50p
|
149.95p
|
146.00p
|
147.50p
|
109,559
|
|
23/01/2025
|
150.00p
|
150.00p
|
145.00p
|
147.50p
|
69,081
|
|
22/01/2025
|
150.00p
|
151.45p
|
145.00p
|
150.00p
|
74,482
|
|
21/01/2025
|
149.00p
|
150.90p
|
145.40p
|
150.00p
|
186,849
|
|
20/01/2025
|
149.00p
|
151.00p
|
147.00p
|
149.00p
|
1,839,329
|
|
17/01/2025
|
149.00p
|
150.00p
|
146.70p
|
149.00p
|
26,017
|
|
16/01/2025
|
145.00p
|
149.00p
|
145.00p
|
145.00p
|
70,795
|
|
15/01/2025
|
142.50p
|
147.40p
|
142.50p
|
145.00p
|
1,664,392
|
|
14/01/2025
|
150.00p
|
150.00p
|
142.50p
|
142.50p
|
881,455
|
|
13/01/2025
|
147.50p
|
151.75p
|
146.16p
|
151.50p
|
226,744
|
|
10/01/2025
|
147.50p
|
149.95p
|
145.50p
|
147.50p
|
663,194
|
|
09/01/2025
|
152.50p
|
153.45p
|
147.25p
|
147.50p
|
32,643
|
|
08/01/2025
|
150.00p
|
153.95p
|
147.50p
|
152.50p
|
416,940
|
|
07/01/2025
|
152.50p
|
153.90p
|
146.05p
|
150.00p
|
162,823
|
|
06/01/2025
|
157.50p
|
158.95p
|
151.78p
|
152.50p
|
200,216
|
|
03/01/2025
|
155.00p
|
158.75p
|
153.75p
|
157.50p
|
277,823
|
|
02/01/2025
|
157.50p
|
157.63p
|
153.36p
|
155.00p
|
69,207
|
|
01/01/2025
|
150.00p
|
157.75p
|
150.00p
|
157.50p
|
52,051
|
|
31/12/2024
|
150.00p
|
157.75p
|
150.00p
|
157.50p
|
52,051
|
|
30/12/2024
|
150.00p
|
154.75p
|
150.00p
|
150.00p
|
40,719
|
|
27/12/2024
|
150.00p
|
153.49p
|
147.00p
|
150.00p
|
86,754
|
|
26/12/2024
|
147.50p
|
152.00p
|
147.00p
|
150.00p
|
39,190
|
|
25/12/2024
|
147.50p
|
152.00p
|
147.00p
|
150.00p
|
39,190
|
|
24/12/2024
|
147.50p
|
152.00p
|
147.00p
|
150.00p
|
39,190
|
|
23/12/2024
|
143.50p
|
149.20p
|
143.50p
|
147.50p
|
50,194
|
|
20/12/2024
|
145.00p
|
147.00p
|
140.00p
|
143.50p
|
224,840
|
|
19/12/2024
|
147.50p
|
147.50p
|
140.05p
|
145.00p
|
707,472
|
|
18/12/2024
|
147.50p
|
147.50p
|
145.11p
|
147.50p
|
37,620
|
|
17/12/2024
|
147.50p
|
148.40p
|
145.11p
|
147.50p
|
236,689
|
|
16/12/2024
|
142.50p
|
154.49p
|
141.80p
|
147.50p
|
3,112,422
|
|
13/12/2024
|
142.50p
|
143.99p
|
141.00p
|
142.50p
|
165,531
|
|
12/12/2024
|
142.50p
|
143.00p
|
140.67p
|
142.50p
|
56,852
|
|
11/12/2024
|
142.50p
|
143.45p
|
141.00p
|
142.50p
|
4,521
|
|
10/12/2024
|
145.00p
|
145.00p
|
141.00p
|
142.50p
|
62,364
|
|
09/12/2024
|
145.00p
|
147.90p
|
140.00p
|
145.00p
|
124,837
|
|
06/12/2024
|
140.00p
|
148.00p
|
140.00p
|
145.00p
|
88,077
|
|
05/12/2024
|
140.00p
|
142.74p
|
135.00p
|
140.00p
|
120,499
|
|
04/12/2024
|
140.00p
|
142.39p
|
140.00p
|
140.00p
|
158,721
|
|
03/12/2024
|
140.00p
|
143.90p
|
140.00p
|
140.00p
|
225,075
|
|
02/12/2024
|
140.00p
|
143.24p
|
139.70p
|
140.00p
|
57,414
|
|
29/11/2024
|
140.00p
|
142.50p
|
139.50p
|
140.00p
|
63,066
|
|
28/11/2024
|
140.00p
|
143.00p
|
135.00p
|
140.00p
|
102,625
|
|
27/11/2024
|
140.00p
|
141.49p
|
138.11p
|
140.00p
|
43,284
|
|
26/11/2024
|
140.00p
|
143.45p
|
137.75p
|
140.00p
|
14,926
|
|
25/11/2024
|
137.50p
|
142.45p
|
137.11p
|
140.00p
|
53,996
|
|
22/11/2024
|
140.00p
|
141.45p
|
136.51p
|
140.00p
|
376,628
|
|
21/11/2024
|
140.00p
|
140.80p
|
136.25p
|
140.00p
|
188,932
|
|
20/11/2024
|
140.00p
|
141.45p
|
135.00p
|
140.00p
|
108,733
|
|
19/11/2024
|
140.00p
|
142.45p
|
135.00p
|
140.00p
|
47,984
|
|
18/11/2024
|
140.00p
|
141.80p
|
138.55p
|
140.00p
|
102,193
|
|
15/11/2024
|
142.50p
|
142.90p
|
137.57p
|
142.50p
|
151,949
|
|
14/11/2024
|
141.50p
|
148.40p
|
140.00p
|
142.50p
|
1,248,178
|
|
13/11/2024
|
134.00p
|
134.40p
|
130.96p
|
134.00p
|
13,720
|
|
12/11/2024
|
134.00p
|
134.00p
|
133.76p
|
134.00p
|
68,937
|
|
11/11/2024
|
135.00p
|
137.45p
|
133.67p
|
134.00p
|
594,257
|
|
08/11/2024
|
135.00p
|
136.00p
|
131.75p
|
135.00p
|
1,242,312
|
|
07/11/2024
|
135.00p
|
136.40p
|
133.60p
|
134.00p
|
21,668
|
|
06/11/2024
|
136.00p
|
137.50p
|
134.00p
|
137.50p
|
82,417
|
|
05/11/2024
|
129.00p
|
137.95p
|
129.00p
|
136.00p
|
1,242,929
|
|
04/11/2024
|
129.00p
|
131.15p
|
127.70p
|
129.00p
|
216,000
|
|
01/11/2024
|
129.00p
|
131.40p
|
127.25p
|
129.00p
|
371,288
|
|
31/10/2024
|
130.00p
|
131.75p
|
125.27p
|
129.00p
|
151,044
|
|
30/10/2024
|
125.00p
|
137.00p
|
125.00p
|
131.00p
|
257,184
|
|
29/10/2024
|
127.50p
|
130.00p
|
122.00p
|
125.00p
|
101,511
|
|
28/10/2024
|
127.50p
|
130.00p
|
125.00p
|
127.50p
|
117,386
|
|
25/10/2024
|
126.00p
|
130.00p
|
122.00p
|
127.50p
|
94,258
|
|
24/10/2024
|
126.00p
|
126.35p
|
123.51p
|
126.00p
|
43,828
|
|
23/10/2024
|
122.50p
|
126.00p
|
122.00p
|
126.00p
|
76,451
|
|
22/10/2024
|
122.50p
|
123.45p
|
120.25p
|
122.50p
|
102,143
|
|
21/10/2024
|
123.50p
|
124.97p
|
120.78p
|
122.50p
|
52,678
|
|
18/10/2024
|
127.50p
|
127.72p
|
121.00p
|
123.50p
|
278,186
|
|
17/10/2024
|
127.50p
|
127.50p
|
125.00p
|
127.50p
|
27,089
|
|
16/10/2024
|
132.50p
|
132.79p
|
125.71p
|
132.50p
|
42,414
|
|
15/10/2024
|
128.50p
|
132.50p
|
125.00p
|
132.50p
|
292,425
|
|
14/10/2024
|
127.50p
|
130.00p
|
126.47p
|
128.50p
|
79,089
|
|
11/10/2024
|
127.50p
|
127.50p
|
125.00p
|
127.50p
|
81,850
|
|
10/10/2024
|
127.50p
|
129.00p
|
126.11p
|
127.50p
|
84,557
|
|
09/10/2024
|
126.50p
|
130.00p
|
125.00p
|
127.50p
|
573,661
|
|
08/10/2024
|
126.50p
|
129.00p
|
126.50p
|
126.50p
|
52,818
|
|
07/10/2024
|
126.00p
|
127.60p
|
124.00p
|
126.50p
|
70,525
|
|
04/10/2024
|
125.00p
|
128.00p
|
122.00p
|
126.00p
|
45,500
|