AdvancedAdvT Limited NPV (DI)
(ADVT)
Sector: Open End and Miscellaneous Investment Vehicles
Historic Prices - up to 10 years
|
30/10/2025
|
192.50p
|
195.00p
|
186.66p
|
190.00p
|
35,393
|
|
29/10/2025
|
185.00p
|
194.50p
|
180.00p
|
190.00p
|
208,247
|
|
28/10/2025
|
185.00p
|
189.00p
|
180.00p
|
185.00p
|
43,859
|
|
27/10/2025
|
177.50p
|
187.70p
|
177.50p
|
185.00p
|
158,596
|
|
24/10/2025
|
180.00p
|
182.19p
|
176.25p
|
177.50p
|
42,962
|
|
23/10/2025
|
180.00p
|
182.25p
|
178.00p
|
180.00p
|
89,884
|
|
22/10/2025
|
180.00p
|
184.00p
|
178.96p
|
180.00p
|
23,196
|
|
21/10/2025
|
180.00p
|
185.00p
|
178.89p
|
180.00p
|
29,955
|
|
20/10/2025
|
175.00p
|
184.00p
|
170.50p
|
180.00p
|
74,518
|
|
17/10/2025
|
180.00p
|
180.00p
|
171.00p
|
175.00p
|
93,959
|
|
16/10/2025
|
180.00p
|
182.50p
|
176.51p
|
180.00p
|
128,592
|
|
15/10/2025
|
180.00p
|
180.48p
|
175.11p
|
180.00p
|
78,181
|
|
14/10/2025
|
180.00p
|
185.00p
|
175.00p
|
180.00p
|
82,081
|
|
13/10/2025
|
180.00p
|
181.50p
|
175.00p
|
177.50p
|
246,963
|
|
10/10/2025
|
182.50p
|
185.00p
|
175.00p
|
180.00p
|
116,335
|
|
09/10/2025
|
182.50p
|
185.00p
|
176.50p
|
182.50p
|
75,521
|
|
08/10/2025
|
185.00p
|
185.49p
|
180.00p
|
182.50p
|
66,096
|
|
07/10/2025
|
187.50p
|
190.00p
|
180.00p
|
185.00p
|
1,954,188
|
|
06/10/2025
|
185.00p
|
190.00p
|
180.00p
|
187.50p
|
36,757
|
|
03/10/2025
|
190.00p
|
190.00p
|
180.00p
|
185.00p
|
142,451
|
|
02/10/2025
|
185.00p
|
199.50p
|
185.00p
|
190.00p
|
478,833
|
|
01/10/2025
|
187.50p
|
189.80p
|
182.25p
|
185.00p
|
81,217
|
|
30/09/2025
|
190.00p
|
195.00p
|
185.00p
|
187.50p
|
57,246
|
|
29/09/2025
|
190.00p
|
191.40p
|
186.20p
|
190.00p
|
26,937
|
|
26/09/2025
|
190.00p
|
192.00p
|
187.50p
|
190.00p
|
552,982
|
|
25/09/2025
|
190.00p
|
190.00p
|
190.00p
|
190.00p
|
16,500
|
|
24/09/2025
|
190.00p
|
193.20p
|
186.71p
|
190.00p
|
34,070
|
|
23/09/2025
|
190.00p
|
194.70p
|
182.56p
|
190.00p
|
118,249
|
|
22/09/2025
|
190.00p
|
192.40p
|
186.00p
|
190.00p
|
95,696
|
|
19/09/2025
|
190.00p
|
192.45p
|
186.25p
|
190.00p
|
38,659
|
|
18/09/2025
|
190.00p
|
193.50p
|
181.30p
|
190.00p
|
545,319
|
|
17/09/2025
|
190.00p
|
191.50p
|
187.60p
|
190.00p
|
61,746
|
|
16/09/2025
|
192.50p
|
192.50p
|
185.75p
|
190.00p
|
126,362
|
|
15/09/2025
|
192.50p
|
194.00p
|
190.00p
|
192.50p
|
15,800
|
|
12/09/2025
|
195.00p
|
195.20p
|
190.00p
|
192.50p
|
61,323
|
|
11/09/2025
|
195.00p
|
197.00p
|
192.11p
|
195.00p
|
68,442
|
|
10/09/2025
|
195.00p
|
200.00p
|
194.20p
|
195.00p
|
73,792
|
|
09/09/2025
|
195.00p
|
197.80p
|
192.55p
|
195.00p
|
47,123
|
|
08/09/2025
|
195.00p
|
195.00p
|
190.00p
|
195.00p
|
150,755
|
|
05/09/2025
|
185.00p
|
199.75p
|
185.00p
|
195.00p
|
217,562
|
|
04/09/2025
|
180.00p
|
190.00p
|
175.00p
|
185.00p
|
196,022
|
|
03/09/2025
|
185.00p
|
187.00p
|
176.55p
|
180.00p
|
315,538
|
|
02/09/2025
|
185.00p
|
193.33p
|
180.78p
|
185.00p
|
176,756
|
|
01/09/2025
|
192.50p
|
193.89p
|
181.70p
|
185.00p
|
242,770
|
|
29/08/2025
|
200.00p
|
200.00p
|
190.25p
|
192.50p
|
74,403
|
|
28/08/2025
|
195.00p
|
204.90p
|
190.00p
|
197.50p
|
228,888
|
|
27/08/2025
|
195.00p
|
197.97p
|
191.21p
|
195.00p
|
46,310
|
|
26/08/2025
|
200.00p
|
204.00p
|
195.00p
|
195.00p
|
54,412
|
|
25/08/2025
|
197.50p
|
204.00p
|
195.00p
|
200.00p
|
147,494
|
|
22/08/2025
|
197.50p
|
204.00p
|
195.00p
|
200.00p
|
134,494
|
|
21/08/2025
|
199.00p
|
203.00p
|
196.00p
|
197.50p
|
26,505
|
|
20/08/2025
|
200.00p
|
203.00p
|
195.00p
|
199.00p
|
86,292
|
|
19/08/2025
|
205.00p
|
210.00p
|
200.00p
|
200.00p
|
25,586
|
|
18/08/2025
|
205.00p
|
210.00p
|
200.50p
|
205.00p
|
582,212
|
|
15/08/2025
|
210.00p
|
215.00p
|
201.66p
|
205.00p
|
86,670
|
|
14/08/2025
|
202.50p
|
215.00p
|
202.00p
|
210.00p
|
1,051,342
|
|
13/08/2025
|
202.50p
|
210.00p
|
200.00p
|
202.50p
|
21,290
|
|
12/08/2025
|
207.50p
|
210.00p
|
196.00p
|
202.50p
|
65,883
|
|
11/08/2025
|
207.50p
|
215.00p
|
200.00p
|
204.00p
|
236,160
|
|
08/08/2025
|
202.50p
|
215.00p
|
195.00p
|
207.50p
|
174,579
|
|
07/08/2025
|
192.50p
|
208.00p
|
192.50p
|
205.00p
|
485,399
|
|
06/08/2025
|
192.50p
|
195.00p
|
190.00p
|
192.50p
|
89,849
|
|
05/08/2025
|
190.00p
|
198.00p
|
190.00p
|
192.50p
|
80,140
|
|
04/08/2025
|
190.00p
|
194.00p
|
185.00p
|
190.00p
|
43,354
|
|
01/08/2025
|
195.00p
|
199.00p
|
186.35p
|
190.00p
|
263,601
|
|
31/07/2025
|
195.00p
|
199.00p
|
195.00p
|
195.00p
|
5,435
|
|
30/07/2025
|
187.50p
|
200.00p
|
187.50p
|
195.00p
|
278,815
|
|
29/07/2025
|
192.50p
|
195.00p
|
183.00p
|
187.50p
|
152,614
|
|
28/07/2025
|
195.00p
|
200.00p
|
190.00p
|
192.50p
|
50,942
|
|
25/07/2025
|
195.00p
|
200.00p
|
191.66p
|
195.00p
|
95,064
|
|
24/07/2025
|
185.00p
|
200.00p
|
185.00p
|
195.00p
|
101,450
|
|
23/07/2025
|
185.00p
|
190.00p
|
184.00p
|
185.00p
|
8,871
|
|
22/07/2025
|
182.50p
|
190.00p
|
181.00p
|
185.00p
|
79,765
|
|
21/07/2025
|
189.50p
|
194.00p
|
180.50p
|
182.50p
|
137,308
|
|
18/07/2025
|
182.50p
|
194.75p
|
181.30p
|
189.50p
|
297,262
|
|
17/07/2025
|
180.00p
|
185.00p
|
175.10p
|
182.50p
|
181,571
|
|
16/07/2025
|
180.00p
|
185.00p
|
175.00p
|
180.00p
|
40,496
|
|
15/07/2025
|
170.00p
|
185.00p
|
166.70p
|
180.00p
|
318,174
|
|
14/07/2025
|
170.00p
|
174.00p
|
165.00p
|
170.00p
|
44,838
|
|
11/07/2025
|
170.00p
|
175.00p
|
165.00p
|
170.00p
|
56,091
|
|
10/07/2025
|
170.00p
|
172.50p
|
170.00p
|
170.00p
|
18,970
|
|
09/07/2025
|
170.00p
|
173.45p
|
165.00p
|
171.00p
|
92,274
|
|
08/07/2025
|
165.00p
|
174.50p
|
165.00p
|
170.00p
|
182,201
|
|
07/07/2025
|
160.00p
|
170.00p
|
156.00p
|
165.00p
|
343,167
|
|
04/07/2025
|
160.00p
|
165.00p
|
156.00p
|
160.00p
|
354,157
|
|
03/07/2025
|
160.00p
|
165.00p
|
158.60p
|
160.00p
|
161,247
|
|
02/07/2025
|
162.50p
|
165.00p
|
158.35p
|
160.00p
|
115,754
|
|
01/07/2025
|
165.00p
|
165.70p
|
160.10p
|
162.50p
|
214,983
|
|
30/06/2025
|
170.00p
|
174.00p
|
160.10p
|
165.00p
|
587,083
|
|
27/06/2025
|
165.00p
|
170.00p
|
161.00p
|
165.00p
|
26,454
|
|
26/06/2025
|
170.00p
|
170.00p
|
161.60p
|
165.00p
|
215,093
|
|
25/06/2025
|
170.00p
|
175.00p
|
167.20p
|
170.00p
|
38,602
|
|
24/06/2025
|
170.00p
|
171.90p
|
168.90p
|
170.00p
|
115,485
|
|
23/06/2025
|
175.00p
|
180.00p
|
165.55p
|
170.00p
|
220,258
|
|
20/06/2025
|
175.00p
|
180.00p
|
173.60p
|
175.00p
|
33,571
|
|
19/06/2025
|
172.50p
|
180.00p
|
172.50p
|
175.00p
|
255,795
|
|
18/06/2025
|
170.00p
|
175.00p
|
165.50p
|
172.50p
|
90,655
|
|
17/06/2025
|
165.00p
|
170.00p
|
165.00p
|
170.00p
|
67,533
|
|
16/06/2025
|
165.00p
|
170.00p
|
161.50p
|
165.00p
|
69,817
|
|
13/06/2025
|
165.00p
|
169.50p
|
160.10p
|
165.00p
|
44,809
|
|
12/06/2025
|
162.50p
|
170.00p
|
156.55p
|
165.00p
|
203,923
|
|
11/06/2025
|
170.00p
|
171.50p
|
162.50p
|
162.50p
|
73,836
|
|
10/06/2025
|
170.00p
|
175.00p
|
165.00p
|
170.00p
|
100,252
|
|
09/06/2025
|
170.00p
|
175.00p
|
165.00p
|
170.00p
|
138,305
|
|
06/06/2025
|
170.00p
|
180.00p
|
168.00p
|
170.00p
|
601,290
|
|
05/06/2025
|
160.00p
|
170.00p
|
158.89p
|
170.00p
|
207,032
|
|
04/06/2025
|
162.50p
|
165.00p
|
157.13p
|
160.00p
|
92,182
|
|
03/06/2025
|
160.00p
|
165.00p
|
157.66p
|
162.50p
|
180,480
|
|
02/06/2025
|
157.50p
|
165.00p
|
157.00p
|
160.00p
|
270,550
|
|
30/05/2025
|
155.00p
|
158.90p
|
155.00p
|
157.50p
|
617,343
|
|
29/05/2025
|
155.00p
|
156.75p
|
151.85p
|
155.00p
|
33,781
|
|
28/05/2025
|
155.00p
|
155.00p
|
150.10p
|
155.00p
|
52,054
|
|
27/05/2025
|
155.00p
|
155.00p
|
151.00p
|
155.00p
|
49,793
|
|
26/05/2025
|
155.00p
|
155.77p
|
154.00p
|
155.00p
|
249,714
|
|
23/05/2025
|
155.00p
|
155.77p
|
154.00p
|
155.00p
|
199,714
|
|
22/05/2025
|
155.00p
|
160.00p
|
150.00p
|
155.00p
|
98,315
|
|
21/05/2025
|
155.00p
|
160.00p
|
151.55p
|
155.00p
|
33,521
|
|
20/05/2025
|
155.00p
|
156.90p
|
150.00p
|
155.00p
|
110,202
|
|
19/05/2025
|
155.00p
|
157.40p
|
154.39p
|
155.00p
|
51,961
|
|
16/05/2025
|
155.00p
|
157.20p
|
154.27p
|
155.00p
|
85,910
|
|
15/05/2025
|
155.00p
|
156.30p
|
153.47p
|
155.00p
|
55,792
|
|
14/05/2025
|
155.00p
|
157.50p
|
153.40p
|
155.00p
|
175,997
|
|
13/05/2025
|
155.00p
|
156.42p
|
154.13p
|
155.00p
|
158,788
|
|
12/05/2025
|
152.50p
|
159.35p
|
151.60p
|
155.00p
|
89,561
|
|
09/05/2025
|
155.00p
|
155.00p
|
152.50p
|
152.50p
|
54,753
|
|
08/05/2025
|
155.00p
|
156.00p
|
153.38p
|
155.00p
|
17,222
|
|
07/05/2025
|
155.00p
|
156.80p
|
152.55p
|
155.00p
|
42,171
|
|
06/05/2025
|
152.50p
|
157.50p
|
150.00p
|
155.00p
|
96,378
|
|
05/05/2025
|
152.50p
|
155.00p
|
151.50p
|
152.50p
|
42,909
|
|
02/05/2025
|
152.50p
|
155.00p
|
151.50p
|
152.50p
|
42,909
|
|
01/05/2025
|
155.00p
|
156.75p
|
151.00p
|
152.50p
|
40,268
|