AdvancedAdvT Limited NPV (DI)
(ADVT)
Sector: Open End and Miscellaneous Investment Vehicles
Historic Prices - up to 10 years
|
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
|
|
03/10/2024
|
125.00p
|
127.50p
|
121.75p
|
125.00p
|
135,025
|
|
02/10/2024
|
127.50p
|
127.50p
|
122.33p
|
125.00p
|
81,462
|
|
01/10/2024
|
131.00p
|
131.00p
|
125.00p
|
127.50p
|
131,588
|
|
30/09/2024
|
131.00p
|
131.00p
|
127.35p
|
131.00p
|
42,578
|
|
27/09/2024
|
131.00p
|
134.00p
|
127.70p
|
132.00p
|
315,242
|
|
26/09/2024
|
127.50p
|
128.00p
|
125.00p
|
127.50p
|
78,310
|
|
25/09/2024
|
127.50p
|
128.35p
|
125.25p
|
127.50p
|
309,869
|
|
24/09/2024
|
129.00p
|
129.65p
|
125.68p
|
127.50p
|
47,327
|
|
23/09/2024
|
131.50p
|
131.74p
|
125.67p
|
129.00p
|
81,597
|
|
20/09/2024
|
131.50p
|
131.90p
|
130.36p
|
131.50p
|
9,061
|
|
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
|