AdvancedAdvT Limited NPV (DI)
(ADVT)
Sector: Open End and Miscellaneous Investment Vehicles
Historic Prices - up to 10 years
|
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
|
|
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
|