Brown Advisory US Smaller Companies (BASC) RNS Announcements

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Date	Time	Source	Announcement
22 Jan 2002	02:25 PM	RNS	Net Asset Value(s)
21 Jan 2002	03:47 PM	RNS	Net Asset Value(s)
18 Jan 2002	04:09 PM	RNS	Net Asset Value(s)
17 Jan 2002	04:33 PM	RNS	Net Asset Value(s)
16 Jan 2002	02:47 PM	RNS	Net Asset Value(s)
15 Jan 2002	04:20 PM	RNS	Net Asset Value(s)
14 Jan 2002	03:18 PM	RNS	Net Asset Value(s)
11 Jan 2002	04:33 PM	RNS	Net Asset Value
10 Jan 2002	02:32 PM	RNS	Net Asset Value
09 Jan 2002	02:58 PM	RNS	Net Asset Value
09 Jan 2002	02:32 PM	RNS	Holding in Company
08 Jan 2002	04:44 PM	RNS	Net Asset Value
07 Jan 2002	03:00 PM	RNS	Net Asset Value
04 Jan 2002	04:27 PM	RNS	Net Asset Value
03 Jan 2002	04:17 PM	RNS	Net Asset Value
02 Jan 2002	04:44 PM	RNS	Net Asset Value
31 Dec 2001	11:56 AM	RNS	Net Asset Value
28 Dec 2001	03:56 PM	RNS	Holding in Company
28 Dec 2001	02:30 PM	RNS	Net Asset Value
27 Dec 2001	04:35 PM	RNS	Net Asset Value
24 Dec 2001	11:47 AM	RNS	Net Asset Value
21 Dec 2001	03:56 PM	RNS	Net Asset Value
20 Dec 2001	04:21 PM	RNS	Net Asset Value
19 Dec 2001	04:44 PM	RNS	Net Asset Value
18 Dec 2001	04:15 PM	RNS	Net Asset Value
17 Dec 2001	12:22 PM	RNS	Net Asset Value
14 Dec 2001	04:05 PM	RNS	Net Asset Value
13 Dec 2001	04:19 PM	RNS	Net Asset Value
12 Dec 2001	04:37 PM	RNS	Net Asset Value
11 Dec 2001	04:33 PM	RNS	Net Asset Value
10 Dec 2001	03:31 PM	RNS	Net Asset Value
07 Dec 2001	12:29 PM	RNS	Net Asset Value
06 Dec 2001	03:52 PM	RNS	Net Asset Value
06 Dec 2001	02:49 PM	RNS	Exercise of Warrants
05 Dec 2001	04:54 PM	RNS	Net Asset Value
04 Dec 2001	04:36 PM	RNS	Net Asset Value
03 Dec 2001	04:27 PM	RNS	Net Asset Value
30 Nov 2001	04:46 PM	RNS	Net Asset Value
29 Nov 2001	04:26 PM	RNS	Net Asset Value
28 Nov 2001	04:07 PM	RNS	Net Asset Value
27 Nov 2001	03:05 PM	RNS	Net Asset Value
26 Nov 2001	02:22 PM	RNS	Net Asset Value
23 Nov 2001	01:58 PM	RNS	Net Asset Value
22 Nov 2001	11:55 AM	RNS	Net Asset Value
21 Nov 2001	04:53 PM	RNS	Net Asset Value
20 Nov 2001	12:00 PM	RNS	Net Asset Value
19 Nov 2001	04:24 PM	RNS	Net Asset Value
16 Nov 2001	02:13 PM	RNS	Net Asset Value
15 Nov 2001	04:38 PM	RNS	Net Asset Value
14 Nov 2001	04:26 PM	RNS	Net Asset Value

Showing 8051 to 8100 of 8716 results

Brown Advisory US Smaller Companies is an investment trust that seeks long-term capital growth by investing in a concentrated portfolio of 60–80 US small- and mid-cap companies.

Brown Advisory share price listed in London at 613p in 2014.

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