Brown Advisory US Smaller Companies (BASC) RNS Announcements

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Date Time Source Announcement
26 Jun 2026 11:39 AM
RNS
Net Asset Value(s)
26 Jun 2026 07:00 AM
RNS
Transaction in Own Shares
25 Jun 2026 11:14 AM
RNS
Net Asset Value(s)
25 Jun 2026 07:00 AM
RNS
Transaction in Own Shares
24 Jun 2026 12:18 PM
RNS
Net Asset Value(s)
24 Jun 2026 07:00 AM
RNS
Transaction in Own Shares
23 Jun 2026 03:06 PM
RNS
Holding(s) in Company
23 Jun 2026 11:05 AM
RNS
Net Asset Value(s)
22 Jun 2026 12:11 PM
RNS
Net Asset Value(s)
22 Jun 2026 11:57 AM
RNS
Transaction in Own Shares - Replacement
22 Jun 2026 07:00 AM
RNS
Transaction in Own Shares
19 Jun 2026 11:18 AM
RNS
Net Asset Value(s)
19 Jun 2026 07:00 AM
RNS
Transaction in Own Shares
18 Jun 2026 02:38 PM
RNS
Holding(s) in Company
18 Jun 2026 11:16 AM
RNS
Net Asset Value(s)
18 Jun 2026 07:00 AM
RNS
Transaction in Own Shares
17 Jun 2026 10:59 AM
RNS
Net Asset Value(s)
16 Jun 2026 02:48 PM
RNS
Holding(s) in Company
16 Jun 2026 10:56 AM
RNS
Net Asset Value(s)
15 Jun 2026 11:11 AM
RNS
Net Asset Value(s)
12 Jun 2026 10:51 AM
RNS
Net Asset Value(s)
12 Jun 2026 09:00 AM
RNS
Portfolio Update
11 Jun 2026 11:01 AM
RNS
Net Asset Value(s)
11 Jun 2026 07:00 AM
RNS
Transaction in Own Shares
10 Jun 2026 11:07 AM
RNS
Net Asset Value(s)
10 Jun 2026 07:00 AM
RNS
Transaction in Own Shares
09 Jun 2026 11:15 AM
RNS
Net Asset Value(s)
09 Jun 2026 07:00 AM
RNS
Transaction in Own Shares
08 Jun 2026 10:42 AM
RNS
Net Asset Value(s)
05 Jun 2026 11:18 AM
RNS
Net Asset Value(s)
05 Jun 2026 07:00 AM
RNS
Transaction in Own Shares
04 Jun 2026 11:09 AM
RNS
Net Asset Value(s)
04 Jun 2026 07:00 AM
RNS
Transaction in Own Shares
03 Jun 2026 11:30 AM
RNS
Net Asset Value(s)
02 Jun 2026 11:13 AM
RNS
Net Asset Value(s)
02 Jun 2026 07:00 AM
RNS
Transaction in Own Shares
01 Jun 2026 11:33 AM
RNS
Net Asset Value(s)
01 Jun 2026 07:00 AM
RNS
Total Voting Rights
01 Jun 2026 07:00 AM
RNS
Transaction in Own Shares
29 May 2026 10:50 AM
RNS
Net Asset Value(s)
28 May 2026 11:09 AM
RNS
Net Asset Value(s)
27 May 2026 10:59 AM
RNS
Net Asset Value(s)
27 May 2026 07:00 AM
RNS
Transaction in Own Shares
26 May 2026 10:51 AM
RNS
Net Asset Value(s)
26 May 2026 07:00 AM
RNS
Transaction in Own Shares
22 May 2026 11:07 AM
RNS
Net Asset Value(s)
22 May 2026 07:00 AM
RNS
Transaction in Own Shares
21 May 2026 11:50 AM
RNS
Net Asset Value(s)
20 May 2026 11:16 AM
RNS
Holding(s) in Company
20 May 2026 11:03 AM
RNS
Net Asset Value(s)

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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