Brown Advisory US Smaller Companies (BASC) RNS Announcements

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Date Time Source Announcement
13 Jul 2000 12:20 PM
RNS
Net Asset Value
12 Jul 2000 02:26 PM
RNS
Net Asset Value
11 Jul 2000 04:11 PM
RNS
Net Asset Value
10 Jul 2000 11:16 AM
RNS
Net Asset Value
07 Jul 2000 03:16 PM
RNS
Net Asset Value
06 Jul 2000 12:52 PM
RNS
Net Asset Value
05 Jul 2000 04:39 PM
RNS
Net Asset Value
04 Jul 2000 03:42 PM
RNS
Net Asset Value
30 Jun 2000 05:11 PM
RNS
Net Asset Value
29 Jun 2000 12:39 PM
RNS
Net Asset Value
28 Jun 2000 01:57 PM
RNS
Net Asset Value
27 Jun 2000 01:25 PM
RNS
Net Asset Value
26 Jun 2000 03:23 PM
RNS
Net Asset Value
23 Jun 2000 03:30 PM
RNS
Net Asset Value
22 Jun 2000 05:57 PM
RNS
Purchase of Own Securities
22 Jun 2000 01:50 PM
RNS
Net Asset Value
21 Jun 2000 02:11 PM
RNS
Net Asset Value
20 Jun 2000 02:53 PM
RNS
Net Asset Value
19 Jun 2000 03:04 PM
RNS
Net Asset Value
19 Jun 2000 10:33 AM
RNS
Purchase of Own Securities
16 Jun 2000 03:35 PM
RNS
Net Asset Value
15 Jun 2000 02:38 PM
RNS
Net Asset Value
14 Jun 2000 02:27 PM
RNS
Net Asset Value
13 Jun 2000 05:28 PM
RNS
Holding in Company
13 Jun 2000 05:05 PM
RNS
Net Asset Value
12 Jun 2000 06:15 PM
RNS
Purchase of Own Securities
12 Jun 2000 02:06 PM
RNS
Net Asset Value
09 Jun 2000 04:15 PM
RNS
Net Asset Value
08 Jun 2000 02:01 PM
RNS
Net Asset Value
07 Jun 2000 02:46 PM
RNS
Net Asset Value
06 Jun 2000 02:31 PM
RNS
Net Asset Value
05 Jun 2000 06:16 PM
RNS
Net Asset Value
02 Jun 2000 01:13 PM
RNS
Net Asset Value
01 Jun 2000 04:05 PM
RNS
Net Asset Value
31 May 2000 03:28 PM
RNS
Net Asset Value
30 May 2000 02:24 PM
RNS
Net Asset Value
26 May 2000 06:22 PM
RNS
Net Asset Value
26 May 2000 06:03 PM
RNS
Purchase of Own Securities
25 May 2000 06:06 PM
RNS
Net Asset Value
24 May 2000 02:16 PM
RNS
Net Asset Value
23 May 2000 02:44 PM
RNS
Net Asset Value
22 May 2000 05:29 PM
RNS
Net Asset Value
22 May 2000 07:00 AM
RNS
Purchase of Own Securities
19 May 2000 01:51 PM
RNS
Net Asset Value
18 May 2000 03:09 PM
RNS
Net Asset Value
17 May 2000 01:39 PM
RNS
Net Asset Value
16 May 2000 02:45 PM
RNS
Net Asset Value
15 May 2000 03:15 PM
RNS
Net Asset Value
12 May 2000 06:00 PM
RNS
Net Asset Value
11 May 2000 03:33 PM
RNS
Net Asset Value
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