Brown Advisory US Smaller Companies (BASC) RNS Announcements

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Date Time Source Announcement
05 Jul 2022 09:56 AM
RNS
Net Asset Value(s)
04 Jul 2022 11:14 AM
RNS
Net Asset Value(s)
01 Jul 2022 10:36 AM
RNS
Net Asset Value(s)
01 Jul 2022 07:00 AM
RNS
Total Voting Rights
30 Jun 2022 09:30 AM
RNS
Net Asset Value(s)
29 Jun 2022 09:55 AM
RNS
Net Asset Value(s)
28 Jun 2022 09:11 AM
RNS
Net Asset Value(s)
27 Jun 2022 09:24 AM
RNS
Net Asset Value(s)
24 Jun 2022 11:52 AM
RNS
Net Asset Value(s)
23 Jun 2022 10:21 AM
RNS
Net Asset Value(s)
22 Jun 2022 10:42 AM
RNS
Net Asset Value(s)
21 Jun 2022 10:55 AM
RNS
Net Asset Value(s)
20 Jun 2022 10:59 AM
RNS
Net Asset Value(s)
17 Jun 2022 10:40 AM
RNS
Net Asset Value(s)
17 Jun 2022 09:00 AM
RNS
Month end portfolio information
16 Jun 2022 10:56 AM
RNS
Net Asset Value(s)
15 Jun 2022 09:58 AM
RNS
Net Asset Value(s)
14 Jun 2022 10:22 AM
RNS
Net Asset Value(s)
13 Jun 2022 10:17 AM
RNS
Net Asset Value(s)
10 Jun 2022 10:00 AM
RNS
Net Asset Value(s)
09 Jun 2022 10:34 AM
RNS
Net Asset Value(s)
08 Jun 2022 10:02 AM
RNS
Net Asset Value(s)
07 Jun 2022 10:29 AM
RNS
Net Asset Value(s)
06 Jun 2022 12:14 PM
RNS
Net Asset Value(s)
06 Jun 2022 10:48 AM
RNS
Net Asset Value(s)
01 Jun 2022 10:31 AM
RNS
Net Asset Value(s)
01 Jun 2022 07:00 AM
RNS
Total Voting Rights
31 May 2022 09:51 AM
RNS
Net Asset Value(s)
30 May 2022 09:32 AM
RNS
Net Asset Value(s)
27 May 2022 10:32 AM
RNS
Net Asset Value(s)
26 May 2022 09:23 AM
RNS
Net Asset Value(s)
25 May 2022 09:43 AM
RNS
Net Asset Value(s)
24 May 2022 10:05 AM
RNS
Net Asset Value(s)
23 May 2022 09:52 AM
RNS
Net Asset Value(s)
20 May 2022 09:39 AM
RNS
Net Asset Value(s)
19 May 2022 09:24 AM
RNS
Net Asset Value(s)
18 May 2022 10:16 AM
RNS
Net Asset Value(s)
17 May 2022 10:06 AM
RNS
Net Asset Value(s)
16 May 2022 10:12 AM
RNS
Net Asset Value(s)
13 May 2022 09:44 AM
RNS
Net Asset Value(s)
13 May 2022 09:00 AM
RNS
Month end portfolio information
12 May 2022 10:48 AM
RNS
Net Asset Value(s)
11 May 2022 09:18 AM
RNS
Net Asset Value(s)
10 May 2022 10:18 AM
RNS
Net Asset Value(s)
09 May 2022 10:04 AM
RNS
Net Asset Value(s)
06 May 2022 09:54 AM
RNS
Net Asset Value(s)
05 May 2022 09:40 AM
RNS
Net Asset Value(s)
04 May 2022 11:13 AM
RNS
Net Asset Value(s)
03 May 2022 04:19 PM
RNS
Net Asset Value(s)
03 May 2022 12:12 PM
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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