Brown Advisory US Smaller Companies (BASC) RNS Announcements

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Date Time Source Announcement
03 Sep 2021 10:19 AM
RNS
Net Asset Value(s)
02 Sep 2021 10:29 AM
RNS
Net Asset Value(s)
01 Sep 2021 10:42 AM
RNS
Net Asset Value(s)
01 Sep 2021 07:00 AM
RNS
Total Voting Rights
31 Aug 2021 11:51 AM
RNS
Net Asset Value(s)
31 Aug 2021 10:56 AM
RNS
Net Asset Value(s)
27 Aug 2021 09:39 AM
RNS
Net Asset Value(s)
26 Aug 2021 10:01 AM
RNS
Net Asset Value(s)
25 Aug 2021 10:35 AM
RNS
Net Asset Value(s)
24 Aug 2021 10:03 AM
RNS
Net Asset Value(s)
23 Aug 2021 09:53 AM
RNS
Net Asset Value(s)
20 Aug 2021 10:55 AM
RNS
Net Asset Value(s)
19 Aug 2021 10:17 AM
RNS
Net Asset Value(s)
18 Aug 2021 09:24 AM
RNS
Net Asset Value(s)
17 Aug 2021 09:40 AM
RNS
Net Asset Value(s)
16 Aug 2021 09:50 AM
RNS
Net Asset Value(s)
16 Aug 2021 09:00 AM
RNS
Month end portfolio information
13 Aug 2021 10:48 AM
RNS
Net Asset Value(s)
12 Aug 2021 10:21 AM
RNS
Net Asset Value(s)
11 Aug 2021 09:12 AM
RNS
Net Asset Value(s)
10 Aug 2021 10:21 AM
RNS
Net Asset Value(s)
09 Aug 2021 09:51 AM
RNS
Net Asset Value(s)
06 Aug 2021 10:09 AM
RNS
Net Asset Value(s)
05 Aug 2021 10:35 AM
RNS
Net Asset Value(s)
04 Aug 2021 09:52 AM
RNS
Net Asset Value(s)
03 Aug 2021 10:08 AM
RNS
Net Asset Value(s)
02 Aug 2021 10:34 AM
RNS
Net Asset Value(s)
02 Aug 2021 07:00 AM
RNS
Total Voting Rights
30 Jul 2021 10:33 AM
RNS
Net Asset Value(s)
29 Jul 2021 10:09 AM
RNS
Net Asset Value(s)
28 Jul 2021 10:30 AM
RNS
Net Asset Value(s)
27 Jul 2021 10:14 AM
RNS
Net Asset Value(s)
26 Jul 2021 10:32 AM
RNS
Net Asset Value(s)
23 Jul 2021 10:23 AM
RNS
Net Asset Value(s)
22 Jul 2021 10:42 AM
RNS
Net Asset Value(s)
21 Jul 2021 12:07 PM
RNS
Holding(s) in Company
21 Jul 2021 10:27 AM
RNS
Net Asset Value(s)
20 Jul 2021 11:22 AM
RNS
Net Asset Value(s)
19 Jul 2021 10:39 AM
RNS
Net Asset Value(s)
16 Jul 2021 10:33 AM
RNS
Net Asset Value(s)
15 Jul 2021 10:37 AM
RNS
Net Asset Value(s)
15 Jul 2021 09:00 AM
RNS
Month end portfolio information
14 Jul 2021 10:45 AM
RNS
Net Asset Value(s)
13 Jul 2021 10:40 AM
RNS
Net Asset Value(s)
12 Jul 2021 10:32 AM
RNS
Net Asset Value(s)
09 Jul 2021 10:39 AM
RNS
Net Asset Value(s)
08 Jul 2021 09:06 AM
RNS
Net Asset Value(s)
07 Jul 2021 10:51 AM
RNS
Net Asset Value(s)
06 Jul 2021 10:01 AM
RNS
Net Asset Value(s)
05 Jul 2021 10:49 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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