Brown Advisory US Smaller Companies (BASC) RNS Announcements

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Date Time Source Announcement
02 Jul 2021 10:23 AM
RNS
Net Asset Value(s)
01 Jul 2021 12:32 PM
RNS
Net Asset Value(s)
01 Jul 2021 07:00 AM
RNS
Block listing Interim Review
01 Jul 2021 07:00 AM
RNS
Total Voting Rights
30 Jun 2021 10:33 AM
RNS
Net Asset Value(s)
29 Jun 2021 10:36 AM
RNS
Net Asset Value(s)
28 Jun 2021 09:46 AM
RNS
Net Asset Value(s)
25 Jun 2021 10:36 AM
RNS
Net Asset Value(s)
24 Jun 2021 10:13 AM
RNS
Net Asset Value(s)
23 Jun 2021 09:47 AM
RNS
Net Asset Value(s)
22 Jun 2021 10:12 AM
RNS
Net Asset Value(s)
21 Jun 2021 10:43 AM
RNS
Net Asset Value(s)
18 Jun 2021 10:19 AM
RNS
Net Asset Value(s)
17 Jun 2021 06:15 PM
RNS
Director/PDMR Shareholding
17 Jun 2021 10:24 AM
RNS
Net Asset Value(s)
16 Jun 2021 09:51 AM
RNS
Net Asset Value(s)
15 Jun 2021 10:54 AM
RNS
Net Asset Value(s)
14 Jun 2021 10:35 AM
RNS
Net Asset Value(s)
14 Jun 2021 09:00 AM
RNS
Month end portfolio information
11 Jun 2021 10:32 AM
RNS
Net Asset Value(s)
11 Jun 2021 10:14 AM
RNS
Holding(s) in Company
10 Jun 2021 10:17 AM
RNS
Net Asset Value(s)
09 Jun 2021 10:10 AM
RNS
Net Asset Value(s)
08 Jun 2021 10:11 AM
RNS
Net Asset Value(s)
07 Jun 2021 10:07 AM
RNS
Net Asset Value(s)
04 Jun 2021 09:48 AM
RNS
Net Asset Value(s)
03 Jun 2021 10:24 AM
RNS
Net Asset Value(s)
02 Jun 2021 12:07 PM
RNS
Net Asset Value(s)
01 Jun 2021 10:12 AM
RNS
Net Asset Value(s)
01 Jun 2021 07:00 AM
RNS
Total Voting Rights
28 May 2021 10:03 AM
RNS
Net Asset Value(s)
27 May 2021 10:05 AM
RNS
Net Asset Value(s)
26 May 2021 10:31 AM
RNS
Net Asset Value(s)
25 May 2021 10:23 AM
RNS
Net Asset Value(s)
24 May 2021 10:43 AM
RNS
Net Asset Value(s)
21 May 2021 10:13 AM
RNS
Net Asset Value(s)
20 May 2021 01:01 PM
RNS
Net Asset Value(s)
19 May 2021 10:24 AM
RNS
Net Asset Value(s)
18 May 2021 10:03 AM
RNS
Net Asset Value(s)
17 May 2021 02:00 PM
RNS
Month end portfolio information
17 May 2021 09:42 AM
RNS
Net Asset Value(s)
14 May 2021 10:54 AM
RNS
Net Asset Value(s)
13 May 2021 05:53 PM
RNS
Holding(s) in Company
13 May 2021 10:05 AM
RNS
Net Asset Value(s)
12 May 2021 12:16 PM
RNS
Net Asset Value(s)
11 May 2021 06:03 PM
RNS
Change of Ticker
11 May 2021 12:59 PM
RNS
Net Asset Value(s)
11 May 2021 09:59 AM
RNS
Net Asset Value(s)
10 May 2021 12:00 PM
RNS
Change of Name
10 May 2021 10:13 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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