Brown Advisory US Smaller Companies (BASC) RNS Announcements

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Date Time Source Announcement
26 Jul 2018 11:22 AM
RNS
Net Asset Value(s)
25 Jul 2018 11:18 AM
RNS
Net Asset Value(s)
24 Jul 2018 09:57 AM
RNS
Net Asset Value(s)
23 Jul 2018 11:13 AM
RNS
Net Asset Value(s)
20 Jul 2018 11:07 AM
RNS
Net Asset Value(s)
19 Jul 2018 11:24 AM
RNS
Net Asset Value(s)
18 Jul 2018 11:13 AM
RNS
Net Asset Value(s)
17 Jul 2018 12:32 PM
RNS
Net Asset Value(s)
16 Jul 2018 11:38 AM
RNS
Net Asset Value(s)
13 Jul 2018 05:26 PM
RNS
Portfolio Update
13 Jul 2018 11:37 AM
RNS
Net Asset Value(s)
12 Jul 2018 11:13 AM
RNS
Net Asset Value(s)
11 Jul 2018 11:34 AM
RNS
Net Asset Value(s)
10 Jul 2018 11:43 AM
RNS
Net Asset Value(s)
09 Jul 2018 11:27 AM
RNS
Net Asset Value(s)
06 Jul 2018 05:56 PM
RNS
Transaction in Own Shares
06 Jul 2018 12:19 PM
RNS
Net Asset Value(s)
05 Jul 2018 09:47 AM
RNS
Net Asset Value(s)
04 Jul 2018 05:41 PM
RNS
Transaction in Own Shares
04 Jul 2018 10:47 AM
RNS
Net Asset Value(s)
03 Jul 2018 10:52 AM
RNS
Net Asset Value(s)
02 Jul 2018 03:15 PM
RNS
Block listing Interim Review
02 Jul 2018 03:12 PM
RNS
Compliance with Market Abuse Regulation
02 Jul 2018 11:58 AM
RNS
Net Asset Value(s)
29 Jun 2018 06:29 PM
RNS
Total Voting Rights
29 Jun 2018 06:01 PM
RNS
Transaction in Own Shares
29 Jun 2018 12:23 PM
RNS
Net Asset Value(s)
28 Jun 2018 05:23 PM
RNS
Transaction in Own Shares
28 Jun 2018 11:27 AM
RNS
Net Asset Value(s)
27 Jun 2018 11:42 AM
RNS
Net Asset Value(s)
26 Jun 2018 05:30 PM
RNS
Transaction in Own Shares
26 Jun 2018 11:08 AM
RNS
Net Asset Value(s)
25 Jun 2018 05:27 PM
RNS
Transaction in Own Shares
25 Jun 2018 11:12 AM
RNS
Net Asset Value(s)
22 Jun 2018 12:32 PM
RNS
Net Asset Value(s)
21 Jun 2018 10:22 AM
RNS
Net Asset Value(s)
20 Jun 2018 11:43 AM
RNS
Net Asset Value(s)
19 Jun 2018 11:12 AM
RNS
Net Asset Value(s)
18 Jun 2018 05:55 PM
RNS
Month end portfolio information
18 Jun 2018 11:46 AM
RNS
Net Asset Value(s)
15 Jun 2018 11:37 AM
RNS
Net Asset Value(s)
14 Jun 2018 05:50 PM
RNS
Transaction in Own Shares
14 Jun 2018 11:26 AM
RNS
Net Asset Value(s)
13 Jun 2018 11:58 AM
RNS
Net Asset Value(s)
12 Jun 2018 05:39 PM
RNS
Transaction in Own Shares
12 Jun 2018 11:03 AM
RNS
Net Asset Value(s)
11 Jun 2018 05:48 PM
RNS
Transaction in Own Shares
11 Jun 2018 10:57 AM
RNS
Net Asset Value(s)
08 Jun 2018 11:57 AM
RNS
Net Asset Value(s)
07 Jun 2018 05:27 PM
RNS
Transaction in Own Shares

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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