Brown Advisory US Smaller Companies (BASC) RNS Announcements

Add to Alert list
Date Time Source Announcement
03 Aug 2017 12:00 PM
RNS
Net Asset Value(s)
02 Aug 2017 05:01 PM
RNS
Transaction in Own Shares
02 Aug 2017 12:32 PM
RNS
Net Asset Value(s)
01 Aug 2017 04:59 PM
RNS
Transaction in Own Shares
01 Aug 2017 12:00 PM
RNS
Net Asset Value(s)
31 Jul 2017 05:49 PM
RNS
Total Voting Rights
31 Jul 2017 12:10 PM
RNS
Net Asset Value(s)
28 Jul 2017 12:25 PM
RNS
Net Asset Value(s)
27 Jul 2017 05:05 PM
RNS
Transaction in Own Shares
27 Jul 2017 11:55 AM
RNS
Net Asset Value(s)
26 Jul 2017 05:10 PM
RNS
Transaction in Own Shares
26 Jul 2017 11:49 AM
RNS
Holding(s) in Company
26 Jul 2017 11:06 AM
RNS
Net Asset Value(s)
25 Jul 2017 05:12 PM
RNS
Transaction in Own Shares
25 Jul 2017 11:07 AM
RNS
Net Asset Value(s)
24 Jul 2017 05:08 PM
RNS
Transaction in Own Shares
24 Jul 2017 11:53 AM
RNS
Net Asset Value(s)
21 Jul 2017 05:07 PM
RNS
Transaction in Own Shares
21 Jul 2017 12:04 PM
RNS
Net Asset Value(s)
20 Jul 2017 05:09 PM
RNS
Transaction in Own Shares
20 Jul 2017 11:40 AM
RNS
Net Asset Value(s)
20 Jul 2017 09:27 AM
RNS
Transaction in Own Shares
19 Jul 2017 11:38 AM
RNS
Net Asset Value(s)
18 Jul 2017 05:04 PM
RNS
Transaction in Own Shares
18 Jul 2017 11:07 AM
RNS
Net Asset Value(s)
17 Jul 2017 05:13 PM
RNS
Transaction in Own Shares
17 Jul 2017 11:56 AM
RNS
Net Asset Value(s)
14 Jul 2017 05:07 PM
RNS
Transaction in Own Shares
14 Jul 2017 11:48 AM
RNS
Net Asset Value(s)
14 Jul 2017 11:04 AM
RNS
Month end portfolio information
13 Jul 2017 11:26 AM
RNS
Net Asset Value(s)
12 Jul 2017 11:34 AM
RNS
Net Asset Value(s)
11 Jul 2017 05:14 PM
RNS
Transaction in Own Shares
11 Jul 2017 11:55 AM
RNS
Net Asset Value(s)
10 Jul 2017 05:18 PM
RNS
Transaction in Own Shares
10 Jul 2017 11:25 AM
RNS
Net Asset Value(s)
07 Jul 2017 05:14 PM
RNS
Transaction in Own Shares
07 Jul 2017 11:33 AM
RNS
Net Asset Value(s)
06 Jul 2017 05:17 PM
RNS
Transaction in Own Shares
06 Jul 2017 11:43 AM
RNS
Net Asset Value(s)
05 Jul 2017 05:07 PM
RNS
Transaction in Own Shares
05 Jul 2017 11:51 AM
RNS
Net Asset Value(s)
05 Jul 2017 09:23 AM
RNS
Transaction in Own Shares
04 Jul 2017 12:19 PM
RNS
Net Asset Value(s)
03 Jul 2017 05:16 PM
RNS
Transaction in Own Shares
03 Jul 2017 03:32 PM
RNS
Compliance with Market Abuse Regulation
03 Jul 2017 03:27 PM
RNS
Block listing Interim Review
03 Jul 2017 12:23 PM
RNS
Net Asset Value(s)
30 Jun 2017 05:55 PM
RNS
Total Voting Rights
30 Jun 2017 05:36 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.

UK 100

Latest directors dealings