Brown Advisory US Smaller Companies (BASC) RNS Announcements

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Date Time Source Announcement
30 Jun 2017 12:28 PM
RNS
Net Asset Value(s)
29 Jun 2017 05:15 PM
RNS
Transaction in Own Shares
29 Jun 2017 11:42 AM
RNS
Net Asset Value(s)
28 Jun 2017 05:35 PM
RNS
Transaction in Own Shares
28 Jun 2017 10:52 AM
RNS
Net Asset Value(s)
27 Jun 2017 05:21 PM
RNS
Transaction in Own Shares
27 Jun 2017 10:59 AM
RNS
Net Asset Value(s)
26 Jun 2017 12:03 PM
RNS
Net Asset Value(s)
23 Jun 2017 12:09 PM
RNS
Net Asset Value(s)
22 Jun 2017 11:58 AM
RNS
Net Asset Value(s)
21 Jun 2017 11:30 AM
RNS
Net Asset Value(s)
20 Jun 2017 10:59 AM
RNS
Net Asset Value(s)
19 Jun 2017 05:48 PM
RNS
Transaction in Own Shares
19 Jun 2017 12:07 PM
RNS
Net Asset Value(s)
16 Jun 2017 05:11 PM
RNS
Transaction in Own Shares
16 Jun 2017 11:09 AM
RNS
Net Asset Value(s)
15 Jun 2017 02:22 PM
RNS
Month end portfolio information
15 Jun 2017 11:18 AM
RNS
Net Asset Value(s)
14 Jun 2017 05:06 PM
RNS
Transaction in Own Shares
14 Jun 2017 12:06 PM
RNS
Net Asset Value(s)
13 Jun 2017 05:12 PM
RNS
Transaction in Own Shares
13 Jun 2017 10:51 AM
RNS
Net Asset Value(s)
12 Jun 2017 05:13 PM
RNS
Transaction in Own Shares
12 Jun 2017 12:34 PM
RNS
Net Asset Value(s)
09 Jun 2017 05:12 PM
RNS
Transaction in Own Shares
09 Jun 2017 12:00 PM
RNS
Net Asset Value(s)
08 Jun 2017 12:21 PM
RNS
Net Asset Value(s)
07 Jun 2017 05:24 PM
RNS
Transaction in Own Shares
07 Jun 2017 10:48 AM
RNS
Net Asset Value(s)
06 Jun 2017 11:43 AM
RNS
Net Asset Value(s)
05 Jun 2017 05:20 PM
RNS
Transaction in Own Shares
05 Jun 2017 12:31 PM
RNS
Net Asset Value(s)
02 Jun 2017 05:52 PM
RNS
Transaction in Own Shares
02 Jun 2017 12:36 PM
RNS
Net Asset Value(s)
01 Jun 2017 12:01 PM
RNS
Net Asset Value(s)
31 May 2017 05:31 PM
RNS
Total Voting Rights
31 May 2017 05:17 PM
RNS
Transaction in Own Shares
31 May 2017 11:22 AM
RNS
Net Asset Value(s)
30 May 2017 05:08 PM
RNS
Transaction in Own Shares
30 May 2017 12:37 PM
RNS
Net Asset Value(s)
26 May 2017 05:02 PM
RNS
Transaction in Own Shares
26 May 2017 11:25 AM
RNS
Net Asset Value(s)
25 May 2017 05:02 PM
RNS
Transaction in Own Shares
25 May 2017 11:03 AM
RNS
Net Asset Value(s)
24 May 2017 05:13 PM
RNS
Transaction in Own Shares
24 May 2017 12:03 PM
RNS
Net Asset Value(s)
23 May 2017 05:18 PM
RNS
Transaction in Own Shares
23 May 2017 11:12 AM
RNS
Net Asset Value(s)
22 May 2017 11:20 AM
RNS
Net Asset Value(s)
19 May 2017 12:29 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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