Brown Advisory US Smaller Companies (BASC) RNS Announcements

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Date Time Source Announcement
18 May 2017 05:13 PM
RNS
Net Asset Value(s)
17 May 2017 11:31 AM
RNS
Net Asset Value(s)
16 May 2017 12:48 PM
RNS
Net Asset Value(s)
15 May 2017 03:02 PM
RNS
Month end portfolio information
15 May 2017 12:07 PM
RNS
Net Asset Value(s)
12 May 2017 11:12 AM
RNS
Net Asset Value(s)
11 May 2017 11:06 AM
RNS
Net Asset Value(s)
10 May 2017 11:01 AM
RNS
Net Asset Value(s)
09 May 2017 10:51 AM
RNS
Net Asset Value(s)
08 May 2017 12:02 PM
RNS
Net Asset Value(s)
05 May 2017 11:17 AM
RNS
Net Asset Value(s)
04 May 2017 11:16 AM
RNS
Net Asset Value(s)
03 May 2017 10:48 AM
RNS
Net Asset Value(s)
02 May 2017 11:47 AM
RNS
Net Asset Value(s)
02 May 2017 11:26 AM
RNS
Net Asset Value(s)
28 Apr 2017 05:18 PM
RNS
Total Voting Rights
28 Apr 2017 01:00 PM
RNS
Net Asset Value(s)
27 Apr 2017 11:16 AM
RNS
Net Asset Value(s)
26 Apr 2017 10:54 AM
RNS
Net Asset Value(s)
25 Apr 2017 11:52 AM
RNS
Net Asset Value(s)
24 Apr 2017 11:30 AM
RNS
Net Asset Value(s)
21 Apr 2017 11:28 AM
RNS
Net Asset Value(s)
20 Apr 2017 11:40 AM
RNS
Net Asset Value(s)
19 Apr 2017 11:41 AM
RNS
Net Asset Value(s)
18 Apr 2017 12:56 PM
RNS
Net Asset Value(s)
18 Apr 2017 11:40 AM
RNS
Net Asset Value(s)
13 Apr 2017 04:11 PM
RNS
Month end portfolio information
13 Apr 2017 10:58 AM
RNS
Net Asset Value(s)
12 Apr 2017 11:31 AM
RNS
Net Asset Value(s)
12 Apr 2017 11:03 AM
RNS
Holding(s) in Company
11 Apr 2017 11:45 AM
RNS
Net Asset Value(s)
10 Apr 2017 05:18 PM
RNS
Transaction in Own Shares
10 Apr 2017 01:22 PM
RNS
Net Asset Value(s)
07 Apr 2017 05:17 PM
RNS
Transaction in Own Shares
07 Apr 2017 10:44 AM
RNS
Net Asset Value(s)
06 Apr 2017 11:13 AM
RNS
Net Asset Value(s)
05 Apr 2017 05:09 PM
RNS
Transaction in Own Shares
05 Apr 2017 11:29 AM
RNS
Net Asset Value(s)
04 Apr 2017 05:11 PM
RNS
Transaction in Own Shares
04 Apr 2017 11:55 AM
RNS
Net Asset Value(s)
03 Apr 2017 05:18 PM
RNS
Transaction in Own Shares
03 Apr 2017 12:20 PM
RNS
Net Asset Value(s)
31 Mar 2017 05:55 PM
RNS
Total Voting Rights
31 Mar 2017 05:18 PM
RNS
Transaction in Own Shares
31 Mar 2017 11:38 AM
RNS
Net Asset Value(s)
30 Mar 2017 05:12 PM
RNS
Transaction in Own Shares
30 Mar 2017 10:57 AM
RNS
Net Asset Value(s)
29 Mar 2017 05:02 PM
RNS
Transaction in Own Shares
29 Mar 2017 11:38 AM
RNS
Net Asset Value(s)
28 Mar 2017 05:03 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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