Brown Advisory US Smaller Companies (BASC) RNS Announcements

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Date Time Source Announcement
01 Dec 2016 12:09 PM
RNS
Net Asset Value(s)
30 Nov 2016 05:35 PM
RNS
Total Voting Rights
30 Nov 2016 12:11 PM
RNS
Net Asset Value(s)
29 Nov 2016 05:37 PM
RNS
Transaction in Own Shares
29 Nov 2016 11:27 AM
RNS
Net Asset Value(s)
28 Nov 2016 05:19 PM
RNS
Transaction in Own Shares
28 Nov 2016 11:34 AM
RNS
Net Asset Value(s)
25 Nov 2016 05:27 PM
RNS
Transaction in Own Shares
25 Nov 2016 01:09 PM
RNS
Net Asset Value(s)
24 Nov 2016 11:21 AM
RNS
Net Asset Value(s)
23 Nov 2016 11:06 AM
RNS
Net Asset Value(s)
22 Nov 2016 05:34 PM
RNS
Transaction in Own Shares
22 Nov 2016 12:06 PM
RNS
Net Asset Value(s)
21 Nov 2016 12:12 PM
RNS
Net Asset Value(s)
18 Nov 2016 11:31 AM
RNS
Net Asset Value(s)
17 Nov 2016 12:15 PM
RNS
Net Asset Value(s)
16 Nov 2016 04:19 PM
RNS
Month end portfolio information
16 Nov 2016 12:09 PM
RNS
Net Asset Value(s)
16 Nov 2016 09:25 AM
RNS
Transaction in Own Shares
15 Nov 2016 03:38 PM
RNS
Result of AGM
15 Nov 2016 12:30 PM
RNS
Net Asset Value(s)
14 Nov 2016 05:22 PM
RNS
Transaction in Own Shares
14 Nov 2016 11:39 AM
RNS
Net Asset Value(s)
11 Nov 2016 05:12 PM
RNS
Transaction in Own Shares
11 Nov 2016 12:21 PM
RNS
Net Asset Value(s)
11 Nov 2016 09:21 AM
RNS
Transaction in Own Shares
10 Nov 2016 12:03 PM
RNS
Net Asset Value(s)
09 Nov 2016 11:04 AM
RNS
Net Asset Value(s)
08 Nov 2016 05:26 PM
RNS
Transaction in Own Shares
08 Nov 2016 11:28 AM
RNS
Net Asset Value(s)
07 Nov 2016 05:13 PM
RNS
Transaction in Own Shares
07 Nov 2016 12:55 PM
RNS
Net Asset Value(s)
04 Nov 2016 05:24 PM
RNS
Transaction in Own Shares
04 Nov 2016 11:51 AM
RNS
Net Asset Value(s)
03 Nov 2016 05:17 PM
RNS
Transaction in Own Shares
03 Nov 2016 11:29 AM
RNS
Net Asset Value(s)
02 Nov 2016 12:01 PM
RNS
Net Asset Value(s)
01 Nov 2016 05:47 PM
RNS
Transaction in Own Shares
01 Nov 2016 01:04 PM
RNS
Net Asset Value(s)
31 Oct 2016 05:46 PM
RNS
Total Voting Rights
31 Oct 2016 05:28 PM
RNS
Transaction in Own Shares
31 Oct 2016 11:32 AM
RNS
Net Asset Value(s)
28 Oct 2016 05:21 PM
RNS
Transaction in Own Shares
28 Oct 2016 11:33 AM
RNS
Net Asset Value(s)
27 Oct 2016 12:44 PM
RNS
Net Asset Value(s)
26 Oct 2016 05:05 PM
RNS
Transaction in Own Shares
26 Oct 2016 12:03 PM
RNS
Net Asset Value(s)
25 Oct 2016 05:11 PM
RNS
Transaction in Own Shares
25 Oct 2016 11:28 AM
RNS
Net Asset Value(s)
24 Oct 2016 05:42 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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