Brown Advisory US Smaller Companies (BASC) RNS Announcements

Add to Alert list
Date Time Source Announcement
12 Apr 2016 11:16 AM
RNS
Net Asset Value(s)
11 Apr 2016 05:27 PM
RNS
Transaction in Own Shares
11 Apr 2016 11:31 AM
RNS
Net Asset Value(s)
08 Apr 2016 12:19 PM
RNS
Net Asset Value(s)
07 Apr 2016 05:43 PM
RNS
Transaction in Own Shares
07 Apr 2016 12:16 PM
RNS
Net Asset Value(s)
06 Apr 2016 05:20 PM
RNS
Transaction in Own Shares
06 Apr 2016 11:53 AM
RNS
Net Asset Value(s)
05 Apr 2016 05:34 PM
RNS
Transaction in Own Shares
05 Apr 2016 12:31 PM
RNS
Net Asset Value(s)
05 Apr 2016 09:29 AM
RNS
Transaction in Own Shares
04 Apr 2016 12:31 PM
RNS
Net Asset Value(s)
01 Apr 2016 05:20 PM
RNS
Transaction in Own Shares
01 Apr 2016 01:44 PM
RNS
Net Asset Value(s)
31 Mar 2016 05:43 PM
RNS
Total Voting Rights
31 Mar 2016 05:27 PM
RNS
Transaction in Own Shares
31 Mar 2016 11:56 AM
RNS
Net Asset Value(s)
30 Mar 2016 05:22 PM
RNS
Transaction in Own Shares
30 Mar 2016 12:07 PM
RNS
Net Asset Value(s)
29 Mar 2016 05:30 PM
RNS
Transaction in Own Shares
29 Mar 2016 01:30 PM
RNS
Net Asset Value(s)
29 Mar 2016 12:09 PM
RNS
Net Asset Value(s)
24 Mar 2016 12:05 PM
RNS
Net Asset Value(s)
23 Mar 2016 05:27 PM
RNS
Transaction in Own Shares
23 Mar 2016 12:00 PM
RNS
Net Asset Value(s)
22 Mar 2016 05:25 PM
RNS
Transaction in Own Shares
22 Mar 2016 12:53 PM
RNS
Net Asset Value(s)
21 Mar 2016 05:33 PM
RNS
Transaction in Own Shares
21 Mar 2016 12:49 PM
RNS
Net Asset Value(s)
18 Mar 2016 05:21 PM
RNS
Transaction in Own Shares
18 Mar 2016 12:49 PM
RNS
Net Asset Value(s)
17 Mar 2016 12:43 PM
RNS
Net Asset Value(s)
16 Mar 2016 05:20 PM
RNS
Transaction in Own Shares
16 Mar 2016 12:40 PM
RNS
Net Asset Value(s)
15 Mar 2016 05:38 PM
RNS
Transaction in Own Shares
15 Mar 2016 03:51 PM
RNS
Month end portfolio information
15 Mar 2016 01:43 PM
RNS
Net Asset Value(s)
14 Mar 2016 05:26 PM
RNS
Transaction in Own Shares
14 Mar 2016 12:50 PM
RNS
Net Asset Value(s)
11 Mar 2016 01:07 PM
RNS
Net Asset Value(s)
10 Mar 2016 12:13 PM
RNS
Net Asset Value(s)
10 Mar 2016 09:27 AM
RNS
Transaction in Own Shares
09 Mar 2016 12:51 PM
RNS
Net Asset Value(s)
08 Mar 2016 05:11 PM
RNS
Transaction in Own Shares
08 Mar 2016 12:37 PM
RNS
Net Asset Value(s)
07 Mar 2016 02:03 PM
RNS
Net Asset Value(s)
04 Mar 2016 05:42 PM
RNS
Transaction in Own Shares
04 Mar 2016 01:17 PM
RNS
Net Asset Value(s)
03 Mar 2016 01:00 PM
RNS
Net Asset Value(s)
02 Mar 2016 05:40 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