Brown Advisory US Smaller Companies (BASC) RNS Announcements

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Date Time Source Announcement
13 Jul 2015 12:09 PM
RNS
Net Asset Value(s)
10 Jul 2015 12:45 PM
RNS
Net Asset Value(s)
09 Jul 2015 01:01 PM
RNS
Net Asset Value(s)
08 Jul 2015 12:47 PM
RNS
Net Asset Value(s)
07 Jul 2015 12:22 PM
RNS
Net Asset Value(s)
06 Jul 2015 11:53 AM
RNS
Net Asset Value(s)
03 Jul 2015 12:24 PM
RNS
Net Asset Value(s)
02 Jul 2015 11:52 AM
RNS
Net Asset Value(s)
01 Jul 2015 01:06 PM
RNS
Blocklisting Interim Review
01 Jul 2015 01:04 PM
RNS
Compliance with Model Code
01 Jul 2015 12:36 PM
RNS
Net Asset Value(s)
30 Jun 2015 05:42 PM
RNS
Total Voting Rights
30 Jun 2015 12:18 PM
RNS
Net Asset Value(s)
29 Jun 2015 12:08 PM
RNS
Net Asset Value(s)
26 Jun 2015 12:05 PM
RNS
Net Asset Value(s)
25 Jun 2015 11:56 AM
RNS
Net Asset Value(s)
24 Jun 2015 11:45 AM
RNS
Net Asset Value(s)
23 Jun 2015 11:49 AM
RNS
Net Asset Value(s)
22 Jun 2015 11:40 AM
RNS
Net Asset Value(s)
19 Jun 2015 12:01 PM
RNS
Net Asset Value(s)
18 Jun 2015 11:43 AM
RNS
Net Asset Value(s)
17 Jun 2015 11:46 AM
RNS
Net Asset Value(s)
16 Jun 2015 12:02 PM
RNS
Net Asset Value(s)
15 Jun 2015 05:12 PM
RNS
Month end portfolio information
15 Jun 2015 11:28 AM
RNS
Net Asset Value(s)
12 Jun 2015 12:26 PM
RNS
Net Asset Value(s)
11 Jun 2015 11:27 AM
RNS
Net Asset Value(s)
10 Jun 2015 12:02 PM
RNS
Net Asset Value(s)
09 Jun 2015 11:34 AM
RNS
Net Asset Value(s)
08 Jun 2015 11:58 AM
RNS
Net Asset Value(s)
05 Jun 2015 12:25 PM
RNS
Net Asset Value(s)
04 Jun 2015 11:09 AM
RNS
Net Asset Value(s)
03 Jun 2015 12:07 PM
RNS
Net Asset Value(s)
03 Jun 2015 11:49 AM
RNS
Holding(s) in Company
02 Jun 2015 12:10 PM
RNS
Net Asset Value(s)
01 Jun 2015 12:32 PM
RNS
Net Asset Value(s)
29 May 2015 06:05 PM
RNS
Total Voting Rights
29 May 2015 01:39 PM
RNS
Net Asset Value(s)
28 May 2015 12:44 PM
RNS
Net Asset Value(s)
27 May 2015 11:58 AM
RNS
Net Asset Value(s)
26 May 2015 01:20 PM
RNS
Net Asset Value(s)
22 May 2015 12:47 PM
RNS
Net Asset Value(s)
21 May 2015 11:24 AM
RNS
Net Asset Value(s)
20 May 2015 12:32 PM
RNS
Net Asset Value(s)
19 May 2015 12:37 PM
RNS
Net Asset Value(s)
18 May 2015 12:15 PM
RNS
Net Asset Value(s)
15 May 2015 03:49 PM
RNS
Month end portfolio information
15 May 2015 12:33 PM
RNS
Net Asset Value(s)
14 May 2015 12:00 PM
RNS
Net Asset Value(s)
13 May 2015 01:11 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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