Brown Advisory US Smaller Companies (BASC)

Sector:

Investment Firms

Index:

FTSE Small Cap

1,282.50p
   
  • Change Today:
    -7.50p
  • 52 Week High: 1,360.00
  • 52 Week Low: 1,065.00
  • Currency: UK Pounds
  • Shares Issued: 11.86m
  • Volume: 8,610
  • Market Cap: £152.13m

Latest Deals

Traded Action Notifier PriceAmountValue
16-Apr-24 Buy Jasper Judd 1,306.00p 680 £8,880.80
16-Apr-24 Buy Jasper Judd 1,306.00p 680 £8,880.80
16-Apr-24 Sell Jasper Judd 1,302.20p 1,360 £17,709.92

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
16-Apr-24 Sell Jasper Judd 1,302.20p 1,360 £17,709.92
16-Apr-24 Buy Jasper Judd 1,306.00p 680 £8,880.80
16-Apr-24 Buy Jasper Judd 1,306.00p 680 £8,880.80

Director Shareholdings

Notifier Holding Value*
Stephen White 20,000 £256,500
Jasper Judd 2,000 £25,650
Jane Routledge 857 £10,991
Lisa Booth 463 £5,938

Major Shareholders

Notifier** Holding Value*
Schroders plc 1,879,239 £24,101,240
F&C Asset Management Plc 989,841 £12,694,711
Bank of Montreal 959,841 £12,309,961
Arbuthnot Latham (Nominees) Limited 830,118 £10,646,263
Brewin Dolphin Limited 757,661 £9,717,002
Investec Wealth & Investment Limited 728,149 £9,338,511
Tilney Smith & Williamson Limited 641,195 £8,223,326
Smith & Williamson Holdings Limited 616,445 £7,905,907
Charles Stanley Group Plc 616,352 £7,904,714
Rathbone Investment Management Ltd 609,400 £7,815,555
1607 Capital Partners, LLC 599,740 £7,691,666
1607 Capital Partners, LLC 594,885 £7,629,400
Rathbone Investment Management Ltd 593,735 £7,614,651

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

BASC Market Data

Currency UK Pounds
Share Price 1,282.50p
Change Today -7.50p
% Change -0.58 %
52 Week High 1,360.00
52 Week Low 1,065.00
Volume 8,610
Shares Issued 11.86m
Market Cap £152.13m

BASC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
7.79% above the market average7.79% above the market average7.79% above the market average7.79% above the market average7.79% above the market average
7.38% above the sector average7.38% above the sector average7.38% above the sector average7.38% above the sector average7.38% above the sector average
Price Trend
61.15% above the market average61.15% above the market average61.15% above the market average61.15% above the market average61.15% above the market average
65.27% above the sector average65.27% above the sector average65.27% above the sector average65.27% above the sector average65.27% above the sector average
Income Not Available
Growth
28.09% below the market average28.09% below the market average28.09% below the market average28.09% below the market average28.09% below the market average
19.22% below the sector average19.22% below the sector average19.22% below the sector average19.22% below the sector average19.22% below the sector average

BASC Dividends

No dividends found

Trades for 19-Apr-2024

Time Volume / Share Price
16:25 7 @ 1,282.45p
15:35 240 @ 1,284.00p
15:32 78 @ 1,282.80p
14:58 73 @ 1,284.00p
14:56 73 @ 1,282.80p

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