Brown Advisory US Smaller Companies (BASC)

Sector:

Investment Firms

Index:

FTSE Small Cap

1,255.00p
   
  • Change Today:
      15.00p
  • 52 Week High: 1,550.00
  • 52 Week Low: 1,115.00
  • Currency: UK Pounds
  • Shares Issued: 11.54m
  • Volume: 3,573
  • Market Cap: £144.86m
  • Beta: 0.01

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Stephen White 20,000 £251,000
Jasper Judd 2,000 £25,100
Jane Routledge 857 £10,755

Major Shareholders

Notifier** Holding Value*
Schroders plc 1,879,239 £23,584,450
F&C Asset Management Plc 989,841 £12,422,505
Bank of Montreal 959,841 £12,046,005
Arbuthnot Latham (Nominees) Limited 830,118 £10,417,981
Brewin Dolphin Limited 757,661 £9,508,646
Rathbone Investment Management Ltd 728,149 £9,138,270
Investec Wealth & Investment Limited 728,149 £9,138,270
Tilney Smith & Williamson Limited 641,195 £8,046,997
Smith & Williamson Holdings Limited 616,445 £7,736,385
Charles Stanley Group Plc 616,352 £7,735,218
Rathbone Investment Management Ltd 609,400 £7,647,970
1607 Capital Partners, LLC 599,740 £7,526,737
Saba Capital Management, L.P. 596,719 £7,488,824
1607 Capital Partners, LLC 594,885 £7,465,807

* 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 1,255.00p
Change Today 15.00p
% Change 1.21 %
52 Week High 1,550.00
52 Week Low 1,115.00
Volume 3,573
Shares Issued 11.54m
Market Cap £144.86m
Beta 0.01

BASC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
18.98% above the market average18.98% above the market average18.98% above the market average18.98% above the market average18.98% above the market average
27.34% above the sector average27.34% above the sector average27.34% above the sector average27.34% above the sector average27.34% above the sector average
Price Trend
18.19% below the market average18.19% below the market average18.19% below the market average18.19% below the market average18.19% below the market average
44.74% below the sector average44.74% below the sector average44.74% below the sector average44.74% below the sector average44.74% below the sector average
Income Not Available
Growth
18.52% above the market average18.52% above the market average18.52% above the market average18.52% above the market average18.52% above the market average
7.97% above the sector average7.97% above the sector average7.97% above the sector average7.97% above the sector average7.97% above the sector average

BASC Dividends

No dividends found

Trades for 06-Jun-2025

Time Volume / Share Price
13:32 500 @ 1,255.00p
10:52 235 @ 1,237.50p
10:26 69 @ 1,237.50p
08:14 2,500 @ 1,234.42p
08:00 269 @ 1,251.05p

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