Brown Advisory US Smaller Companies (BASC)

Sector:

Investment Firms

Index:

FTSE Small Cap

1,270.00p
   
  • Change Today:
      20.00p
  • 52 Week High: 1,550.00
  • 52 Week Low: 1,115.00
  • Currency: UK Pounds
  • Shares Issued: 11.53m
  • Volume: 31,662
  • Market Cap: £146.48m
  • 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 £254,000
Jasper Judd 2,000 £25,400
Jane Routledge 857 £10,884

Major Shareholders

Notifier** Holding Value*
Schroders plc 1,879,239 £23,866,335
F&C Asset Management Plc 989,841 £12,570,981
Bank of Montreal 959,841 £12,189,981
Arbuthnot Latham (Nominees) Limited 830,118 £10,542,499
Brewin Dolphin Limited 757,661 £9,622,295
Rathbone Investment Management Ltd 728,149 £9,247,492
Investec Wealth & Investment Limited 728,149 £9,247,492
Tilney Smith & Williamson Limited 641,195 £8,143,176
Smith & Williamson Holdings Limited 616,445 £7,828,852
Charles Stanley Group Plc 616,352 £7,827,670
Rathbone Investment Management Ltd 609,400 £7,739,380
1607 Capital Partners, LLC 599,740 £7,616,698
Saba Capital Management, L.P. 596,719 £7,578,331
1607 Capital Partners, LLC 594,885 £7,555,040

* 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 1,270.00p
Change Today 20.00p
% Change 1.60 %
52 Week High 1,550.00
52 Week Low 1,115.00
Volume 31,662
Shares Issued 11.53m
Market Cap £146.48m
Beta 0.01

BASC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
18.54% above the market average18.54% above the market average18.54% above the market average18.54% above the market average18.54% above the market average
32.10% above the sector average32.10% above the sector average32.10% above the sector average32.10% above the sector average32.10% above the sector average
Price Trend
16.35% below the market average16.35% below the market average16.35% below the market average16.35% below the market average16.35% below the market average
40.86% below the sector average40.86% below the sector average40.86% below the sector average40.86% below the sector average40.86% below the sector average
Income Not Available
Growth
19.72% above the market average19.72% above the market average19.72% above the market average19.72% above the market average19.72% above the market average
8.42% above the sector average8.42% above the sector average8.42% above the sector average8.42% above the sector average8.42% above the sector average

BASC Dividends

No dividends found

Trades for 20-Jun-2025

Time Volume / Share Price
16:20 437 @ 1,260.00p
16:20 1,919 @ 1,260.00p
16:20 99 @ 1,260.00p
16:20 750 @ 1,260.00p
15:49 220 @ 1,265.00p

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