Brown Advisory US Smaller Companies (BASC)

Sector:

Investment Firms

Index:

FTSE Small Cap

1,195.00p
   
  • Change Today:
    -30.00p
  • 52 Week High: 1,550.00
  • 52 Week Low: 1,115.00
  • Currency: UK Pounds
  • Shares Issued: 11.58m
  • Volume: 14,841
  • Market Cap: £138.40m

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 £239,000
Jasper Judd 2,000 £23,900
Jane Routledge 857 £10,241

Major Shareholders

Notifier** Holding Value*
Schroders plc 1,879,239 £22,456,906
F&C Asset Management Plc 989,841 £11,828,600
Bank of Montreal 959,841 £11,470,100
Arbuthnot Latham (Nominees) Limited 830,118 £9,919,910
Brewin Dolphin Limited 757,661 £9,054,049
Rathbone Investment Management Ltd 728,149 £8,701,380
Investec Wealth & Investment Limited 728,149 £8,701,380
Tilney Smith & Williamson Limited 641,195 £7,662,280
Smith & Williamson Holdings Limited 616,445 £7,366,518
Charles Stanley Group Plc 616,352 £7,365,406
Rathbone Investment Management Ltd 609,400 £7,282,330
1607 Capital Partners, LLC 599,740 £7,166,893
Saba Capital Management, L.P. 596,719 £7,130,792
1607 Capital Partners, LLC 594,885 £7,108,876

* 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 1,195.00p
Change Today -30.00p
% Change -2.45 %
52 Week High 1,550.00
52 Week Low 1,115.00
Volume 14,841
Shares Issued 11.58m
Market Cap £138.40m

BASC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
12.51% above the market average12.51% above the market average12.51% above the market average12.51% above the market average12.51% above the market average
17.14% above the sector average17.14% above the sector average17.14% above the sector average17.14% above the sector average17.14% above the sector average
Price Trend
10.79% below the market average10.79% below the market average10.79% below the market average10.79% below the market average10.79% below the market average
43.61% below the sector average43.61% below the sector average43.61% below the sector average43.61% below the sector average43.61% below the sector average
Income Not Available
Growth
16.59% above the market average16.59% above the market average16.59% above the market average16.59% above the market average16.59% above the market average
7.91% above the sector average7.91% above the sector average7.91% above the sector average7.91% above the sector average7.91% above the sector average

BASC Dividends

No dividends found

Trades for 07-May-2025

Time Volume / Share Price
16:35 4 @ 1,195.00p
16:35 4 @ 1,195.00p
15:30 4,500 @ 1,205.73p
16:28 0 @ 1,220.00p
15:59 260 @ 1,201.50p

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