Brown Advisory US Smaller Companies (BASC)

Sector:

Investment Firms

Index:

FTSE Small Cap

1,300.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 1,550.00
  • 52 Week Low: 1,115.00
  • Currency: UK Pounds
  • Shares Issued: 11.48m
  • Volume: 4,767
  • Market Cap: £149.27m
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
18-Jul-25 Sell Jasper Judd 1,300.00p 640 £8,320.00
18-Jul-25 Buy Jasper Judd 1,308.73p 2,000 £26,174.50
18-Jul-25 Sell Jasper Judd 1,300.03p 680 £8,840.17
18-Jul-25 Sell Jasper Judd 1,297.75p 680 £8,824.70

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
18-Jul-25 Buy Jasper Judd 1,308.73p 2,000 £26,174.50
18-Jul-25 Sell Jasper Judd 1,300.03p 680 £8,840.17
18-Jul-25 Sell Jasper Judd 1,297.75p 680 £8,824.70
18-Jul-25 Sell Jasper Judd 1,300.00p 640 £8,320.00

Director Shareholdings

Notifier Holding Value*
Stephen White 20,000 £260,000
Jasper Judd 2,000 £26,000
Ruth Beechey 1,553 £20,189
Jane Routledge 857 £11,141

Major Shareholders

Notifier** Holding Value*
Schroders plc 1,879,239 £24,430,107
F&C Asset Management Plc 989,841 £12,867,933
Bank of Montreal 959,841 £12,477,933
Arbuthnot Latham (Nominees) Limited 830,118 £10,791,534
Brewin Dolphin Limited 757,661 £9,849,593
Rathbone Investment Management Ltd 728,149 £9,465,937
Investec Wealth & Investment Limited 728,149 £9,465,937
Tilney Smith & Williamson Limited 641,195 £8,335,535
Smith & Williamson Holdings Limited 616,445 £8,013,785
Charles Stanley Group Plc 616,352 £8,012,576
Rathbone Investment Management Ltd 609,400 £7,922,200
1607 Capital Partners, LLC 599,740 £7,796,620
Saba Capital Management, L.P. 596,719 £7,757,347
1607 Capital Partners, LLC 594,885 £7,733,505

* 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 1,300.00p
Change Today 10.00p
% Change 0.78 %
52 Week High 1,550.00
52 Week Low 1,115.00
Volume 4,767
Shares Issued 11.48m
Market Cap £149.27m
Beta 0.00

BASC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
19.40% above the market average19.40% above the market average19.40% above the market average19.40% above the market average19.40% above the market average
25.74% above the sector average25.74% above the sector average25.74% above the sector average25.74% above the sector average25.74% above the sector average
Price Trend
3.9% below the market average3.9% below the market average3.9% below the market average3.9% below the market average3.9% below the market average
66% below the sector average66% below the sector average66% below the sector average66% below the sector average66% below the sector average
Income Not Available
Growth
22.36% above the market average22.36% above the market average22.36% above the market average22.36% above the market average22.36% above the market average
9.61% above the sector average9.61% above the sector average9.61% above the sector average9.61% above the sector average9.61% above the sector average

BASC Dividends

No dividends found

Trades for 04-Aug-2025

Time Volume / Share Price
16:35 467 @ 1,300.00p
16:35 300 @ 1,300.00p
16:35 6 @ 1,300.00p
16:35 40 @ 1,300.00p
16:35 75 @ 1,300.00p

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