Brown Advisory US Smaller Companies (BASC)

Sector:

Investment Firms

Index:

FTSE Small Cap

 1,265.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,550.00
  • 52 Week Low: 1,115.00
  • Currency: UK Pounds
  • Shares Issued: 11.58m
  • Volume: 1,180
  • Market Cap: £146.50m
  • 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 £253,000
Jasper Judd 2,000 £25,300
Jane Routledge 857 £10,841

Major Shareholders

Notifier** Holding Value*
Schroders plc 1,879,239 £23,772,373
F&C Asset Management Plc 989,841 £12,521,489
Bank of Montreal 959,841 £12,141,989
Arbuthnot Latham (Nominees) Limited 830,118 £10,500,993
Brewin Dolphin Limited 757,661 £9,584,412
Rathbone Investment Management Ltd 728,149 £9,211,085
Investec Wealth & Investment Limited 728,149 £9,211,085
Tilney Smith & Williamson Limited 641,195 £8,111,117
Smith & Williamson Holdings Limited 616,445 £7,798,029
Charles Stanley Group Plc 616,352 £7,796,853
Rathbone Investment Management Ltd 609,400 £7,708,910
1607 Capital Partners, LLC 599,740 £7,586,711
Saba Capital Management, L.P. 596,719 £7,548,495
1607 Capital Partners, LLC 594,885 £7,525,295

* 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 1,265.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 1,550.00
52 Week Low 1,115.00
Volume 1,180
Shares Issued 11.58m
Market Cap £146.50m
Beta 0.01

BASC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
11.90% above the market average11.90% above the market average11.90% above the market average11.90% above the market average11.90% above the market average
14.70% above the sector average14.70% above the sector average14.70% above the sector average14.70% above the sector average14.70% above the sector average
Price Trend
10.47% below the market average10.47% below the market average10.47% below the market average10.47% below the market average10.47% below the market average
40.79% below the sector average40.79% below the sector average40.79% below the sector average40.79% below the sector average40.79% below the sector average
Income Not Available
Growth
17.19% above the market average17.19% above the market average17.19% above the market average17.19% above the market average17.19% above the market average
8.30% above the sector average8.30% above the sector average8.30% above the sector average8.30% above the sector average8.30% above the sector average

BASC Dividends

No dividends found

Trades for 21-May-2025

Time Volume / Share Price
11:03 93 @ 1,272.00p
10:43 20 @ 1,290.00p
10:21 67 @ 1,242.00p
09:15 1,000 @ 1,242.00p
08:03 0 @ 1,285.00p

Top of Page