Brown Advisory US Smaller Companies (BASC)

Sector:

Investment Firms

Index:

FTSE Small Cap

1,290.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 1,550.00
  • 52 Week Low: 1,115.00
  • Currency: UK Pounds
  • Shares Issued: 11.53m
  • Volume: 6,862
  • Market Cap: £148.79m
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
04-Jul-25 Buy Ruth Beechey 1,255.00p 1,553 £19,490.15

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
04-Jul-25 Buy Ruth Beechey 1,255.00p 1,553 £19,490.15

Director Shareholdings

Notifier Holding Value*
Stephen White 20,000 £258,000
Jasper Judd 2,000 £25,800
Ruth Beechey 1,553 £20,034
Jane Routledge 857 £11,055

Major Shareholders

Notifier** Holding Value*
Schroders plc 1,879,239 £24,242,183
F&C Asset Management Plc 989,841 £12,768,949
Bank of Montreal 959,841 £12,381,949
Arbuthnot Latham (Nominees) Limited 830,118 £10,708,522
Brewin Dolphin Limited 757,661 £9,773,827
Rathbone Investment Management Ltd 728,149 £9,393,122
Investec Wealth & Investment Limited 728,149 £9,393,122
Tilney Smith & Williamson Limited 641,195 £8,271,416
Smith & Williamson Holdings Limited 616,445 £7,952,140
Charles Stanley Group Plc 616,352 £7,950,941
Rathbone Investment Management Ltd 609,400 £7,861,260
1607 Capital Partners, LLC 599,740 £7,736,646
Saba Capital Management, L.P. 596,719 £7,697,675
1607 Capital Partners, LLC 594,885 £7,674,016

* 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 1,290.00p
Change Today -5.00p
% Change -0.39 %
52 Week High 1,550.00
52 Week Low 1,115.00
Volume 6,862
Shares Issued 11.53m
Market Cap £148.79m
Beta 0.01

BASC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
18.77% above the market average18.77% above the market average18.77% above the market average18.77% above the market average18.77% above the market average
25.27% above the sector average25.27% above the sector average25.27% above the sector average25.27% above the sector average25.27% above the sector average
Price Trend
1.34% above the market average1.34% above the market average1.34% above the market average1.34% above the market average1.34% above the market average
25.33% below the sector average25.33% below the sector average25.33% below the sector average25.33% below the sector average25.33% below the sector average
Income Not Available
Growth
20.25% above the market average20.25% above the market average20.25% above the market average20.25% above the market average20.25% 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 08-Jul-2025

Time Volume / Share Price
16:35 29 @ 1,290.00p
16:35 29 @ 1,290.00p
15:30 2,301 @ 1,295.00p
16:19 113 @ 1,290.00p
16:19 500 @ 1,290.00p

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