Brown Advisory US Smaller Companies (BASC)

Sector:

Investment Firms

Index:

FTSE Small Cap

1,415.00p
   
  • Change Today:
      15.00p
  • 52 Week High: 1,550.00p
  • 52 Week Low: 1,180.00p
  • Currency: UK Pounds
  • Shares Issued: 11.79m
  • Volume: 18,556
  • Market Cap: £166.86m
  • Beta: 0.75

Latest Deals

Traded Action Notifier PriceAmountValue
16-Apr-24 Buy Jasper Judd 1,306.00p 680 £8,880.80
16-Apr-24 Buy Jasper Judd 1,306.00p 680 £8,880.80
16-Apr-24 Sell Jasper Judd 1,302.20p 1,360 £17,709.92

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
16-Apr-24 Sell Jasper Judd 1,302.20p 1,360 £17,709.92
16-Apr-24 Buy Jasper Judd 1,306.00p 680 £8,880.80
16-Apr-24 Buy Jasper Judd 1,306.00p 680 £8,880.80

Director Shareholdings

Notifier Holding Value*
Stephen White 20,000 £283,000
Jasper Judd 2,000 £28,300
Jane Routledge 857 £12,127
Lisa Booth 463 £6,552

Major Shareholders

Notifier** Holding Value*
Schroders plc 1,879,239 £26,591,232
F&C Asset Management Plc 989,841 £14,006,250
Bank of Montreal 959,841 £13,581,750
Arbuthnot Latham (Nominees) Limited 830,118 £11,746,170
Brewin Dolphin Limited 757,661 £10,720,903
Rathbone Investment Management Ltd 728,149 £10,303,308
Investec Wealth & Investment Limited 728,149 £10,303,308
Tilney Smith & Williamson Limited 641,195 £9,072,909
Smith & Williamson Holdings Limited 616,445 £8,722,697
Charles Stanley Group Plc 616,352 £8,721,381
Rathbone Investment Management Ltd 609,400 £8,623,010
1607 Capital Partners, LLC 599,740 £8,486,321
Saba Capital Management, L.P. 596,719 £8,443,574
1607 Capital Partners, LLC 594,885 £8,417,623

* 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 1,415.00p
Change Today 15.00p
% Change 1.07 %
52 Week High 1,550.00p
52 Week Low 1,180.00p
Volume 18,556
Shares Issued 11.79m
Market Cap £166.86m
Beta 0.75

BASC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
1.87% below the market average1.87% below the market average1.87% below the market average1.87% below the market average1.87% below the market average
9.03% below the sector average9.03% below the sector average9.03% below the sector average9.03% below the sector average9.03% below the sector average
Price Trend
64.58% above the market average64.58% above the market average64.58% above the market average64.58% above the market average64.58% above the market average
72.33% above the sector average72.33% above the sector average72.33% above the sector average72.33% above the sector average72.33% above the sector average
Income Not Available
Growth
12.24% above the market average12.24% above the market average12.24% above the market average12.24% above the market average12.24% above the market average
2.13% above the sector average2.13% above the sector average2.13% above the sector average2.13% above the sector average2.13% above the sector average

BASC Dividends

No dividends found

Trades for 21-Nov-2024

Time Volume / Share Price
15:52 14 @ 1,415.00p
15:52 2 @ 1,433.00p
15:33 1,000 @ 1,421.67p
15:30 980 @ 1,421.68p
14:11 2,485 @ 1,419.79p

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