Brown Advisory US Smaller Companies (BASC)

Sector:

Investment Firms

Index:

FTSE Small Cap

1,240.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 1,360.00
  • 52 Week Low: 1,065.00
  • Currency: UK Pounds
  • Shares Issued: 11.86m
  • Volume: 8,095
  • Market Cap: £147.09m

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
11-Sep-23 Buy Jane Routledge 1,166.19p 857 £9,994.21
28-Jul-23 Buy Jane Routledge 1,192.59p 643 £7,668.32

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
16-Apr-24 Sell Jasper Judd 1,302.20p 1,360 £17,709.92
11-Sep-23 Buy Jane Routledge 1,166.19p 857 £9,994.21
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
28-Jul-23 Buy Jane Routledge 1,192.59p 643 £7,668.32

Director Shareholdings

Notifier Holding Value*
Stephen White 20,000 £248,000
Jasper Judd 2,000 £24,800
Jane Routledge 857 £10,627
Lisa Booth 463 £5,741

Major Shareholders

Notifier** Holding Value*
Schroders plc 1,879,239 £23,302,564
F&C Asset Management Plc 989,841 £12,274,028
Bank of Montreal 959,841 £11,902,028
Arbuthnot Latham (Nominees) Limited 830,118 £10,293,463
Brewin Dolphin Limited 757,661 £9,394,996
Investec Wealth & Investment Limited 728,149 £9,029,048
Tilney Smith & Williamson Limited 641,195 £7,950,818
Smith & Williamson Holdings Limited 616,445 £7,643,918
Charles Stanley Group Plc 616,352 £7,642,765
Rathbone Investment Management Ltd 609,400 £7,556,560
1607 Capital Partners, LLC 599,740 £7,436,776
1607 Capital Partners, LLC 594,885 £7,376,574
Rathbone Investment Management Ltd 593,735 £7,362,314

* 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 1,240.00p
Change Today -10.00p
% Change -0.80 %
52 Week High 1,360.00
52 Week Low 1,065.00
Volume 8,095
Shares Issued 11.86m
Market Cap £147.09m

BASC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
13.31% above the market average13.31% above the market average13.31% above the market average13.31% above the market average13.31% above the market average
14.95% above the sector average14.95% above the sector average14.95% above the sector average14.95% above the sector average14.95% above the sector average
Price Trend
32.98% above the market average32.98% above the market average32.98% above the market average32.98% above the market average32.98% above the market average
22.05% above the sector average22.05% above the sector average22.05% above the sector average22.05% above the sector average22.05% above the sector average
Income Not Available
Growth
28.23% below the market average28.23% below the market average28.23% below the market average28.23% below the market average28.23% below the market average
22.48% below the sector average22.48% below the sector average22.48% below the sector average22.48% below the sector average22.48% below the sector average

BASC Dividends

No dividends found

Trades for 11-Jun-2024

Time Volume / Share Price
11:07 156 @ 1,237.86p
10:56 6 @ 1,240.76p
10:56 2 @ 1,240.76p
10:56 52 @ 1,240.76p
10:50 315 @ 1,240.78p

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