Brown Advisory US Smaller Companies (BASC)

Sector:

Investment Firms

Index:

FTSE Small Cap

1,350.00p
   
  • Change Today:
      15.00p
  • 52 Week High: 1,360.00
  • 52 Week Low: 1,065.00
  • Currency: UK Pounds
  • Shares Issued: 11.86m
  • Volume: 8,875
  • Market Cap: £160.14m

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 £270,000
Jasper Judd 2,000 £27,000
Jane Routledge 857 £11,570
Lisa Booth 463 £6,250

Major Shareholders

Notifier** Holding Value*
Schroders plc 1,879,239 £25,369,726
F&C Asset Management Plc 989,841 £13,362,854
Bank of Montreal 959,841 £12,957,854
Arbuthnot Latham (Nominees) Limited 830,118 £11,206,593
Brewin Dolphin Limited 757,661 £10,228,424
Investec Wealth & Investment Limited 728,149 £9,830,012
Tilney Smith & Williamson Limited 641,195 £8,656,132
Smith & Williamson Holdings Limited 616,445 £8,322,008
Charles Stanley Group Plc 616,352 £8,320,752
Rathbone Investment Management Ltd 609,400 £8,226,900
1607 Capital Partners, LLC 599,740 £8,096,490
1607 Capital Partners, LLC 594,885 £8,030,948
Rathbone Investment Management Ltd 593,735 £8,015,422

* 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 1,350.00p
Change Today 15.00p
% Change 1.12 %
52 Week High 1,360.00
52 Week Low 1,065.00
Volume 8,875
Shares Issued 11.86m
Market Cap £160.14m

BASC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
7.74% above the market average7.74% above the market average7.74% above the market average7.74% above the market average7.74% above the market average
7.12% above the sector average7.12% above the sector average7.12% above the sector average7.12% above the sector average7.12% above the sector average
Price Trend
60.16% above the market average60.16% above the market average60.16% above the market average60.16% above the market average60.16% above the market average
68.58% above the sector average68.58% above the sector average68.58% above the sector average68.58% above the sector average68.58% above the sector average
Income Not Available
Growth
27.29% below the market average27.29% below the market average27.29% below the market average27.29% below the market average27.29% below the market average
18.95% below the sector average18.95% below the sector average18.95% below the sector average18.95% below the sector average18.95% below the sector average

BASC Dividends

No dividends found

Trades for 21-May-2024

Time Volume / Share Price
15:03 150 @ 1,325.00p
13:32 20 @ 1,350.00p
13:31 200 @ 1,340.00p
12:13 5,000 @ 1,335.00p
12:42 750 @ 1,337.60p

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