Brown Advisory US Smaller Companies (BASC)

Sector:

Investment Firms

Index:

FTSE Small Cap

1,295.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 1,360.00
  • 52 Week Low: 1,065.00
  • Currency: UK Pounds
  • Shares Issued: 11.86m
  • Volume: 22,157
  • Market Cap: £153.61m
  • Beta: 0.00

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 (28 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 £259,000
Jasper Judd 2,000 £25,900
Jane Routledge 857 £11,098
Lisa Booth 463 £5,996

Major Shareholders

Notifier** Holding Value*
Schroders plc 1,879,239 £24,336,145
F&C Asset Management Plc 989,841 £12,818,441
Bank of Montreal 959,841 £12,429,941
Arbuthnot Latham (Nominees) Limited 830,118 £10,750,028
Brewin Dolphin Limited 757,661 £9,811,710
Investec Wealth & Investment Limited 728,149 £9,429,530
Tilney Smith & Williamson Limited 641,195 £8,303,475
Smith & Williamson Holdings Limited 616,445 £7,982,963
Charles Stanley Group Plc 616,352 £7,981,758
Rathbone Investment Management Ltd 609,400 £7,891,730
1607 Capital Partners, LLC 599,740 £7,766,633
1607 Capital Partners, LLC 594,885 £7,703,761
Rathbone Investment Management Ltd 593,735 £7,688,868

* 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 1,295.00p
Change Today -5.00p
% Change -0.38 %
52 Week High 1,360.00
52 Week Low 1,065.00
Volume 22,157
Shares Issued 11.86m
Market Cap £153.61m
Beta 0.00

BASC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
7.91% above the market average7.91% above the market average7.91% above the market average7.91% above the market average7.91% above the market average
6.67% above the sector average6.67% above the sector average6.67% above the sector average6.67% above the sector average6.67% above the sector average
Price Trend
64.90% above the market average64.90% above the market average64.90% above the market average64.90% above the market average64.90% above the market average
66.47% above the sector average66.47% above the sector average66.47% above the sector average66.47% above the sector average66.47% above the sector average
Income Not Available
Growth
27.8% below the market average27.8% below the market average27.8% below the market average27.8% below the market average27.8% below the market average
17.92% below the sector average17.92% below the sector average17.92% below the sector average17.92% below the sector average17.92% below the sector average

BASC Dividends

No dividends found

Trades for 30-Apr-2024

Time Volume / Share Price
16:22 3,850 @ 1,300.00p
16:06 2,750 @ 1,295.00p
16:05 5,447 @ 1,295.00p
15:38 164 @ 1,294.00p
15:30 200 @ 1,295.00p

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