Brown Advisory US Smaller Companies (BASC)

Sector:

Investment Firms

Index:

FTSE Small Cap

1,647.50p
   
  • Change Today:
    -10.00p
  • 52 Week High: 1,665.00
  • 52 Week Low: 1,300.00
  • Currency: UK Pounds
  • Shares Issued: 10.97m
  • Volume: 10,176
  • Market Cap: £180.72m
  • Beta: 0.00

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Stephen White 20,000 £329,500
Jasper Judd 2,000 £32,950
Ruth Beechey 1,553 £25,586
Jane Routledge 857 £14,119

Major Shareholders

Notifier** Holding Value*
Schroders plc 1,879,239 £30,960,462
F&C Asset Management Plc 989,841 £16,307,630
Bank of Montreal 959,841 £15,813,380
Arbuthnot Latham (Nominees) Limited 830,118 £13,676,194
Brewin Dolphin Limited 757,661 £12,482,465
Investec Wealth & Investment Limited 728,149 £11,996,255
Rathbone Investment Management Ltd 728,149 £11,996,255
Tilney Smith & Williamson Limited 641,195 £10,563,688
Smith & Williamson Holdings Limited 616,445 £10,155,931
Charles Stanley Group Plc 616,352 £10,154,399
1607 Capital Partners, LLC 599,740 £9,880,716
1607 Capital Partners, LLC 594,885 £9,800,730
Raymond James Wealth Management Limited 570,475 £9,398,576
Rathbone Investment Management Ltd 566,084 £9,326,234
RBC Europe Limited 564,126 £9,293,976
Evelyn Partners Limited 553,872 £9,125,041

* 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 1,647.50p
Change Today -10.00p
% Change -0.60 %
52 Week High 1,665.00
52 Week Low 1,300.00
Volume 10,176
Shares Issued 10.97m
Market Cap £180.72m
Beta 0.00

BASC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
17.91% above the market average17.91% above the market average17.91% above the market average17.91% above the market average17.91% above the market average
17.55% above the sector average17.55% above the sector average17.55% above the sector average17.55% above the sector average17.55% above the sector average
Price Trend
21.55% above the market average21.55% above the market average21.55% above the market average21.55% above the market average21.55% above the market average
6.02% above the sector average6.02% above the sector average6.02% above the sector average6.02% above the sector average6.02% above the sector average
Income Not Available
Growth
47.39% below the market average47.39% below the market average47.39% below the market average47.39% below the market average47.39% below the market average
32.52% below the sector average32.52% below the sector average32.52% below the sector average32.52% below the sector average32.52% below the sector average

BASC Dividends

No dividends found

Trades for 09-Oct-2026

Time Volume / Share Price
15:02 1,783 @ 1,640.00p
15:36 500 @ 1,640.00p
14:32 130 @ 1,642.20p
14:02 1,000 @ 1,653.00p
13:34 601 @ 1,640.00p

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