Brown Advisory US Smaller Companies (BASC)

Sector:

Investment Firms

Index:

FTSE Small Cap

1,230.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 1,550.00
  • 52 Week Low: 1,115.00
  • Currency: UK Pounds
  • Shares Issued: 11.57m
  • Volume: 93,559
  • Market Cap: £142.27m
  • Beta: 0.01

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 £246,000
Jasper Judd 2,000 £24,600
Jane Routledge 857 £10,541

Major Shareholders

Notifier** Holding Value*
Schroders plc 1,879,239 £23,114,640
F&C Asset Management Plc 989,841 £12,175,044
Bank of Montreal 959,841 £11,806,044
Arbuthnot Latham (Nominees) Limited 830,118 £10,210,451
Brewin Dolphin Limited 757,661 £9,319,230
Rathbone Investment Management Ltd 728,149 £8,956,233
Investec Wealth & Investment Limited 728,149 £8,956,233
Tilney Smith & Williamson Limited 641,195 £7,886,698
Smith & Williamson Holdings Limited 616,445 £7,582,274
Charles Stanley Group Plc 616,352 £7,581,130
Rathbone Investment Management Ltd 609,400 £7,495,620
1607 Capital Partners, LLC 599,740 £7,376,802
Saba Capital Management, L.P. 596,719 £7,339,644
1607 Capital Partners, LLC 594,885 £7,317,086

* 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 1,230.00p
Change Today 10.00p
% Change 0.82 %
52 Week High 1,550.00
52 Week Low 1,115.00
Volume 93,559
Shares Issued 11.57m
Market Cap £142.27m
Beta 0.01

BASC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
15.64% above the market average15.64% above the market average15.64% above the market average15.64% above the market average15.64% above the market average
21.86% above the sector average21.86% above the sector average21.86% above the sector average21.86% above the sector average21.86% above the sector average
Price Trend
19.87% below the market average19.87% below the market average19.87% below the market average19.87% below the market average19.87% below the market average
50.66% below the sector average50.66% below the sector average50.66% below the sector average50.66% below the sector average50.66% below the sector average
Income Not Available
Growth
17.41% above the market average17.41% above the market average17.41% above the market average17.41% above the market average17.41% above the market average
7.58% above the sector average7.58% above the sector average7.58% above the sector average7.58% above the sector average7.58% above the sector average

BASC Dividends

No dividends found

Trades for 27-May-2025

Time Volume / Share Price
14:51 50,000 @ 1,215.63p
16:35 17 @ 1,230.00p
16:35 150 @ 1,230.00p
16:35 150 @ 1,230.00p
16:35 150 @ 1,230.00p

Top of Page