Brown Advisory US Smaller Companies (BASC)

Sector:

Investment Firms

Index:

FTSE Small Cap

1,225.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 1,550.00
  • 52 Week Low: 1,115.00
  • Currency: UK Pounds
  • Shares Issued: 11.55m
  • Volume: 12,156
  • Market Cap: £141.46m
  • 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 £245,000
Jasper Judd 2,000 £24,500
Jane Routledge 857 £10,498

Major Shareholders

Notifier** Holding Value*
Schroders plc 1,879,239 £23,020,678
F&C Asset Management Plc 989,841 £12,125,552
Bank of Montreal 959,841 £11,758,052
Arbuthnot Latham (Nominees) Limited 830,118 £10,168,946
Brewin Dolphin Limited 757,661 £9,281,347
Rathbone Investment Management Ltd 728,149 £8,919,825
Investec Wealth & Investment Limited 728,149 £8,919,825
Tilney Smith & Williamson Limited 641,195 £7,854,639
Smith & Williamson Holdings Limited 616,445 £7,551,451
Charles Stanley Group Plc 616,352 £7,550,312
Rathbone Investment Management Ltd 609,400 £7,465,150
1607 Capital Partners, LLC 599,740 £7,346,815
Saba Capital Management, L.P. 596,719 £7,309,808
1607 Capital Partners, LLC 594,885 £7,287,341

* 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 1,225.00p
Change Today -10.00p
% Change -0.81 %
52 Week High 1,550.00
52 Week Low 1,115.00
Volume 12,156
Shares Issued 11.55m
Market Cap £141.46m
Beta 0.00

BASC Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
19.18% above the market average19.18% above the market average19.18% above the market average19.18% above the market average19.18% above the market average
26.88% above the sector average26.88% above the sector average26.88% above the sector average26.88% above the sector average26.88% above the sector average
Price Trend
21.56% below the market average21.56% below the market average21.56% below the market average21.56% below the market average21.56% below the market average
47.37% below the sector average47.37% below the sector average47.37% below the sector average47.37% below the sector average47.37% below the sector average
Income Not Available
Growth
17.96% above the market average17.96% above the market average17.96% above the market average17.96% above the market average17.96% above the market average
7.25% above the sector average7.25% above the sector average7.25% above the sector average7.25% above the sector average7.25% above the sector average

BASC Dividends

No dividends found

Trades for 30-May-2025

Time Volume / Share Price
16:35 5,000 @ 1,230.00p
16:35 69 @ 1,225.00p
16:35 1 @ 1,225.00p
16:35 8 @ 1,225.00p
16:35 5 @ 1,225.00p

Top of Page