UK shareholder meetings calendar - next 7 days
28th Oct 2024 12:27
Price | 1,225.00p on 30-05-2025 | at 18:50:05
---|---|
Change | -10.00p -0.81% |
Buy | 1,235.00p |
Sell | 1,225.00p |
Buy / Sell BASC Shares |
Last Trade: | Unknown 5,000.00 at 1,230.00p |
Day's Volume: | 12,155 |
Last Close: | 1,225.00p |
Open: | 1,235.00p |
ISIN: | GB0003463402 |
Day's Range | 1,220.00p - 1,235.00p |
52wk Range: | 1,065.00p - 1,565.00p |
Market Capitalisation: | £142m |
VWAP: | 1,227.5383p |
Shares in Issue: | 12m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Brown Advisory (BASC) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 5,000 | 1,230.00p | Negotiated Trade |
16:35:51 - 30-May-25 |
Sell* | 69 | 1,225.00p | Uncrossing Trade |
16:35:26 - 30-May-25 |
Sell* | 44 | 1,225.00p | Automatic Execution |
16:28:05 - 30-May-25 |
Sell* | 42 | 1,225.00p | Automatic Execution |
16:10:13 - 30-May-25 |
Buy* | 2 | 1,234.00p | Ordinary |
16:08:30 - 30-May-25 |
Sell* | 42 | 1,225.00p | Automatic Execution |
15:41:06 - 30-May-25 |
Sell* | 43 | 1,225.00p | Automatic Execution |
15:39:58 - 30-May-25 |
Sell* | 15 | 1,225.00p | Automatic Execution |
15:39:11 - 30-May-25 |
Buy* | 38 | 1,230.00p | Automatic Execution |
15:38:37 - 30-May-25 |
Buy* | 1,383 | 1,230.00p | Automatic Execution |
15:38:37 - 30-May-25 |
Brown Advisory (BASC) Regulatory News |
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Date | Source | Headline |
---|---|---|
30th May 2025 10:45 am | RNS | Net Asset Value(s) |
30th May 2025 7:00 am | RNS | Transaction in Own Shares |
29th May 2025 11:39 am | RNS | Net Asset Value(s) |
29th May 2025 7:00 am | RNS | Transaction in Own Shares |
28th May 2025 11:00 am | RNS | Net Asset Value(s) |
27th May 2025 10:38 am | RNS | Net Asset Value(s) |
23rd May 2025 10:25 am | RNS | Net Asset Value(s) |
23rd May 2025 7:00 am | RNS | Transaction in Own Shares |
22nd May 2025 9:18 am | RNS | Net Asset Value(s) |
21st May 2025 9:43 am | RNS | Net Asset Value(s) |