| Price | 1,500.00p on 12-06-2026 at 18:35:09 |
|---|---|
| Change | 17.50p 1.18% |
| Buy | 1,500.00p |
| Sell | 1,490.00p |
| Last Trade: | Sell 415.00 at 1,483.00p |
| Day's Volume: | 127,221 |
| Last Close: | 1,495.00p |
| Open: | 1,480.00p |
| ISIN: | GB0003463402 |
| Day's Range | 1,480.00p - 1,500.00p |
| 52wk Range: | 1,235.00p - 1,500.00p |
| Market Capitalisation: | £167.73m |
| VWAP: | 1,486.48829p |
| Shares in Issue: | 11.18m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Brown Advisory (BASC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 415 | 1,483.00p | Ordinary |
15:56:11 - 12-Jun-26 |
| Buy* | 8 | 1,500.00p | Automatic Execution |
15:28:57 - 12-Jun-26 |
| Sell* | 794 | 1,483.025p | Ordinary |
14:55:38 - 12-Jun-26 |
| Sell* | 386 | 1,483.00p | Ordinary |
14:02:31 - 12-Jun-26 |
| Unknown* | 35,000 | 1,495.00p | Negotiated Trade |
13:24:49 - 12-Jun-26 |
| Unknown* | 37,047 | 1,480.00p | Negotiated Trade |
13:18:50 - 12-Jun-26 |
| Unknown* | 2,000 | 1,499.725p | Ordinary |
12:31:29 - 12-Jun-26 |
| Unknown* | 25,000 | 1,495.00p | Negotiated Trade |
12:17:27 - 12-Jun-26 |
| Unknown* | 0 | 1,500.00p | SI Trade |
12:16:24 - 12-Jun-26 |
| Unknown* | 24,923 | 1,475.00p | Negotiated Trade |
12:11:16 - 12-Jun-26 |
Brown Advisory (BASC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 9:00 am | RNS | Portfolio Update |
| 11th Jun 2026 11:01 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 10th Jun 2026 11:07 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 9th Jun 2026 11:15 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:00 am | RNS | Transaction in Own Shares |
| 8th Jun 2026 10:42 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 11:18 am | RNS | Net Asset Value(s) |
