| Price | 1,540.00p on 18-09-2026 at 18:05:09 |
|---|---|
| Change | -7.50p -0.48% |
| Buy | 1,590.00p |
| Sell | 1,555.00p |
| Last Trade: | Sell 1,104.00 at 1,540.00p |
| Day's Volume: | 5,657 |
| Last Close: | 1,540.00p |
| Open: | 1,540.00p |
| ISIN: | GB0003463402 |
| Day's Range | 1,540.00p - 1,540.00p |
| 52wk Range: | 1,290.00p - 1,665.00p |
| Market Capitalisation: | £168.92m |
| VWAP: | 1,551.43621p |
| Shares in Issue: | 10.97m |
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* | 1,104 | 1,540.00p | Uncrossing Trade |
16:35:17 - 18-Sep-26 |
| Sell* | 250 | 1,556.75p | Ordinary |
15:33:05 - 18-Sep-26 |
| Sell* | 1,250 | 1,555.35p | Ordinary |
15:24:05 - 18-Sep-26 |
| Sell* | 99 | 1,555.35p | Ordinary |
15:00:47 - 18-Sep-26 |
| Sell* | 535 | 1,540.00p | Ordinary |
12:47:47 - 18-Sep-26 |
| Unknown* | 1,990 | 1,560.00p | Ordinary |
08:13:15 - 18-Sep-26 |
| Unknown* | 0 | 1,535.00p | SI Trade |
08:02:00 - 18-Sep-26 |
| Unknown* | 0 | 1,535.00p | SI Trade |
08:02:00 - 18-Sep-26 |
| Unknown* | 0 | 1,535.00p | SI Trade |
08:02:00 - 18-Sep-26 |
| Sell* | 428 | 1,540.00p | Automatic Execution |
08:02:00 - 18-Sep-26 |
Brown Advisory (BASC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:03 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:04 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 12:17 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 10:52 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 9:00 am | RNS | Portfolio Update |
| 11th Sep 2026 11:32 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:53 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 11:11 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 11:19 am | RNS | Net Asset Value(s) |
