UK shareholder meetings calendar - next 7 days
28th Oct 2024 12:27
Price | 1,295.00p on 08-08-2025 | at 05:00:01
---|---|
Change | 0.00p 0% |
Buy | 0.00p |
Sell | 0.00p |
Last Trade: | Sell 166.00 at 1,295.00p |
Day's Volume: | 0 |
Last Close: | 1,295.00p |
Open: | 0.00p |
ISIN: | GB0003463402 |
Day's Range | 0.00p - 0.00p |
52wk Range: | 1,065.00p - 1,565.00p |
Market Capitalisation: | £148.69m |
VWAP: | 0.00p |
Shares in Issue: | 11.48m |
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* | 166 | 1,295.00p | Uncrossing Trade |
16:35:24 - 07-Aug-25 |
Sell* | 519 | 1,305.00p | Automatic Execution |
16:29:52 - 07-Aug-25 |
Buy* | 367 | 1,310.00p | Automatic Execution |
16:29:51 - 07-Aug-25 |
Sell* | 233 | 1,310.00p | Automatic Execution |
16:29:51 - 07-Aug-25 |
Unknown* | 354 | 1,310.00p | Automatic Execution |
16:29:50 - 07-Aug-25 |
Sell* | 246 | 1,310.00p | Automatic Execution |
16:29:50 - 07-Aug-25 |
Buy* | 367 | 1,310.00p | Automatic Execution |
16:29:45 - 07-Aug-25 |
Sell* | 105 | 1,310.00p | Automatic Execution |
16:29:45 - 07-Aug-25 |
Sell* | 128 | 1,310.00p | Automatic Execution |
16:29:45 - 07-Aug-25 |
Unknown* | 80 | 1,310.00p | Automatic Execution |
16:29:35 - 07-Aug-25 |
Brown Advisory (BASC) Regulatory News |
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Date | Source | Headline |
---|---|---|
7th Aug 2025 4:06 pm | RNS | Holding(s) in Company |
7th Aug 2025 12:15 pm | RNS | Holding(s) in Company |
7th Aug 2025 9:24 am | RNS | Net Asset Value(s) |
6th Aug 2025 10:00 am | RNS | Net Asset Value(s) |
5th Aug 2025 10:12 am | RNS | Net Asset Value(s) |
4th Aug 2025 10:07 am | RNS | Net Asset Value(s) |
1st Aug 2025 9:49 am | RNS | Net Asset Value(s) |
1st Aug 2025 7:00 am | RNS | Total Voting Rights |
31st Jul 2025 9:50 am | RNS | Net Asset Value(s) |
30th Jul 2025 10:08 am | RNS | Net Asset Value(s) |