UK shareholder meetings calendar - next 7 days
28th Oct 2024 12:27
| Price | 1,310.00p on 15-09-2025 at 18:40:05 |
|---|---|
| Change | 15.00p 1.16% |
| Buy | 1,300.00p |
| Sell | 1,290.00p |
| Last Trade: | Buy 19.00 at 1,310.00p |
| Day's Volume: | 20,153 |
| Last Close: | 1,310.00p |
| Open: | 1,285.00p |
| ISIN: | GB0003463402 |
| Day's Range | 1,285.00p - 1,310.00p |
| 52wk Range: | 1,065.00p - 1,565.00p |
| Market Capitalisation: | £150.20m |
| VWAP: | 1,292.13675p |
| Shares in Issue: | 11.47m |
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 |
|---|---|---|---|---|
| Buy* | 19 | 1,310.00p | Suspected BUY Trade |
16:35:14 - 15-Sep-25 |
| Sell* | 232 | 1,293.431p | Negotiated Trade |
15:44:26 - 15-Sep-25 |
| Unknown* | 0 | 1,300.00p | SI Trade |
15:14:42 - 15-Sep-25 |
| Buy* | 1 | 1,300.00p | Automatic Execution |
15:12:39 - 15-Sep-25 |
| Unknown* | 0 | 1,300.00p | SI Trade |
15:12:39 - 15-Sep-25 |
| Buy* | 1 | 1,300.00p | Automatic Execution |
15:07:44 - 15-Sep-25 |
| Unknown* | 2,000 | 1,286.0001p | Ordinary |
14:58:18 - 15-Sep-25 |
| Sell* | 790 | 1,286.0001p | Ordinary |
13:42:38 - 15-Sep-25 |
| Unknown* | 0 | 1,315.00p | SI Trade |
12:58:40 - 15-Sep-25 |
| Unknown* | 3,102 | 1,290.00p | Ordinary |
12:56:27 - 15-Sep-25 |
Brown Advisory (BASC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Sep 2025 2:31 pm | RNS | Holding(s) in Company |
| 15th Sep 2025 10:16 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 5:18 pm | RNS | Holding(s) in Company |
| 12th Sep 2025 10:23 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:00 am | RNS | Portfolio Update |
| 11th Sep 2025 9:43 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:43 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 10:09 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 11:02 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 10:11 am | RNS | Net Asset Value(s) |