UK shareholder meetings calendar - next 7 days
28th Oct 2024 12:27
| Price | 1,255.00p on 24-06-2025 at 05:00:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Buy / Sell BASC Shares | |
| Last Trade: | Sell 229.00 at 1,255.00p |
| Day's Volume: | 0 |
| Last Close: | 1,255.00p |
| Open: | 0.00p |
| ISIN: | GB0003463402 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,065.00p - 1,565.00p |
| Market Capitalisation: | £145m |
| VWAP: | 0.00p |
| Shares in Issue: | 12m |
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* | 229 | 1,255.00p | Uncrossing Trade |
16:35:15 - 23-Jun-25 |
| Unknown* | 1 | 1,255.00p | Automatic Execution |
16:14:42 - 23-Jun-25 |
| Buy* | 150 | 1,258.975p | SI Trade |
16:12:09 - 23-Jun-25 |
| Unknown* | 800 | 1,252.50p | Negotiated Trade |
16:00:07 - 23-Jun-25 |
| Sell* | 504 | 1,254.00p | Ordinary |
15:31:37 - 23-Jun-25 |
| Sell* | 600 | 1,256.75p | Ordinary |
15:03:50 - 23-Jun-25 |
| Sell* | 600 | 1,256.7335p | Ordinary |
15:03:50 - 23-Jun-25 |
| Sell* | 519 | 1,256.75p | Ordinary |
15:00:53 - 23-Jun-25 |
| Sell* | 17 | 1,259.00p | Ordinary |
14:06:16 - 23-Jun-25 |
| Sell* | 663 | 1,259.00p | Ordinary |
13:59:57 - 23-Jun-25 |
Brown Advisory (BASC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2025 10:19 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 9:45 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 10:13 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 10:22 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 9:03 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 10:22 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 10:32 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 9:00 am | RNS | Portfolio Update |
| 12th Jun 2025 9:34 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 11:21 am | RNS | Net Asset Value(s) |