UK shareholder meetings calendar - next 7 days
28th Oct 2024 12:27
| Price | 1,270.00p on 28-03-2025 at 17:30:00 |
|---|---|
| Change | -20.00p -1.55% |
| Buy | 1,270.00p |
| Sell | 1,260.00p |
| Buy / Sell BASC Shares | |
| Last Trade: | Sell 213.00 at 1,270.00p |
| Day's Volume: | 23,506 |
| Last Close: | 1,270.00p |
| Open: | 1,280.00p |
| ISIN: | GB0003463402 |
| Day's Range | 1,270.00p - 1,280.00p |
| 52wk Range: | 1,240.00p - 1,565.00p |
| Market Capitalisation: | £148m |
| VWAP: | 1,280.196p |
| 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* | 213 | 1,270.00p | Uncrossing Trade |
16:35:03 - 28-Mar-25 |
| Unknown* | 3,022 | 1,290.00p | Ordinary |
16:00:53 - 28-Mar-25 |
| Sell* | 1,619 | 1,269.50p | Ordinary |
15:52:02 - 28-Mar-25 |
| Unknown* | 4,000 | 1,269.00p | Ordinary |
15:50:47 - 28-Mar-25 |
| Buy* | 68 | 1,283.75p | Ordinary |
15:24:58 - 28-Mar-25 |
| Buy* | 214 | 1,283.75p | Ordinary |
15:03:36 - 28-Mar-25 |
| Buy* | 1,563 | 1,278.9875p | Ordinary |
15:00:11 - 28-Mar-25 |
| Buy* | 78 | 1,280.19p | Ordinary |
14:36:00 - 28-Mar-25 |
| Unknown* | 2,538 | 1,272.20p | Ordinary |
14:17:53 - 28-Mar-25 |
| Buy* | 300 | 1,280.00p | Automatic Execution |
14:17:37 - 28-Mar-25 |
Brown Advisory (BASC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Mar 2025 10:53 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 10:02 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 10:03 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 10:08 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 9:30 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 9:24 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 10:09 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 9:33 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 10:15 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 9:52 am | RNS | Net Asset Value(s) |