UK shareholder meetings calendar - next 7 days
3rd Nov 2025 14:32
| Price | 1,350.00p on 17-12-2025 at 11:05:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,380.00p |
| Sell | 1,340.00p |
| Last Trade: | Buy 240.00 at 1,365.80p |
| Day's Volume: | 4,420 |
| Last Close: | 1,350.00p |
| Open: | 1,350.00p |
| ISIN: | GB0003463402 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,065.00p - 1,535.00p |
| Market Capitalisation: | £152.97m |
| VWAP: | 1,353.88369p |
| Shares in Issue: | 11.33m |
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* | 240 | 1,365.80p | Ordinary |
10:35:25 - 17-Dec-25 |
| Sell* | 750 | 1,353.3764p | Ordinary |
09:36:44 - 17-Dec-25 |
| Sell* | 169 | 1,353.4072p | Ordinary |
09:35:47 - 17-Dec-25 |
| Unknown* | 3,151 | 1,353.00p | Ordinary |
09:33:55 - 17-Dec-25 |
| Buy* | 36 | 1,366.00p | Ordinary |
08:30:12 - 17-Dec-25 |
| Sell* | 74 | 1,353.20p | Ordinary |
08:01:41 - 17-Dec-25 |
| Sell* | 62 | 1,350.00p | Uncrossing Trade |
16:35:13 - 16-Dec-25 |
| Buy* | 5 | 1,360.00p | SI Trade |
14:45:25 - 16-Dec-25 |
| Unknown* | 0 | 1,360.00p | SI Trade |
14:45:25 - 16-Dec-25 |
| Unknown* | 67 | 1,350.00p | Automatic Execution |
14:45:25 - 16-Dec-25 |
Brown Advisory (BASC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Dec 2025 10:09 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 10:03 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 10:31 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 9:57 am | RNS | Portfolio Update |
| 11th Dec 2025 9:27 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 9:42 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:06 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 11:40 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:00 am | RNS | Transaction in Own Shares |
| 5th Dec 2025 9:54 am | RNS | Net Asset Value(s) |