UK shareholder meetings calendar - next 7 days
28th Oct 2024 12:27
| Price | 1,140.00p on 18-04-2025 at 04:45:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,165.00p |
| Sell | 1,145.00p |
| Buy / Sell BASC Shares | |
| Last Trade: | Sell 4.00 at 1,140.00p |
| Day's Volume: | 0 |
| Last Close: | 1,140.00p |
| Open: | 0.00p |
| ISIN: | GB0003463402 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,065.00p - 1,565.00p |
| Market Capitalisation: | £132m |
| 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* | 4 | 1,140.00p | Uncrossing Trade |
16:35:25 - 17-Apr-25 |
| Sell* | 2,000 | 1,138.00p | Ordinary |
16:28:34 - 17-Apr-25 |
| Sell* | 600 | 1,145.00p | Automatic Execution |
15:57:16 - 17-Apr-25 |
| Sell* | 531 | 1,145.00p | Ordinary |
15:57:10 - 17-Apr-25 |
| Sell* | 1 | 1,135.00p | SI Trade |
15:11:26 - 17-Apr-25 |
| Sell* | 46 | 1,151.60p | Ordinary |
15:00:31 - 17-Apr-25 |
| Sell* | 600 | 1,150.00p | Automatic Execution |
14:45:18 - 17-Apr-25 |
| Sell* | 2,000 | 1,136.00p | Ordinary |
14:34:07 - 17-Apr-25 |
| Unknown* | 5,359 | 1,152.90p | Negotiated Trade |
14:17:30 - 17-Apr-25 |
| Buy* | 513 | 1,151.965p | Ordinary |
14:07:33 - 17-Apr-25 |
Brown Advisory (BASC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Apr 2025 9:56 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 9:40 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 9:22 am | RNS | Net Asset Value(s) |
| 14th Apr 2025 9:00 am | RNS | Portfolio Update |
| 14th Apr 2025 7:00 am | RNS | Transaction in Own Shares |
| 11th Apr 2025 9:28 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 11:04 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 7:00 am | RNS | Transaction in Own Shares |
| 9th Apr 2025 10:15 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 10:47 am | RNS | Net Asset Value(s) |