UK shareholder meetings calendar - next 7 days
3rd Nov 2025 14:32
| Price | 1,320.00p on 14-11-2025 at 19:40:05 |
|---|---|
| Change | -5.00p -0.38% |
| Buy | 1,320.00p |
| Sell | 1,315.00p |
| Last Trade: | Buy 1,007.00 at 1,320.00p |
| Day's Volume: | 9,291 |
| Last Close: | 1,320.00p |
| Open: | 1,320.00p |
| ISIN: | GB0003463402 |
| Day's Range | 1,320.00p - 1,320.00p |
| 52wk Range: | 1,065.00p - 1,560.00p |
| Market Capitalisation: | £149.88m |
| VWAP: | 1,310.37582p |
| Shares in Issue: | 11.35m |
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* | 1,007 | 1,320.00p | Suspected BUY Trade |
16:35:19 - 14-Nov-25 |
| Sell* | 459 | 1,307.325p | Ordinary |
16:01:17 - 14-Nov-25 |
| Buy* | 378 | 1,305.776p | Suspected BUY Trade |
15:48:21 - 14-Nov-25 |
| Sell* | 227 | 1,299.615p | Ordinary |
14:22:16 - 14-Nov-25 |
| Sell* | 163 | 1,299.63p | Ordinary |
14:06:55 - 14-Nov-25 |
| Sell* | 102 | 1,304.8578p | Ordinary |
12:49:15 - 14-Nov-25 |
| Sell* | 476 | 1,298.00p | Ordinary |
12:44:55 - 14-Nov-25 |
| Unknown* | 0 | 1,320.00p | SI Trade |
11:37:34 - 14-Nov-25 |
| Unknown* | 0 | 1,320.00p | SI Trade |
11:36:08 - 14-Nov-25 |
| Sell* | 154 | 1,306.03p | Ordinary |
11:35:48 - 14-Nov-25 |
Brown Advisory (BASC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 10:01 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:00 am | RNS | Portfolio Update |
| 13th Nov 2025 10:28 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:00 am | RNS | Transaction in Own Shares |
| 12th Nov 2025 11:12 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:00 am | RNS | Transaction in Own Shares |
| 11th Nov 2025 9:45 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 4:57 pm | RNS | Result of AGM |
| 10th Nov 2025 10:27 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 10:07 am | RNS | Net Asset Value(s) |