UK shareholder meetings calendar - next 7 days
28th Oct 2024 12:27
| Price | 1,310.00p on 18-07-2025 at 18:10:05 |
|---|---|
| Change | -2.50p -0.19% |
| Buy | 1,320.00p |
| Sell | 1,305.00p |
| Buy / Sell BASC Shares | |
| Last Trade: | Buy 500.00 at 1,310.00p |
| Day's Volume: | 23,740 |
| Last Close: | 1,312.50p |
| Open: | 1,300.00p |
| ISIN: | GB0003463402 |
| Day's Range | 1,300.00p - 1,310.00p |
| 52wk Range: | 1,065.00p - 1,565.00p |
| Market Capitalisation: | £150.81m |
| VWAP: | 1,300.34303p |
| Shares in Issue: | 11.51m |
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* | 500 | 1,310.00p | Automatic Execution |
16:13:44 - 18-Jul-25 |
| Buy* | 1,600 | 1,305.495p | Ordinary |
16:05:21 - 18-Jul-25 |
| Sell* | 853 | 1,301.11p | Ordinary |
15:59:02 - 18-Jul-25 |
| Buy* | 571 | 1,305.495p | Ordinary |
15:58:18 - 18-Jul-25 |
| Buy* | 500 | 1,310.00p | Automatic Execution |
15:19:49 - 18-Jul-25 |
| Buy* | 300 | 1,310.00p | Automatic Execution |
15:19:49 - 18-Jul-25 |
| Sell* | 13 | 1,296.65p | Ordinary |
15:01:28 - 18-Jul-25 |
| Sell* | 35 | 1,300.00p | Automatic Execution |
14:51:52 - 18-Jul-25 |
| Unknown* | 2,000 | 1,308.725p | Ordinary |
14:33:09 - 18-Jul-25 |
| Sell* | 680 | 1,297.75p | Ordinary |
14:31:18 - 18-Jul-25 |
Brown Advisory (BASC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 9:29 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 10:12 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 9:47 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 9:57 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 11:15 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 9:00 am | RNS | Portfolio Update |
| 14th Jul 2025 7:00 am | RNS | Transaction in Own Shares |
| 11th Jul 2025 10:48 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:00 am | RNS | Transaction in Own Shares |
| 10th Jul 2025 9:42 am | RNS | Net Asset Value(s) |