UK shareholder meetings calendar - next 7 days
3rd Nov 2025 14:32
| Price | 1,300.00p on 18-11-2025 at 19:10:05 |
|---|---|
| Change | -20.00p -1.52% |
| Buy | 1,320.00p |
| Sell | 1,280.00p |
| Last Trade: | Buy 44.00 at 1,300.00p |
| Day's Volume: | 15,669 |
| Last Close: | 1,300.00p |
| Open: | 1,300.00p |
| ISIN: | GB0003463402 |
| Day's Range | 1,300.00p - 1,300.00p |
| 52wk Range: | 1,065.00p - 1,560.00p |
| Market Capitalisation: | £147.61m |
| VWAP: | 1,289.60392p |
| 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* | 44 | 1,300.00p | Suspected BUY Trade |
16:35:03 - 18-Nov-25 |
| Sell* | 224 | 1,284.0001p | Ordinary |
16:28:24 - 18-Nov-25 |
| Sell* | 93 | 1,294.00p | Ordinary |
16:16:17 - 18-Nov-25 |
| Sell* | 378 | 1,284.0001p | Ordinary |
16:06:14 - 18-Nov-25 |
| Unknown* | 379 | 1,300.00p | Ordinary |
14:53:51 - 18-Nov-25 |
| Sell* | 416 | 1,290.00p | Ordinary |
14:11:52 - 18-Nov-25 |
| Sell* | 400 | 1,293.792p | Negotiated Trade |
13:55:25 - 18-Nov-25 |
| Sell* | 1,500 | 1,290.00p | Ordinary |
12:54:17 - 18-Nov-25 |
| Sell* | 3,000 | 1,285.00p | Negotiated Trade |
12:48:48 - 18-Nov-25 |
| Unknown* | 0 | 1,320.00p | SI Trade |
11:16:23 - 18-Nov-25 |
Brown Advisory (BASC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Nov 2025 10:52 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:00 am | RNS | Transaction in Own Shares |
| 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 |