UK shareholder meetings calendar - next 7 days
3rd Nov 2025 14:32
| Price | 1,320.00p on 07-11-2025 at 19:30:04 |
|---|---|
| Change | -15.00p -1.12% |
| Buy | 1,320.00p |
| Sell | 1,305.00p |
| Last Trade: | Buy 380.00 at 1,320.00p |
| Day's Volume: | 35,105 |
| Last Close: | 1,320.00p |
| Open: | 1,320.00p |
| ISIN: | GB0003463402 |
| Day's Range | 1,310.00p - 1,320.00p |
| 52wk Range: | 1,065.00p - 1,565.00p |
| Market Capitalisation: | £150.45m |
| VWAP: | 1,322.248p |
| Shares in Issue: | 11.40m |
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* | 380 | 1,320.00p | Suspected BUY Trade |
16:35:00 - 07-Nov-25 |
| Unknown* | 0 | 1,340.00p | SI Trade |
16:11:46 - 07-Nov-25 |
| Sell* | 20 | 1,310.00p | Automatic Execution |
16:11:46 - 07-Nov-25 |
| Sell* | 84 | 1,320.00p | Ordinary |
16:09:42 - 07-Nov-25 |
| Sell* | 646 | 1,320.00p | Ordinary |
16:03:25 - 07-Nov-25 |
| Sell* | 1,300 | 1,320.61539p | Ordinary |
15:42:34 - 07-Nov-25 |
| Sell* | 4 | 1,317.7051p | Ordinary |
15:01:20 - 07-Nov-25 |
| Sell* | 4,262 | 1,320.00p | Automatic Execution |
14:35:13 - 07-Nov-25 |
| Sell* | 168 | 1,320.00p | Automatic Execution |
14:35:13 - 07-Nov-25 |
| Sell* | 2,215 | 1,320.00p | Automatic Execution |
14:35:13 - 07-Nov-25 |
Brown Advisory (BASC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Nov 2025 10:07 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 11:42 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:00 am | RNS | Transaction in Own Shares |
| 5th Nov 2025 9:58 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 10:25 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 10:23 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:00 am | RNS | Total Voting Rights |
| 31st Oct 2025 9:52 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 9:57 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 9:58 am | RNS | Net Asset Value(s) |