UK shareholder meetings calendar - next 7 days
28th Oct 2024 12:27
Price | 1,305.00p on 28-08-2025 | at 18:50:04
---|---|
Change | -5.00p -0.38% |
Buy | 1,315.00p |
Sell | 1,300.00p |
Last Trade: | Sell 66.00 at 1,305.00p |
Day's Volume: | 23,977 |
Last Close: | 1,305.00p |
Open: | 1,300.00p |
ISIN: | GB0003463402 |
Day's Range | 1,300.00p - 1,315.00p |
52wk Range: | 1,065.00p - 1,565.00p |
Market Capitalisation: | £149.84m |
VWAP: | 1,299.24519p |
Shares in Issue: | 11.48m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Brown Advisory (BASC) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 66 | 1,305.00p | Uncrossing Trade |
16:35:18 - 28-Aug-25 |
Sell* | 80 | 1,305.00p | Ordinary |
16:21:05 - 28-Aug-25 |
Sell* | 500 | 1,315.00p | Automatic Execution |
14:43:22 - 28-Aug-25 |
Sell* | 307 | 1,310.50p | Ordinary |
14:19:33 - 28-Aug-25 |
Unknown* | 2,008 | 1,300.00p | Negotiated Trade |
13:57:10 - 28-Aug-25 |
Sell* | 778 | 1,310.50p | Ordinary |
13:04:38 - 28-Aug-25 |
Sell* | 2,241 | 1,310.00p | Automatic Execution |
12:42:58 - 28-Aug-25 |
Sell* | 208 | 1,310.00p | Automatic Execution |
12:42:58 - 28-Aug-25 |
Buy* | 4 | 1,320.00p | SI Trade |
12:42:42 - 28-Aug-25 |
Unknown* | 0 | 1,320.00p | SI Trade |
12:42:42 - 28-Aug-25 |
Brown Advisory (BASC) Regulatory News |
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Date | Source | Headline |
---|---|---|
28th Aug 2025 11:01 am | RNS | Net Asset Value(s) |
28th Aug 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
28th Aug 2025 7:00 am | RNS | Transaction in Own Shares |
27th Aug 2025 10:15 am | RNS | Net Asset Value(s) |
26th Aug 2025 11:22 am | RNS | Net Asset Value(s) |
26th Aug 2025 10:10 am | RNS | Net Asset Value(s) |
22nd Aug 2025 9:59 am | RNS | Net Asset Value(s) |
21st Aug 2025 9:51 am | RNS | Net Asset Value(s) |
20th Aug 2025 9:45 am | RNS | Net Asset Value(s) |
19th Aug 2025 9:22 am | RNS | Net Asset Value(s) |