| Price | 1,420.00p on 28-04-2026 at 05:00:03 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 6,500.00 at 1,419.80p |
| Day's Volume: | 0 |
| Last Close: | 1,420.00p |
| Open: | 0.00p |
| ISIN: | GB0003463402 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,160.00p - 1,445.00p |
| Market Capitalisation: | £160.21m |
| VWAP: | 0.00p |
| Shares in Issue: | 11.28m |
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 |
|---|---|---|---|---|
| Unknown* | 6,500 | 1,419.80p | Negotiated Trade |
16:41:24 - 27-Apr-26 |
| Buy* | 3,575 | 1,420.00p | Suspected BUY Trade |
16:35:20 - 27-Apr-26 |
| Buy* | 5 | 1,418.35p | Ordinary |
15:01:50 - 27-Apr-26 |
| Buy* | 19 | 1,414.8889p | Ordinary |
15:01:49 - 27-Apr-26 |
| Buy* | 14 | 1,414.8889p | Ordinary |
15:01:43 - 27-Apr-26 |
| Buy* | 479 | 1,414.9315p | Ordinary |
14:13:18 - 27-Apr-26 |
| Buy* | 197 | 1,418.35p | Ordinary |
14:11:41 - 27-Apr-26 |
| Buy* | 16 | 1,418.35p | Ordinary |
14:10:28 - 27-Apr-26 |
| Sell* | 3 | 1,410.00p | Automatic Execution |
13:21:09 - 27-Apr-26 |
| Sell* | 36 | 1,410.00p | Ordinary |
13:15:47 - 27-Apr-26 |
Brown Advisory (BASC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Apr 2026 11:45 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 10:53 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 10:36 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 10:19 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 10:42 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 11:30 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 17th Apr 2026 10:39 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 10:11 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 9:00 am | RNS | Portfolio Update |
