UK shareholder meetings calendar - next 7 days
28th Oct 2024 12:27
| Price | 1,280.00p on 04-07-2025 at 18:50:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,290.00p |
| Sell | 1,285.00p |
| Buy / Sell BASC Shares | |
| Last Trade: | Buy 1,000.00 at 1,275.50p |
| Day's Volume: | 4,778 |
| Last Close: | 1,287.50p |
| Open: | 1,280.00p |
| ISIN: | GB0003463402 |
| Day's Range | 1,280.00p - 1,280.00p |
| 52wk Range: | 1,065.00p - 1,565.00p |
| Market Capitalisation: | £148m |
| VWAP: | 1,276.77209p |
| Shares in Issue: | 12m |
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* | 1,000 | 1,275.50p | Ordinary |
15:08:33 - 04-Jul-25 |
| Unknown* | 167 | 1,275.00p | Negotiated Trade |
13:24:50 - 04-Jul-25 |
| Sell* | 447 | 1,281.60p | Ordinary |
12:47:56 - 04-Jul-25 |
| Buy* | 1,553 | 1,280.00p | Ordinary |
11:20:25 - 04-Jul-25 |
| Sell* | 78 | 1,269.6594p | Ordinary |
10:39:34 - 04-Jul-25 |
| Sell* | 7 | 1,269.70p | Ordinary |
10:00:29 - 04-Jul-25 |
| Sell* | 86 | 1,280.00p | Automatic Execution |
09:00:00 - 04-Jul-25 |
| Sell* | 400 | 1,281.845p | Ordinary |
08:50:25 - 04-Jul-25 |
| Buy* | 1,140 | 1,290.00p | Automatic Execution |
16:06:23 - 03-Jul-25 |
| Sell* | 200 | 1,290.00p | Automatic Execution |
16:06:23 - 03-Jul-25 |
Brown Advisory (BASC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Jul 2025 5:59 pm | RNS | Director/PDMR Shareholding |
| 4th Jul 2025 9:18 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 9:53 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 10:46 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 11:11 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:00 am | RNS | Total Voting Rights |
| 30th Jun 2025 10:18 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 9:31 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 9:59 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 4:38 pm | RNS | Holding(s) in Company |