CORRECT: Brown Advisory US "pleased" as half year net asset value up
12th Feb 2024 15:39
(Clarifying net asset value and share performance compared to benchmark) Read More
| Price | 1,295.00p on 23-04-2024 at 15:35:23 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,300.00p |
| Sell | 1,290.00p |
| Buy / Sell BASC Shares | |
| Last Trade: | Unknown 2,500.00 at 1,295.00p |
| Day's Volume: | 67,303 |
| Last Close: | 1,295.00p |
| Open: | 1,300.00p |
| ISIN: | GB0003463402 |
| Day's Range | 1,295.00p - 1,310.00p |
| 52wk Range: | 1,065.00p - 1,360.00p |
| Market Capitalisation: | £154m |
| VWAP: | 1,307.5732p |
| Shares in Issue: | 12m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Recent Trades History Brown Advisory (BASC) |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,500 | 1,295.00p | Automatic Execution |
15:16:17 - 23-Apr-24 |
| Unknown* | 2,000 | 1,295.00p | Automatic Execution |
15:15:56 - 23-Apr-24 |
| Unknown* | 500 | 1,295.00p | Automatic Execution |
15:15:44 - 23-Apr-24 |
| Buy* | 491 | 1,295.00p | Automatic Execution |
15:09:30 - 23-Apr-24 |
| Buy* | 942 | 1,295.00p | Automatic Execution |
15:09:20 - 23-Apr-24 |
| Buy* | 879 | 1,295.00p | Automatic Execution |
15:09:10 - 23-Apr-24 |
| Sell* | 400 | 1,290.00p | Negotiated Trade |
15:08:59 - 23-Apr-24 |
| Sell* | 5,000 | 1,310.00p | Automatic Execution |
15:04:29 - 23-Apr-24 |
| Sell* | 5,000 | 1,310.00p | Automatic Execution |
15:03:46 - 23-Apr-24 |
| Sell* | 5,000 | 1,310.00p | Automatic Execution |
15:03:46 - 23-Apr-24 |