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 | 1,390.00p on 26-07-2024 at 16:36:44 |
|---|---|
| Change | 50.00p 3.73% |
| Buy | 1,390.00p |
| Sell | 1,370.00p |
| Buy / Sell BASC Shares | |
| Last Trade: | Unknown 4,000.00 at 1,357.50p |
| Day's Volume: | 28,801 |
| Last Close: | 1,390.00p |
| Open: | 1,340.00p |
| ISIN: | GB0003463402 |
| Day's Range | 1,340.00p - 1,390.00p |
| 52wk Range: | 1,065.00p - 1,390.00p |
| Market Capitalisation: | £165m |
| VWAP: | 1,356.90758p |
| 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* | 4,000 | 1,357.50p | Negotiated Trade |
15:36:43 - 26-Jul-24 |
| Buy* | 1 | 1,390.00p | Suspected BUY Trade |
15:35:12 - 26-Jul-24 |
| Buy* | 150 | 1,380.00p | Automatic Execution |
15:10:45 - 26-Jul-24 |
| Buy* | 300 | 1,380.00p | Automatic Execution |
15:10:45 - 26-Jul-24 |
| Buy* | 220 | 1,375.2304p | Ordinary |
14:43:31 - 26-Jul-24 |
| Buy* | 1 | 1,370.00p | SI Trade |
14:42:35 - 26-Jul-24 |
| Buy* | 1 | 1,370.00p | Automatic Execution |
14:42:35 - 26-Jul-24 |
| Buy* | 1 | 1,370.00p | Automatic Execution |
14:42:25 - 26-Jul-24 |
| Buy* | 138 | 1,365.00p | Automatic Execution |
14:38:08 - 26-Jul-24 |
| Buy* | 600 | 1,365.00p | Automatic Execution |
14:23:50 - 26-Jul-24 |