Brown Advisory US Smaller Companies (BASC) Ordinary 25p Shares
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1,290.00p
1,300.00p
1,360.00p
1,494.44
1,295.00p
1,280.25p
1,065.00p
-13.35%
0.00p (0.00%) Previous:
0.00p
61,923
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 0.19% | 1 year 1Y | 8.82% |
---|---|---|---|
1 month 1M | 3% | 2 years 2Y | 4.44% |
3 months 3M | 2.37% | 3 years 3Y | 7% |
6 months 6M | 16.93% | 5 years 5Y | 21.6% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | Russell 2000 TR GBP |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 1.00% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £177m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £154m |
Shares in issue: | 11.86 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB0003463402 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 1,494.44 |
---|---|
Latest actual NAV: | 1,493.73 |
Latest actual NAV date: | 23 April 2024 |
Premium/Discount: | -13.35% |
12m average Premium/Discount: | -14.36% |
NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
Security | Weight |
---|---|
Waste Connections Inc | 3.65% |
Bright Horizons Family Solutions Inc | 2.97% |
Casey's General Stores Inc | 2.37% |
Spdr S&P Biotech Etf | 2.34% |
Abcam PLC | 2.23% |
Genpact Ltd | 2.22% |
Dynatrace | 2.19% |
Prosperity Bancshares | 2.12% |
Championx | 2.04% |
Hb Fuller | 1.81% |
Sector | Weight |
---|---|
Healthcare | 20.06% |
Industrials | 15.97% |
Technology | 14.73% |
Consumer Cyclical | 11.35% |
Energy | 4.63% |
Communication Services | 3.73% |
Financial Services | 2.64% |
Real Estate | 1.99% |
Consumer Defensive | 1.00% |
Country | Weight |
---|---|
United States | 64.74% |
United Kingdom | 3.92% |
Canada | 3.65% |
India | 2.70% |
Costa Rica | 1.46% |
China | 0.55% |
Key Dates
Launch date: | 10 March 1993 |
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Financial year end: | June |
Next AGM: | November 2024 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.