Brown Advisory US Smaller Companies

BASC Ordinary 25p Shares
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Sell1,590.00p
Buy1,600.00p
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Last updated today at 06:35 UTC
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Key metrics

Open-
Previous close1,595.00p
Market cap£180.20m
Volume-
Total assets£163.87m
Dividend yield0.00%
Estimated NAV1,722.53p
Latest NAV1,717.20p
NAV frequencyDaily
Latest NAV date16 Jul 2026
Prem/Disc-5.37%
12m avg Prem/Disc-8.81%

Trust information

Brown Advisory US Smaller Companies PLC is a United Kingdom-based independent investment management and strategic advisory company. The Company’s investment objective is to achieve long-term capital growth by investing in a diversified portfolio primarily of quoted United States smaller and medium-sized companies. It invests in smaller ...

  • Ongoing charge1.00%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

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