Brown Advisory US Smaller Companies (BASC) Ordinary 25p Shares

Sell:1,410.00pBuy:1,435.00pPrice increased12.50p (0.89%)

Market closed |
Prices delayed by at least 15 minutes
Sell:1,410.00p
Buy:1,435.00p
Change:Price increased12.50p (0.89%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:1,410.00p
Buy:1,435.00p
Change:Price increased12.50p (0.89%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open1,410.00p
Previous close1,410.00p
Market cap£159.20m
Volume19,102
Total assets£163.87m
Dividend yield0.00%
Estimated NAV1,540.57p
Latest NAV1,545.87p
NAV frequencyDaily
Latest NAV date16 Apr 2026
Prem/Disc-8.48%
12m avg Prem/Disc-9.45%

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 documents

Earnings and financials

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Dividends

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  • Ex-dividend date -
  • Payment date -

Costs and Charges

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