Brown Advisory US Smaller Companies (BASC) Ordinary 25p Shares
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1,475.00p
1,483.69p
1,565.00p
1,638.10
1,475.00p
1,481.00p
1,175.00p
-9.96%
0.00p (0.00%) Previous:
0.00p
1,927
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 2.96% | 1 year 1Y | 23.69% |
---|---|---|---|
1 month 1M | 8.06% | 2 years 2Y | 14.79% |
3 months 3M | 13.9% | 3 years 3Y | 1.72% |
6 months 6M | 15.23% | 5 years 5Y | 35.32% |
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: | £192m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £173m |
Shares in issue: | 11.75 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: | 1,638.10p |
---|---|
Latest actual NAV: | 1,638.35p |
Latest actual NAV date: | 4 December 2024 |
Premium/Discount: | -9.96% |
12m average Premium/Discount: | -11.43% |
NAV frequency: | Daily |
Security | Weight |
---|---|
Waste Connections Inc | 4.14% |
Bright Horizons Family Solutions Inc | 3.45% |
Casey's General Stores Inc | 2.43% |
SPDR® S&P Biotech ETF | 2.33% |
Prosperity Bancshares Inc | 2.33% |
ChampionX Corp | 2.28% |
Neurocrine Biosciences Inc | 2.23% |
NeoGenomics Inc | 2.03% |
Bruker Corp | 1.97% |
Entegris Inc | 1.97% |
Sector | Weight |
---|---|
Industrials | 24.31% |
Healthcare | 24.10% |
Technology | 21.66% |
Consumer Cyclical | 9.18% |
Communication Services | 3.56% |
Basic Materials | 3.53% |
Energy | 3.16% |
Financial Services | 3.07% |
Real Estate | 1.95% |
Consumer Defensive | 0.48% |
Country | Weight |
---|---|
United States | 86.46% |
Canada | 4.14% |
Costa Rica | 1.72% |
United Kingdom | 1.40% |
Denmark | 1.25% |
Switzerland | 0.02% |
Ireland | 0.02% |
Key Dates
Launch date: | 10 March 1993 |
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Financial year end: | June |
Next AGM: | November 2025 |
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'.