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

Sell:1,300.00p Buy:1,350.00p 0 Change: No change
Market closed Prices as at close on 15 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,300.00p
Buy:1,350.00p
Change: No change
Market closed Prices as at close on 15 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,300.00p
Buy:1,350.00p
Change: No change
Market closed Prices as at close on 15 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,315.00p
Trade high:
n/a
Year high:
1,360.00p
Estimated NAV:
1,522.04
Previous close:
1,315.00p
Trade low:
n/a
Year low:
1,065.00p
Premium/Discount:
-13.60%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BROWN ADVISORY performance chart

Premium/Discount

BROWN ADVISORY performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0% 1 year 1Y 10.97%
1 month 1M 0.57% 2 years 2Y 4.57%
3 months 3M 5.2% 3 years 3Y 4.01%
6 months 6M 13.61% 5 years 5Y 27.67%

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
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.00%
Dividend yield: n/a
Dividend frequency: None
Total assets: £181m
Gross gearing: 0%
Market capitalisation:Market cap.: £156m
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

To achieve long-term capital growth by investing in a diversified portfolio primarily of quoted US smaller and medium-sized companies.

NET ASSET VALUE (NAV)

Estimated NAV: 1,522.04
Latest actual NAV: 1,526.57
Latest actual NAV date: 11 April 2024
Premium/Discount: -13.60%
12m average Premium/Discount: -14.45%
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
Financial year end: June
Next AGM: November 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.