Brown Advisory US Smaller Companies (BASC) Ordinary 25p Shares
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
- Add to watchlist
- Create an alert
- This stock can be held in a
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
1,340.00p
1,390.00p
1,390.00p
1,507.38
1,340.00p
1,319.71p
1,065.00p
-11.10%
0.00p (0.00%) Previous:
0.00p
28,801
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 3.35% | 1 year 1Y | 17.3% |
---|---|---|---|
1 month 1M | 8.17% | 2 years 2Y | 17.8% |
3 months 3M | 6.92% | 3 years 3Y | 4.3% |
6 months 6M | 10.98% | 5 years 5Y | 26.65% |
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: | £179m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £159m |
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.
Ready to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 1,507.38 |
---|---|
Latest actual NAV: | 1,512.34 |
Latest actual NAV date: | 25 July 2024 |
Premium/Discount: | -11.10% |
12m average Premium/Discount: | -13.62% |
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 |
---|---|
Financial year end: | June |
Next AGM: | November 2024 |
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
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'.