Brown Advisory US Smaller Companies (BASC) Ordinary 25p Shares
25.00p
(2.09%)
- Add to watchlist
- Create an alert
- This stock can be held in a
25.00p
(2.09%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
25.00p
(2.09%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1,185.00p
1,220.00p
1,300.00p
1,353.46
1,195.00p
1,184.98p
1,065.00p
-11.71%
5.00p (0.42%) Previous:
5.00p
141,379
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 4.95% | 1 year 1Y | 3.94% |
|---|---|---|---|
| 1 month 1M | 11.67% | 2 years 2Y | 15.28% |
| 3 months 3M | 6.09% | 3 years 3Y | 11.42% |
| 6 months 6M | 3.17% | 5 years 5Y | 20.79% |
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: | 0.97% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £162m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £143m |
| Shares in issue: | 11.95 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: | 1,353.46 |
|---|---|
| Latest actual NAV: | 1,354.58 |
| Latest actual NAV date: | 27 November 2023 |
| Premium/Discount: | -11.71% |
| 12m average Premium/Discount: | -14.52% |
| 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.
Top 10 holdings currently unavailable.
| Sector | Weight |
|---|---|
| Healthcare | 25.23% |
| Technology | 21.64% |
| Industrials | 16.18% |
| Consumer Cyclical | 11.53% |
| Energy | 5.15% |
| Communication Services | 3.65% |
| Basic Materials | 3.54% |
| Financial Services | 2.93% |
| Real Estate | 1.82% |
| Consumer Defensive | 1.15% |
| Country | Weight |
|---|---|
| United States | 79.36% |
| India | 4.81% |
| Canada | 3.72% |
| United Kingdom | 2.51% |
| Costa Rica | 1.53% |
| China | 0.80% |
| Ireland | 0.03% |
| Switzerland | 0.02% |
| Netherlands | 0.02% |
Key Dates
| Launch date: | 10 March 1993 |
|---|---|
| Financial year end: | June |
| Next AGM: | November 2024 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.