Brown Advisory US Smaller Companies

BASC Ordinary 25p Shares
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Sell1,585.00p
Buy1,610.00p
15.00p (0.94%)
Last updated today at 02:00 UTC
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Key metrics

Open1,620.00p
Previous close1,595.00p
Market cap£176.30m
Volume2,544
Total assets£163.87m
Dividend yield0.00%
Estimated NAV1,716.06p
Latest NAV1,706.97p
NAV frequencyDaily
Latest NAV date19 Jul 2026
Prem/Disc-7.05%
12m avg Prem/Disc-8.8%

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 documentsDirector deals

Earnings and financials

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Dividends

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  • Ex-dividend date -
  • Payment date -

Costs and Charges

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