/Brown Advisory US Smaller Companies plc/RNS

Brown Advisory US Smaller Companies plc — RNS

Regulatory news across BASC

Date	Time	Date	TitleTitle (filtered)
07:00:02	07:00:02	28 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
27/07/26	10:57:10	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	07:00:04	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
24/07/26	11:04:53	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	10:49:56	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	11:12:40	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	10:32:56	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	11:06:07	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	11:21:00	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	11:38:22	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	10:39:22	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	11:01:23	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	09:00:01	14 Jul 2026	Portfolio Update	Portfolio Update
13/07/26	10:58:23	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	10:57:39	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:52:00	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:48:39	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:00:05	8 Jul 2026	Strategic Review	Strategic Review
07/07/26	11:13:11	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	11:15:56	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:41:22	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:00:02	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
02/07/26	11:38:58	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:00:02	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
01/07/26	12:12:12	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:58:25	1 Jul 2026	Holding(s) in Company	Holding(s) in Company
01/07/26	09:04:11	1 Jul 2026	Total Voting Rights	Total Voting Rights
01/07/26	07:00:03	1 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
30/06/26	11:19:25	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:00:03	30 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
29/06/26	11:30:26	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:07	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	11:39:17	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:03	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	11:14:18	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:01	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
24/06/26	12:18:24	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:02	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
23/06/26	15:06:49	23 Jun 2026	Holding(s) in Company	Holding(s) in Company
23/06/26	11:05:03	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	12:11:54	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	11:57:48	22 Jun 2026	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
22/06/26	07:00:07	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
19/06/26	11:18:32	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:02	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
18/06/26	14:38:38	18 Jun 2026	Holding(s) in Company	Holding(s) in Company
18/06/26	11:16:35	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:02	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
17/06/26	10:59:37	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	14:48:29	16 Jun 2026	Holding(s) in Company	Holding(s) in Company

Showing 1–50 of 1,563 announcements