Brown Advisory US Smaller Companies PLC (BASC) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
11:39:17	11:39:17	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
07:00:03	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
16/06/26	10:56:27	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:11:32	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:51:11	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:00:00	12 Jun 2026	Portfolio Update	Portfolio Update
11/06/26	11:01:51	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:00:03	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	11:07:17	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:00:03	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	11:15:47	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:00:02	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
08/06/26	10:42:20	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	11:18:34	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:00:02	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
04/06/26	11:09:36	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:00:02	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
03/06/26	11:30:21	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	11:13:25	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:00:03	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
01/06/26	11:33:13	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:05	1 Jun 2026	Total Voting Rights	Total Voting Rights
01/06/26	07:00:05	1 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	10:50:50	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:09:52	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	10:59:27	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:00:02	27 May 2026	Transaction in Own Shares	Transaction in Own Shares
26/05/26	10:51:39	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:10	26 May 2026	Transaction in Own Shares	Transaction in Own Shares
22/05/26	11:07:22	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	07:00:02	22 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	11:50:53	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:16:56	20 May 2026	Holding(s) in Company	Holding(s) in Company
20/05/26	11:03:43	20 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,531 announcements

Date	Time	Date	TitleTitle (filtered)
11:39:17	11:39:17	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
07:00:03	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
16/06/26	10:56:27	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:11:32	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:51:11	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:00:00	12 Jun 2026	Portfolio Update	Portfolio Update
11/06/26	11:01:51	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:00:03	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	11:07:17	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:00:03	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	11:15:47	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:00:02	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
08/06/26	10:42:20	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	11:18:34	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:00:02	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
04/06/26	11:09:36	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:00:02	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
03/06/26	11:30:21	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	11:13:25	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:00:03	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
01/06/26	11:33:13	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:05	1 Jun 2026	Total Voting Rights	Total Voting Rights
01/06/26	07:00:05	1 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	10:50:50	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:09:52	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	10:59:27	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:00:02	27 May 2026	Transaction in Own Shares	Transaction in Own Shares
26/05/26	10:51:39	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:10	26 May 2026	Transaction in Own Shares	Transaction in Own Shares
22/05/26	11:07:22	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	07:00:02	22 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	11:50:53	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:16:56	20 May 2026	Holding(s) in Company	Holding(s) in Company
20/05/26	11:03:43	20 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,531 announcements

Date	Time	Date	TitleTitle (filtered)
11:39:17	11:39:17	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
07:00:03	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
16/06/26	10:56:27	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:11:32	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:51:11	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:00:00	12 Jun 2026	Portfolio Update	Portfolio Update
11/06/26	11:01:51	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:00:03	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	11:07:17	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:00:03	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	11:15:47	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:00:02	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
08/06/26	10:42:20	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	11:18:34	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:00:02	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
04/06/26	11:09:36	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:00:02	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
03/06/26	11:30:21	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	11:13:25	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:00:03	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
01/06/26	11:33:13	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:05	1 Jun 2026	Total Voting Rights	Total Voting Rights
01/06/26	07:00:05	1 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	10:50:50	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:09:52	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	10:59:27	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:00:02	27 May 2026	Transaction in Own Shares	Transaction in Own Shares
26/05/26	10:51:39	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:10	26 May 2026	Transaction in Own Shares	Transaction in Own Shares
22/05/26	11:07:22	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	07:00:02	22 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	11:50:53	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:16:56	20 May 2026	Holding(s) in Company	Holding(s) in Company
20/05/26	11:03:43	20 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,531 announcements

Date	Time	Date	TitleTitle (filtered)
11:39:17	11:39:17	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
07:00:03	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
16/06/26	10:56:27	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:11:32	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:51:11	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	09:00:00	12 Jun 2026	Portfolio Update	Portfolio Update
11/06/26	11:01:51	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:00:03	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	11:07:17	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:00:03	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	11:15:47	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:00:02	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
08/06/26	10:42:20	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	11:18:34	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:00:02	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
04/06/26	11:09:36	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:00:02	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
03/06/26	11:30:21	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	11:13:25	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:00:03	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
01/06/26	11:33:13	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:05	1 Jun 2026	Total Voting Rights	Total Voting Rights
01/06/26	07:00:05	1 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	10:50:50	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:09:52	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	10:59:27	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:00:02	27 May 2026	Transaction in Own Shares	Transaction in Own Shares
26/05/26	10:51:39	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:10	26 May 2026	Transaction in Own Shares	Transaction in Own Shares
22/05/26	11:07:22	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	07:00:02	22 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	11:50:53	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:16:56	20 May 2026	Holding(s) in Company	Holding(s) in Company
20/05/26	11:03:43	20 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,531 announcements

Brown Advisory US Smaller Companies PLC RNS

Brown Advisory US Smaller Companies PLC RNS