Brown Advisory US Smaller Companies PLC (BASC) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
01/02/22	07:00:02	1 Feb 2022	Total Voting Rights	Total Voting Rights
31/01/22	10:24:11	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	11:05:32	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	10:51:08	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	10:44:59	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	10:41:13	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	11:03:50	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	11:27:44	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	09:47:17	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	09:32:54	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	10:13:45	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	10:37:26	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	10:04:35	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	10:38:11	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	09:00:01	13 Jan 2022	Month end portfolio information	Month end portfolio information
12/01/22	09:50:35	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:29:00	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	10:32:29	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	10:19:22	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	10:28:58	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	10:03:51	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	15:01:56	4 Jan 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
04/01/22	11:57:48	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	10:12:34	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	07:00:12	4 Jan 2022	Block listing Interim Review	Block listing Interim Review
04/01/22	07:00:11	4 Jan 2022	Total Voting Rights	Total Voting Rights
31/12/21	10:34:06	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	10:57:14	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	11:52:24	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	09:19:03	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	09:33:33	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	09:36:46	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	09:33:25	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	09:36:49	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	10:12:31	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	09:49:49	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	10:44:00	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	09:23:33	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	09:55:17	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	10:38:26	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	10:20:41	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	09:00:01	10 Dec 2021	Month end portfolio information	Month end portfolio information
09/12/21	09:54:48	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	09:29:58	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	09:43:03	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	10:28:51	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	09:46:35	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	10:26:12	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	09:53:23	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	07:00:06	1 Dec 2021	Total Voting Rights	Total Voting Rights

Showing 1401–1450 of 1,543 announcements

Date	Time	Date	TitleTitle (filtered)
01/02/22	07:00:02	1 Feb 2022	Total Voting Rights	Total Voting Rights
31/01/22	10:24:11	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	11:05:32	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	10:51:08	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	10:44:59	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	10:41:13	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	11:03:50	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	11:27:44	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	09:47:17	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	09:32:54	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	10:13:45	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	10:37:26	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	10:04:35	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	10:38:11	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	09:00:01	13 Jan 2022	Month end portfolio information	Month end portfolio information
12/01/22	09:50:35	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:29:00	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	10:32:29	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	10:19:22	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	10:28:58	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	10:03:51	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	15:01:56	4 Jan 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
04/01/22	11:57:48	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	10:12:34	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	07:00:12	4 Jan 2022	Block listing Interim Review	Block listing Interim Review
04/01/22	07:00:11	4 Jan 2022	Total Voting Rights	Total Voting Rights
31/12/21	10:34:06	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	10:57:14	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	11:52:24	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	09:19:03	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	09:33:33	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	09:36:46	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	09:33:25	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	09:36:49	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	10:12:31	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	09:49:49	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	10:44:00	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	09:23:33	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	09:55:17	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	10:38:26	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	10:20:41	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	09:00:01	10 Dec 2021	Month end portfolio information	Month end portfolio information
09/12/21	09:54:48	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	09:29:58	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	09:43:03	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	10:28:51	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	09:46:35	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	10:26:12	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	09:53:23	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	07:00:06	1 Dec 2021	Total Voting Rights	Total Voting Rights

Showing 1401–1450 of 1,543 announcements

Date	Time	Date	TitleTitle (filtered)
01/02/22	07:00:02	1 Feb 2022	Total Voting Rights	Total Voting Rights
31/01/22	10:24:11	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	11:05:32	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	10:51:08	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	10:44:59	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	10:41:13	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	11:03:50	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	11:27:44	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	09:47:17	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	09:32:54	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	10:13:45	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	10:37:26	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	10:04:35	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	10:38:11	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	09:00:01	13 Jan 2022	Month end portfolio information	Month end portfolio information
12/01/22	09:50:35	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:29:00	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	10:32:29	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	10:19:22	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	10:28:58	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	10:03:51	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	15:01:56	4 Jan 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
04/01/22	11:57:48	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	10:12:34	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	07:00:12	4 Jan 2022	Block listing Interim Review	Block listing Interim Review
04/01/22	07:00:11	4 Jan 2022	Total Voting Rights	Total Voting Rights
31/12/21	10:34:06	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	10:57:14	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	11:52:24	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	09:19:03	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	09:33:33	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	09:36:46	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	09:33:25	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	09:36:49	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	10:12:31	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	09:49:49	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	10:44:00	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	09:23:33	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	09:55:17	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	10:38:26	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	10:20:41	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	09:00:01	10 Dec 2021	Month end portfolio information	Month end portfolio information
09/12/21	09:54:48	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	09:29:58	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	09:43:03	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	10:28:51	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	09:46:35	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	10:26:12	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	09:53:23	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	07:00:06	1 Dec 2021	Total Voting Rights	Total Voting Rights

Showing 1401–1450 of 1,543 announcements

Date	Time	Date	TitleTitle (filtered)
01/02/22	07:00:02	1 Feb 2022	Total Voting Rights	Total Voting Rights
31/01/22	10:24:11	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	11:05:32	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	10:51:08	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	10:44:59	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	10:41:13	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	11:03:50	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	11:27:44	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	09:47:17	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	09:32:54	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	10:13:45	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	10:37:26	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	10:04:35	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	10:38:11	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	09:00:01	13 Jan 2022	Month end portfolio information	Month end portfolio information
12/01/22	09:50:35	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:29:00	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	10:32:29	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	10:19:22	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	10:28:58	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	10:03:51	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	15:01:56	4 Jan 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
04/01/22	11:57:48	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	10:12:34	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	07:00:12	4 Jan 2022	Block listing Interim Review	Block listing Interim Review
04/01/22	07:00:11	4 Jan 2022	Total Voting Rights	Total Voting Rights
31/12/21	10:34:06	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	10:57:14	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	11:52:24	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	09:19:03	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	09:33:33	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	09:36:46	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	09:33:25	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	09:36:49	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	10:12:31	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	09:49:49	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	10:44:00	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	09:23:33	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	09:55:17	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	10:38:26	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	10:20:41	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	09:00:01	10 Dec 2021	Month end portfolio information	Month end portfolio information
09/12/21	09:54:48	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	09:29:58	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	09:43:03	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	10:28:51	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	09:46:35	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	10:26:12	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	09:53:23	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	07:00:06	1 Dec 2021	Total Voting Rights	Total Voting Rights

Showing 1401–1450 of 1,543 announcements

Brown Advisory US Smaller Companies PLC RNS

Brown Advisory US Smaller Companies PLC RNS