Brown Advisory US Smaller Companies PLC (BASC) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
16/04/26	09:00:00	16 Apr 2026	Portfolio Update	Portfolio Update
16/04/26	07:00:01	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	10:35:58	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:05:16	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:59:13	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	10:16:14	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:48:20	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	07:00:03	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
08/04/26	10:50:07	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:00:03	8 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	12:17:29	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:53:43	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	07:00:05	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	10:10:04	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:57:46	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	07:00:01	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	10:01:05	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	10:48:23	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	07:00:06	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	10:47:22	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	10:53:28	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:56:52	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	07:00:04	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	10:31:45	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	09:44:48	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	10:13:41	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	10:32:19	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	10:05:22	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:56:38	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	10:48:28	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	10:24:00	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:00:00	13 Mar 2026	Portfolio Update	Portfolio Update
12/03/26	09:59:01	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	09:00:01	12 Mar 2026	Holding(s) in Company	Holding(s) in Company
11/03/26	10:41:42	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	10:40:21	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	11:18:11	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	10:21:05	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	09:46:23	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:58:09	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:06:50	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	11:04:00	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:48:00	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:06:49	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:08:38	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:57:19	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:22:12	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	07:00:07	23 Feb 2026	Half Yearly Results to 31 December 2025	Half Yearly Results to 31 December 2025
20/02/26	10:11:15	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:04:13	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,543 announcements

Date	Time	Date	TitleTitle (filtered)
16/04/26	09:00:00	16 Apr 2026	Portfolio Update	Portfolio Update
16/04/26	07:00:01	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	10:35:58	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:05:16	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:59:13	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	10:16:14	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:48:20	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	07:00:03	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
08/04/26	10:50:07	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:00:03	8 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	12:17:29	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:53:43	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	07:00:05	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	10:10:04	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:57:46	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	07:00:01	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	10:01:05	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	10:48:23	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	07:00:06	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	10:47:22	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	10:53:28	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:56:52	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	07:00:04	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	10:31:45	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	09:44:48	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	10:13:41	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	10:32:19	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	10:05:22	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:56:38	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	10:48:28	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	10:24:00	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:00:00	13 Mar 2026	Portfolio Update	Portfolio Update
12/03/26	09:59:01	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	09:00:01	12 Mar 2026	Holding(s) in Company	Holding(s) in Company
11/03/26	10:41:42	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	10:40:21	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	11:18:11	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	10:21:05	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	09:46:23	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:58:09	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:06:50	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	11:04:00	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:48:00	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:06:49	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:08:38	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:57:19	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:22:12	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	07:00:07	23 Feb 2026	Half Yearly Results to 31 December 2025	Half Yearly Results to 31 December 2025
20/02/26	10:11:15	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:04:13	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,543 announcements

Date	Time	Date	TitleTitle (filtered)
16/04/26	09:00:00	16 Apr 2026	Portfolio Update	Portfolio Update
16/04/26	07:00:01	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	10:35:58	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:05:16	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:59:13	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	10:16:14	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:48:20	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	07:00:03	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
08/04/26	10:50:07	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:00:03	8 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	12:17:29	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:53:43	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	07:00:05	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	10:10:04	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:57:46	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	07:00:01	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	10:01:05	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	10:48:23	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	07:00:06	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	10:47:22	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	10:53:28	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:56:52	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	07:00:04	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	10:31:45	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	09:44:48	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	10:13:41	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	10:32:19	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	10:05:22	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:56:38	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	10:48:28	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	10:24:00	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:00:00	13 Mar 2026	Portfolio Update	Portfolio Update
12/03/26	09:59:01	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	09:00:01	12 Mar 2026	Holding(s) in Company	Holding(s) in Company
11/03/26	10:41:42	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	10:40:21	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	11:18:11	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	10:21:05	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	09:46:23	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:58:09	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:06:50	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	11:04:00	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:48:00	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:06:49	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:08:38	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:57:19	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:22:12	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	07:00:07	23 Feb 2026	Half Yearly Results to 31 December 2025	Half Yearly Results to 31 December 2025
20/02/26	10:11:15	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:04:13	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,543 announcements

Date	Time	Date	TitleTitle (filtered)
16/04/26	09:00:00	16 Apr 2026	Portfolio Update	Portfolio Update
16/04/26	07:00:01	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	10:35:58	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:05:16	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:59:13	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	10:16:14	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	10:48:20	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	07:00:03	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
08/04/26	10:50:07	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:00:03	8 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	12:17:29	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	10:53:43	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	07:00:05	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	10:10:04	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:57:46	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	07:00:01	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	10:01:05	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	10:48:23	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	07:00:06	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	10:47:22	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	10:53:28	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	09:56:52	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	07:00:04	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	10:31:45	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	09:44:48	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	10:13:41	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	10:32:19	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	10:05:22	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	09:56:38	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	10:48:28	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	10:24:00	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	09:00:00	13 Mar 2026	Portfolio Update	Portfolio Update
12/03/26	09:59:01	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	09:00:01	12 Mar 2026	Holding(s) in Company	Holding(s) in Company
11/03/26	10:41:42	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	10:40:21	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	11:18:11	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	10:21:05	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	09:46:23	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	09:58:09	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:06:50	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	11:04:00	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	09:48:00	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:06:49	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:08:38	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	09:57:19	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	10:22:12	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	07:00:07	23 Feb 2026	Half Yearly Results to 31 December 2025	Half Yearly Results to 31 December 2025
20/02/26	10:11:15	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:04:13	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,543 announcements

Brown Advisory US Smaller Companies PLC RNS

Brown Advisory US Smaller Companies PLC RNS