Brown Advisory US Smaller Companies PLC (BASC) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
30/11/21	10:26:02	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	16:47:18	29 Nov 2021	Result of AGM	Result of AGM
29/11/21	10:34:23	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	10:16:46	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	10:09:20	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	09:53:55	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	10:13:45	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	10:18:13	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	09:10:41	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	09:27:18	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	09:26:45	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	09:35:38	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	08:57:15	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	10:13:09	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	09:08:49	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	09:00:00	11 Nov 2021	Month end portfolio information	Month end portfolio information
10/11/21	09:19:47	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	09:33:41	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	09:36:49	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	09:51:50	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	09:25:23	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	09:39:52	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	10:30:00	2 Nov 2021	Results analysis from Kepler Trust Intelligence	Results analysis from Kepler Trust Intelligence
02/11/21	09:31:00	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	10:23:41	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	07:00:10	1 Nov 2021	Total Voting Rights	Total Voting Rights
29/10/21	14:47:04	29 Oct 2021	Notice of AGM	Notice of AGM
29/10/21	09:44:12	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	09:34:52	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	07:00:02	28 Oct 2021	Annual Financial Report	Annual Financial Report
27/10/21	15:47:18	27 Oct 2021	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
27/10/21	09:17:58	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	10:10:04	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	12:06:11	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	17:48:45	22 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
22/10/21	09:16:24	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	07:00:03	22 Oct 2021	Stephen White appointed Chairman of BASC Board	Stephen White appointed Chairman of BASC Board
21/10/21	09:12:24	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	09:32:39	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	09:05:37	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	09:58:03	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	09:26:02	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	09:00:01	15 Oct 2021	Month end portfolio information	Month end portfolio information
14/10/21	10:05:36	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	09:37:15	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	09:57:06	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	10:28:46	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	09:23:45	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	09:35:41	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:42:16	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1451–1500 of 1,543 announcements

Date	Time	Date	TitleTitle (filtered)
30/11/21	10:26:02	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	16:47:18	29 Nov 2021	Result of AGM	Result of AGM
29/11/21	10:34:23	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	10:16:46	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	10:09:20	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	09:53:55	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	10:13:45	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	10:18:13	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	09:10:41	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	09:27:18	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	09:26:45	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	09:35:38	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	08:57:15	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	10:13:09	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	09:08:49	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	09:00:00	11 Nov 2021	Month end portfolio information	Month end portfolio information
10/11/21	09:19:47	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	09:33:41	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	09:36:49	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	09:51:50	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	09:25:23	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	09:39:52	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	10:30:00	2 Nov 2021	Results analysis from Kepler Trust Intelligence	Results analysis from Kepler Trust Intelligence
02/11/21	09:31:00	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	10:23:41	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	07:00:10	1 Nov 2021	Total Voting Rights	Total Voting Rights
29/10/21	14:47:04	29 Oct 2021	Notice of AGM	Notice of AGM
29/10/21	09:44:12	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	09:34:52	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	07:00:02	28 Oct 2021	Annual Financial Report	Annual Financial Report
27/10/21	15:47:18	27 Oct 2021	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
27/10/21	09:17:58	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	10:10:04	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	12:06:11	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	17:48:45	22 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
22/10/21	09:16:24	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	07:00:03	22 Oct 2021	Stephen White appointed Chairman of BASC Board	Stephen White appointed Chairman of BASC Board
21/10/21	09:12:24	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	09:32:39	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	09:05:37	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	09:58:03	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	09:26:02	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	09:00:01	15 Oct 2021	Month end portfolio information	Month end portfolio information
14/10/21	10:05:36	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	09:37:15	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	09:57:06	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	10:28:46	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	09:23:45	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	09:35:41	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:42:16	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1451–1500 of 1,543 announcements

Date	Time	Date	TitleTitle (filtered)
30/11/21	10:26:02	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	16:47:18	29 Nov 2021	Result of AGM	Result of AGM
29/11/21	10:34:23	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	10:16:46	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	10:09:20	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	09:53:55	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	10:13:45	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	10:18:13	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	09:10:41	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	09:27:18	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	09:26:45	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	09:35:38	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	08:57:15	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	10:13:09	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	09:08:49	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	09:00:00	11 Nov 2021	Month end portfolio information	Month end portfolio information
10/11/21	09:19:47	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	09:33:41	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	09:36:49	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	09:51:50	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	09:25:23	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	09:39:52	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	10:30:00	2 Nov 2021	Results analysis from Kepler Trust Intelligence	Results analysis from Kepler Trust Intelligence
02/11/21	09:31:00	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	10:23:41	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	07:00:10	1 Nov 2021	Total Voting Rights	Total Voting Rights
29/10/21	14:47:04	29 Oct 2021	Notice of AGM	Notice of AGM
29/10/21	09:44:12	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	09:34:52	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	07:00:02	28 Oct 2021	Annual Financial Report	Annual Financial Report
27/10/21	15:47:18	27 Oct 2021	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
27/10/21	09:17:58	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	10:10:04	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	12:06:11	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	17:48:45	22 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
22/10/21	09:16:24	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	07:00:03	22 Oct 2021	Stephen White appointed Chairman of BASC Board	Stephen White appointed Chairman of BASC Board
21/10/21	09:12:24	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	09:32:39	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	09:05:37	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	09:58:03	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	09:26:02	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	09:00:01	15 Oct 2021	Month end portfolio information	Month end portfolio information
14/10/21	10:05:36	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	09:37:15	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	09:57:06	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	10:28:46	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	09:23:45	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	09:35:41	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:42:16	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1451–1500 of 1,543 announcements

Date	Time	Date	TitleTitle (filtered)
30/11/21	10:26:02	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	16:47:18	29 Nov 2021	Result of AGM	Result of AGM
29/11/21	10:34:23	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	10:16:46	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	10:09:20	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	09:53:55	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	10:13:45	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	10:18:13	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	09:10:41	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	09:27:18	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	09:26:45	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	09:35:38	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	08:57:15	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	10:13:09	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	09:08:49	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	09:00:00	11 Nov 2021	Month end portfolio information	Month end portfolio information
10/11/21	09:19:47	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	09:33:41	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	09:36:49	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	09:51:50	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	09:25:23	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	09:39:52	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	10:30:00	2 Nov 2021	Results analysis from Kepler Trust Intelligence	Results analysis from Kepler Trust Intelligence
02/11/21	09:31:00	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	10:23:41	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	07:00:10	1 Nov 2021	Total Voting Rights	Total Voting Rights
29/10/21	14:47:04	29 Oct 2021	Notice of AGM	Notice of AGM
29/10/21	09:44:12	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	09:34:52	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	07:00:02	28 Oct 2021	Annual Financial Report	Annual Financial Report
27/10/21	15:47:18	27 Oct 2021	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
27/10/21	09:17:58	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	10:10:04	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	12:06:11	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	17:48:45	22 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
22/10/21	09:16:24	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	07:00:03	22 Oct 2021	Stephen White appointed Chairman of BASC Board	Stephen White appointed Chairman of BASC Board
21/10/21	09:12:24	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	09:32:39	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	09:05:37	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	09:58:03	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	09:26:02	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	09:00:01	15 Oct 2021	Month end portfolio information	Month end portfolio information
14/10/21	10:05:36	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	09:37:15	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	09:57:06	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	10:28:46	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	09:23:45	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	09:35:41	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:42:16	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1451–1500 of 1,543 announcements

Brown Advisory US Smaller Companies PLC RNS

Brown Advisory US Smaller Companies PLC RNS