Brown Advisory US Smaller Companies PLC (BASC) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
23/09/21	09:49:12	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	09:21:46	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	09:14:07	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	09:00:02	21 Sept 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
20/09/21	09:21:12	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	09:49:01	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:01:07	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:11:40	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:22:00	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:00:01	14 Sept 2021	Month end portfolio information	Month end portfolio information
13/09/21	09:46:34	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:42:16	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	10:06:36	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:11:21	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	09:20:12	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	09:41:16	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:19:55	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	10:29:59	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	10:42:16	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	07:00:06	1 Sept 2021	Total Voting Rights	Total Voting Rights
31/08/21	11:51:08	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	10:56:55	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:39:02	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	10:01:20	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	10:35:21	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:03:13	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:53:55	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:55:33	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:17:18	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:24:36	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:40:57	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:50:18	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:00:02	16 Aug 2021	Month end portfolio information	Month end portfolio information

Showing 1501–1533 of 1,533 announcements

Date	Time	Date	TitleTitle (filtered)
23/09/21	09:49:12	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	09:21:46	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	09:14:07	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	09:00:02	21 Sept 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
20/09/21	09:21:12	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	09:49:01	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:01:07	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:11:40	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:22:00	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:00:01	14 Sept 2021	Month end portfolio information	Month end portfolio information
13/09/21	09:46:34	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:42:16	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	10:06:36	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:11:21	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	09:20:12	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	09:41:16	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:19:55	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	10:29:59	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	10:42:16	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	07:00:06	1 Sept 2021	Total Voting Rights	Total Voting Rights
31/08/21	11:51:08	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	10:56:55	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:39:02	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	10:01:20	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	10:35:21	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:03:13	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:53:55	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:55:33	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:17:18	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:24:36	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:40:57	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:50:18	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:00:02	16 Aug 2021	Month end portfolio information	Month end portfolio information

Showing 1501–1533 of 1,533 announcements

Date	Time	Date	TitleTitle (filtered)
23/09/21	09:49:12	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	09:21:46	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	09:14:07	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	09:00:02	21 Sept 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
20/09/21	09:21:12	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	09:49:01	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:01:07	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:11:40	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:22:00	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:00:01	14 Sept 2021	Month end portfolio information	Month end portfolio information
13/09/21	09:46:34	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:42:16	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	10:06:36	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:11:21	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	09:20:12	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	09:41:16	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:19:55	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	10:29:59	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	10:42:16	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	07:00:06	1 Sept 2021	Total Voting Rights	Total Voting Rights
31/08/21	11:51:08	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	10:56:55	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:39:02	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	10:01:20	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	10:35:21	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:03:13	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:53:55	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:55:33	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:17:18	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:24:36	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:40:57	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:50:18	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:00:02	16 Aug 2021	Month end portfolio information	Month end portfolio information

Showing 1501–1533 of 1,533 announcements

Date	Time	Date	TitleTitle (filtered)
23/09/21	09:49:12	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	09:21:46	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	09:14:07	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	09:00:02	21 Sept 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
20/09/21	09:21:12	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	09:49:01	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:01:07	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	09:11:40	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:22:00	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	09:00:01	14 Sept 2021	Month end portfolio information	Month end portfolio information
13/09/21	09:46:34	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	09:42:16	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	10:06:36	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:11:21	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	09:20:12	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	09:41:16	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:19:55	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	10:29:59	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	10:42:16	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	07:00:06	1 Sept 2021	Total Voting Rights	Total Voting Rights
31/08/21	11:51:08	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	10:56:55	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:39:02	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	10:01:20	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	10:35:21	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:03:13	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:53:55	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:55:33	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:17:18	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:24:36	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:40:57	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:50:18	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:00:02	16 Aug 2021	Month end portfolio information	Month end portfolio information

Showing 1501–1533 of 1,533 announcements

Brown Advisory US Smaller Companies PLC RNS

Brown Advisory US Smaller Companies PLC RNS