Brown Advisory US Smaller Companies PLC (BASC) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
18/02/26	09:41:37	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	09:57:36	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:42:47	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	10:11:34	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	09:00:01	13 Feb 2026	Portfolio Update	Portfolio Update
13/02/26	07:00:06	13 Feb 2026	Director Declaration	Director Declaration
12/02/26	10:14:26	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	10:11:33	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:01:49	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:00:03	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:26:21	6 Feb 2026	Holding(s) in Company	Holding(s) in Company
06/02/26	10:08:28	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	10:38:24	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	10:45:39	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	11:01:43	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	09:59:56	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	10:49:35	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	10:16:45	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	10:08:46	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	09:47:48	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	10:07:13	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:18:36	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	10:01:23	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	07:00:08	22 Jan 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
21/01/26	10:37:06	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	09:56:49	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	10:38:39	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:30:12	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	09:49:07	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	09:00:01	15 Jan 2026	Portfolio Update	Portfolio Update
14/01/26	10:02:01	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	09:57:47	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	10:15:27	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	10:31:59	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	10:01:50	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	10:14:29	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	10:16:10	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	10:42:04	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	12:04:16	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	10:00:00	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	10:30:09	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	10:28:07	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:49:04	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	10:00:00	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	10:06:44	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	10:15:17	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	10:20:57	22 Dec 2025	Directorate change	Directorate change
22/12/25	10:13:46	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	10:31:07	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	10:23:22	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,543 announcements

Date	Time	Date	TitleTitle (filtered)
18/02/26	09:41:37	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	09:57:36	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:42:47	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	10:11:34	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	09:00:01	13 Feb 2026	Portfolio Update	Portfolio Update
13/02/26	07:00:06	13 Feb 2026	Director Declaration	Director Declaration
12/02/26	10:14:26	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	10:11:33	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:01:49	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:00:03	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:26:21	6 Feb 2026	Holding(s) in Company	Holding(s) in Company
06/02/26	10:08:28	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	10:38:24	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	10:45:39	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	11:01:43	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	09:59:56	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	10:49:35	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	10:16:45	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	10:08:46	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	09:47:48	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	10:07:13	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:18:36	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	10:01:23	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	07:00:08	22 Jan 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
21/01/26	10:37:06	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	09:56:49	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	10:38:39	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:30:12	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	09:49:07	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	09:00:01	15 Jan 2026	Portfolio Update	Portfolio Update
14/01/26	10:02:01	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	09:57:47	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	10:15:27	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	10:31:59	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	10:01:50	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	10:14:29	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	10:16:10	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	10:42:04	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	12:04:16	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	10:00:00	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	10:30:09	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	10:28:07	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:49:04	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	10:00:00	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	10:06:44	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	10:15:17	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	10:20:57	22 Dec 2025	Directorate change	Directorate change
22/12/25	10:13:46	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	10:31:07	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	10:23:22	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,543 announcements

Date	Time	Date	TitleTitle (filtered)
18/02/26	09:41:37	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	09:57:36	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:42:47	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	10:11:34	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	09:00:01	13 Feb 2026	Portfolio Update	Portfolio Update
13/02/26	07:00:06	13 Feb 2026	Director Declaration	Director Declaration
12/02/26	10:14:26	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	10:11:33	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:01:49	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:00:03	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:26:21	6 Feb 2026	Holding(s) in Company	Holding(s) in Company
06/02/26	10:08:28	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	10:38:24	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	10:45:39	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	11:01:43	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	09:59:56	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	10:49:35	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	10:16:45	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	10:08:46	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	09:47:48	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	10:07:13	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:18:36	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	10:01:23	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	07:00:08	22 Jan 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
21/01/26	10:37:06	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	09:56:49	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	10:38:39	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:30:12	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	09:49:07	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	09:00:01	15 Jan 2026	Portfolio Update	Portfolio Update
14/01/26	10:02:01	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	09:57:47	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	10:15:27	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	10:31:59	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	10:01:50	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	10:14:29	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	10:16:10	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	10:42:04	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	12:04:16	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	10:00:00	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	10:30:09	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	10:28:07	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:49:04	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	10:00:00	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	10:06:44	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	10:15:17	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	10:20:57	22 Dec 2025	Directorate change	Directorate change
22/12/25	10:13:46	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	10:31:07	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	10:23:22	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,543 announcements

Date	Time	Date	TitleTitle (filtered)
18/02/26	09:41:37	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	09:57:36	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:42:47	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	10:11:34	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	09:00:01	13 Feb 2026	Portfolio Update	Portfolio Update
13/02/26	07:00:06	13 Feb 2026	Director Declaration	Director Declaration
12/02/26	10:14:26	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	10:11:33	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:01:49	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:00:03	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:26:21	6 Feb 2026	Holding(s) in Company	Holding(s) in Company
06/02/26	10:08:28	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	10:38:24	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	10:45:39	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	11:01:43	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	09:59:56	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	10:49:35	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	10:16:45	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	10:08:46	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	09:47:48	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	10:07:13	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:18:36	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	10:01:23	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	07:00:08	22 Jan 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
21/01/26	10:37:06	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	09:56:49	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	10:38:39	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:30:12	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	09:49:07	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	09:00:01	15 Jan 2026	Portfolio Update	Portfolio Update
14/01/26	10:02:01	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	09:57:47	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	10:15:27	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	10:31:59	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	10:01:50	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	10:14:29	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	10:16:10	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	10:42:04	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	12:04:16	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	10:00:00	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	10:30:09	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	10:28:07	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:49:04	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	10:00:00	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	10:06:44	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	10:15:17	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	10:20:57	22 Dec 2025	Directorate change	Directorate change
22/12/25	10:13:46	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	10:31:07	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	10:23:22	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,543 announcements

Brown Advisory US Smaller Companies PLC RNS

Brown Advisory US Smaller Companies PLC RNS