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BROWN ADVISORY US SMALLER CO'S PLC — Investor Relations & Filings

Ticker · BASC ISIN · GB0003463402 LEI · 549300HKKL9K1NY4TW55 IL Financial and insurance activities
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Filings indexed 2,973 across all filing types
Latest filing 2026-06-05 Net Asset Value
Country GB United Kingdom
Listing IL BASC

About BROWN ADVISORY US SMALLER CO'S PLC

https://www.brownadvisory.com/intl/clie…

BROWN ADVISORY US SMALLER CO'S PLC is an investment trust that aims to achieve long-term capital growth. The company's strategy involves investing in a diversified portfolio composed primarily of quoted smaller and medium-sized companies in the United States. Managed by the independent investment firm Brown Advisory, the trust focuses on identifying and holding equities with the potential for significant capital appreciation.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 89% confidence The document is an RNS announcement of unaudited estimates as at a specified valuation date, providing the Net Asset Value per share and total assets for an investment fund. It does not include full financial statements but is a regular update of NAV. Therefore, it matches the Net Asset Value update category.
2026-06-05 English
Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is an RNS announcement by Brown Advisory US Smaller Companies PLC stating it has purchased 5,000 ordinary shares to be held in treasury and provides updated issued share capital figures. This matches the definition of a Transaction in Own Shares (company buying back its own shares).
2026-06-05 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement by Brown Advisory US Smaller Companies PLC providing unaudited estimates of total assets and net asset value per ordinary share as of a specific valuation date. This matches the definition of a Net Asset Value update for an investment fund. Therefore, it should be classified under the Net Asset Value category.
2026-06-04 English
Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is an RNS announcement titled “Transaction in Own Shares” and details the purchase of 10,000 ordinary shares to be held in treasury, including updated share capital figures and FCA reporting guidance. This clearly falls under the ‘Transaction in Own Shares’ category.
2026-06-04 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement providing unaudited estimates of the fund’s Net Asset Value (NAV) as at a specific valuation date. It is a routine NAV update for an investment trust rather than a full report or fact sheet. Therefore, it fits the Net Asset Value (NAV) category.
2026-06-03 English
Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is an RNS announcement from an investment trust providing its unaudited estimates of Total Assets and Net Asset Value per Ordinary share as at 01 June 2026. This is a routine NAV update for an investment fund, matching the Net Asset Value (NAV) category.
2026-06-02 English

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