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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 2,959 across all filing types
Latest filing 2026-05-26 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 · 95% confidence The document is an RNS release providing unaudited estimates of total assets and net asset value per share as at a specified valuation date. It is clearly an update of the Net Asset Value for an investment fund. Therefore, it fits the Net Asset Value category.
2026-05-26 English
Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document is an RNS announcement regarding the company’s purchase of its own ordinary shares to be held in treasury, including details on the number of shares and post-purchase capital structure. This matches the ‘Transaction in Own Shares’ category.
2026-05-26 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing unaudited estimates of total assets and net asset value per share as at a specific valuation date for an investment trust. This is a regular NAV update. It does not provide full financial statements but specific NAV figures, fitting the Net Asset Value update category.
2026-05-22 English
Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document is an RNS announcement from the London Stock Exchange regarding the Company’s purchase of its own ordinary shares to be held in treasury. It details the number of shares bought, the price per share, treasury holdings, and reporting disclosures under FCA rules. This fits precisely the definition of a ‘Transaction in Own Shares’ (share repurchase/treasury share transaction) category. Therefore, the appropriate filing code is POS.
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The text is an RNS announcement providing unaudited estimates of total assets and net asset value per share as of a valuation date for an investment trust. It constitutes a regular update of the fund’s Net Asset Value. This matches the definition for NAV (Net Asset Value).
2026-05-21 English
Holding(s) in Company
Major Shareholding Notification Classification · 95% confidence The document is a TR-1 notification under DTR5, disclosing that Saba Capital Management has crossed a voting rights threshold in Brown Advisory US Smaller Companies PLC. This is a major shareholding notification, matching Code MRQ.
2026-05-20 English

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