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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 2,897 across all filing types
Latest filing 2026-04-10 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 · 1% confidence The document is an RNS announcement dated 10 April 2026 by Brown Advisory US Smaller Companies PLC, providing unaudited valuation estimates (total assets and net asset value per ordinary share) as at 09 April 2026. This constitutes a routine update of Net Asset Value for an investment trust, matching the definition of a NAV update.
2026-04-10 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement by an investment trust providing its unaudited estimates of total assets and net asset value per share as at a specific valuation date. This matches a regular NAV update for an investment fund. Therefore, it should be classified as a Net Asset Value report (Code: NAV).
2026-04-09 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement titled “Transaction in Own Shares,” detailing the company’s purchase of 10,000 of its ordinary shares to be held in treasury and summarizing the updated share capital. This clearly matches the definition for a Transaction in Own Shares (POS).
2026-04-09 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement providing unaudited estimates of the Company’s Net Asset Value (NAV) as of a specific valuation date. It is a routine NAV update for an investment fund, matching the “Net Asset Value (NAV)” category, not a full report or factsheet download notice. Therefore, it should be classified under the NAV code.
2026-04-08 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement reporting that the company has repurchased its own shares and holds them in treasury, detailing the number of shares repurchased and updated share capital figures. This matches the “Transaction in Own Shares” category (share repurchase/issuance).
2026-04-08 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement detailing the company’s purchase of its own ordinary shares to be held in treasury, including quantities and post-transaction share capital figures. This matches the definition of a Transaction in Own Shares (Code: POS).
2026-04-07 English

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