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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 2026-03-25 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement specifying that the Company has purchased 6,500 of its own ordinary shares to be held in treasury, detailing the updated issued share capital for FCA Disclosure and Transparency Rules. This is a share buyback/treasury share transaction notice, matching the definition for Transaction in Own Shares (POS).
2026-03-25 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from an investment trust providing unaudited estimates of total assets and net asset value per ordinary share as at a specific valuation date. It explicitly reports NAV figures, which matches the definition for Net Asset Value updates. Thus, it is a Net Asset Value announcement (NAV).
2026-03-24 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement providing unaudited estimates of total assets and net asset value per ordinary share as at a specific valuation date (20 March 2026). It is a regular NAV update for an investment fund/trust, not a proxy, dividend notice, or regulatory fallback. Therefore it is classified as a Net Asset Value update (NAV).
2026-03-23 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement from the London Stock Exchange's RNS service providing the latest Net Asset Value (NAV) estimates for Brown Advisory US Smaller Companies PLC. It explicitly lists 'Total Assets' and 'Net asset value per Ordinary share', which are the defining characteristics of a NAV update filing.
2026-03-20 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement from the London Stock Exchange's RNS service providing the latest Net Asset Value (NAV) figures for Brown Advisory US Smaller Companies PLC. It explicitly lists 'Net asset value per Ordinary share' and 'Total Assets'. It does not contain a full report, but rather a periodic update of the fund's valuation, which fits the definition of a Net Asset Value (NAV) filing.
2026-03-19 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) per share for Brown Advisory US Smaller Companies PLC as of 17 March 2026. It explicitly lists 'Total Assets' and 'Net asset value per Ordinary share', which are the defining characteristics of a NAV filing.
2026-03-18 English

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