Skip to main content
BROWN ADVISORY US SMALLER CO'S PLC logo

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

Ticker · BASC ISIN · GB0003463402 LEI · 549300HKKL9K1NY4TW55 IL Financial and insurance activities
Open in API
Filings indexed 2,897 across all filing types
Latest filing 2026-03-06 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 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 'Total Assets' and 'Net asset value per Ordinary share' as of a specific date. It does not contain a full report, but rather a periodic update of the fund's valuation.
2026-03-06 English
Net Asset Value(s)
Regulatory Filings
2026-03-05 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.
2026-03-04 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 March 2, 2026. It explicitly lists 'Total Assets' and 'Net asset value per Ordinary share', which are the defining characteristics of a NAV update filing.
2026-03-03 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 February 27, 2026. It explicitly lists the total assets and the net asset value per ordinary share, which is the standard format for a NAV update filing.
2026-03-02 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 a specific date. It explicitly lists 'Total Assets' and 'Net asset value per Ordinary share', which are the defining characteristics of a NAV update filing.
2026-02-27 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.