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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
Filings indexed 2,897 across all filing types
Latest filing 2026-02-17 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) 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.
2026-02-17 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 the 'Net asset value per Ordinary share' and 'Total Assets'. While it mentions where to find other reports, the primary purpose of this specific filing is to disclose the current NAV, making it a standard NAV update.
2026-02-16 English
Net Asset Value(s)
Regulatory Filings
2026-02-13 English
Portfolio Update
Regulatory Filings
2026-02-13 English
Director Declaration
Regulatory Filings
2026-02-13 English
Net Asset Value(s)
Regulatory Filings
2026-02-12 English

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