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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 2026-05-01 Regulatory Filings
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)
Regulatory Filings
2026-05-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-05-01 English
Net Asset Value(s)
Regulatory Filings
2026-04-30 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS release providing unaudited estimates of total assets and net asset value per share as at a specific valuation date. This constitutes a regular Net Asset Value (NAV) update for an investment fund. It does not include full financial statements or analysis typical of an Interim Report, nor is it merely announcing publication of a report. Therefore, it is classified under Net Asset Value (NAV).
2026-04-29 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement by Brown Advisory US Smaller Companies PLC providing the latest unaudited estimates of its Net Asset Value (total assets and NAV per share) as of 27 April 2026. This is a routine fund NAV update for an investment trust. Therefore, it falls under the Net Asset Value category.
2026-04-28 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement titled “Transaction in Own Shares” stating that the company has purchased ordinary shares to be held in treasury and providing post-transaction share capital figures. This matches the “Transaction in Own Shares” category (POS).
2026-04-28 English

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