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Pin to quick picksBrown Advisory Regulatory News (BASC)

Share Price Information for Brown Advisory (BASC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,285.00
Bid: 1,290.00
Ask: 1,305.00
Change: -27.50 (-2.10%)
Spread: 15.00 (1.163%)
Open: 1,305.00
High: 1,305.00
Low: 1,285.00
Prev. Close: 1,312.50
BASC Live PriceLast checked at -

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Director/PDMR Shareholding

28 Jul 2023 17:53

RNS Number : 6307H
Brown Advisory US Smaller Cos. PLC
28 July 2023
 

Brown Advisory US Smaller Companies PLC (the 'Company')

Transaction notification

1.

Details of PDMR / person closely associated with them ('PCA')

a)

Name

Jane Routledge

b)

Position / status

Jane Routledge is a non-executive director

c)

Initial notification / amendment

Initial notification

2.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Brown Advisory US Smaller Companies plc

b)

LEI

549300HKKL9K1NY4TW55

3.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Ordinary shares of 25p each

ISIN: GB0003463402

b)

Nature of the transaction

Acquisition of Ordinary Shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£11.92585

643

d)

Aggregated information

-Aggregated volume

-Price

 

643

£7,668.32

e)

Date of the transaction

2023-07-28

f)

Place of the transaction

 

London Stock Exchange (XLON)

 

 

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Date   Source Headline
11th Jan 20239:24 amRNSNet Asset Value(s)
10th Jan 202310:36 amRNSNet Asset Value(s)
9th Jan 20239:50 amRNSNet Asset Value(s)
6th Jan 202310:10 amRNSNet Asset Value(s)
5th Jan 20239:56 amRNSNet Asset Value(s)
4th Jan 20239:49 amRNSNet Asset Value(s)
3rd Jan 20232:10 pmRNSNet Asset Value(s)
3rd Jan 20237:00 amRNSTotal Voting Rights
30th Dec 202210:11 amRNSNet Asset Value(s)
29th Dec 20229:51 amRNSNet Asset Value(s)
28th Dec 202212:13 pmRNSNet Asset Value(s)
28th Dec 202210:43 amRNSNet Asset Value(s)
23rd Dec 20229:57 amRNSNet Asset Value(s)
22nd Dec 20229:56 amRNSNet Asset Value(s)
21st Dec 20225:25 pmRNSDirector Declaration
21st Dec 20229:50 amRNSNet Asset Value(s)
21st Dec 20227:00 amRNSDirector Declaration
20th Dec 202211:10 amRNSNet Asset Value(s)
19th Dec 20229:43 amRNSNet Asset Value(s)
16th Dec 202210:10 amRNSNet Asset Value(s)
15th Dec 202211:04 amRNSNet Asset Value(s)
14th Dec 202211:00 amRNSPortfolio Update
14th Dec 202210:14 amRNSNet Asset Value(s)
13th Dec 202210:42 amRNSNet Asset Value(s)
12th Dec 202210:06 amRNSNet Asset Value(s)
9th Dec 202212:39 pmRNSNet Asset Value(s)
8th Dec 202210:13 amRNSNet Asset Value(s)
7th Dec 20229:31 amRNSNet Asset Value(s)
6th Dec 20225:16 pmRNSDirector/PDMR Shareholding
6th Dec 202210:27 amRNSNet Asset Value(s)
5th Dec 202210:37 amRNSNet Asset Value(s)
2nd Dec 202210:50 amRNSNet Asset Value(s)
1st Dec 202211:11 amRNSNet Asset Value(s)
1st Dec 20227:00 amRNSDirector Declaration
1st Dec 20227:00 amRNSTotal Voting Rights
30th Nov 202210:58 amRNSNet Asset Value(s)
29th Nov 202210:20 amRNSNet Asset Value(s)
28th Nov 202210:53 amRNSNet Asset Value(s)
25th Nov 202210:25 amRNSNet Asset Value(s)
24th Nov 20229:51 amRNSNet Asset Value(s)
23rd Nov 20229:50 amRNSNet Asset Value(s)
22nd Nov 202210:28 amRNSNet Asset Value(s)
21st Nov 202210:12 amRNSNet Asset Value(s)
18th Nov 20229:57 amRNSNet Asset Value(s)
17th Nov 202211:02 amRNSNet Asset Value(s)
16th Nov 202210:13 amRNSNet Asset Value(s)
15th Nov 202210:00 amRNSNet Asset Value(s)
15th Nov 20227:00 amRNSPortfolio Update
14th Nov 202210:19 amRNSNet Asset Value(s)
11th Nov 202211:18 amRNSNet Asset Value(s)

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