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Pin to quick picksBrown Advisory Regulatory News (BASC)

Brown Advisory Information

Share Price Information for Brown Advisory (BASC)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,335.00
Bid: 1,330.00
Ask: 1,350.00
Change: -10.00 (-0.74%)
Spread: 20.00 (1.504%)
Open: 1,340.00
High: 1,350.00
Low: 1,335.00
Prev. Close: 1,345.00
BASC Live PriceLast checked at -

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Total Voting Rights

1 Mar 2024 07:00

RNS Number : 0432F
Brown Advisory US Smaller Cos. PLC
01 March 2024
 

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

Legal Entity Identifier: 549300HKKL9K1NY4TW55

 

Total Voting Rights

 

In accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company confirms the following:

As at 29 February 2024, the Company's issued share capital consists of 18,223,413 ordinary shares of 25 pence, carrying one vote each, of which 6,361,254 are held in treasury. Therefore as at 29 February 2024, the total number of voting rights in the Company is 11,862,159.

 

The above figure (11,862,159) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

 

Enquiries:

 

FundRock Partners Limited, Company Secretary

ukfundscosec@apexgroup.com

 

 

1 March 2024

 

 

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Date   Source Headline
1st Nov 202210:52 amRNSNet Asset Value(s)
1st Nov 20227:00 amRNSTotal Voting Rights
31st Oct 20223:40 pmRNSResult of AGM
31st Oct 20229:24 amRNSNet Asset Value(s)
28th Oct 202210:26 amRNSNet Asset Value(s)
27th Oct 20229:51 amRNSNet Asset Value(s)
26th Oct 20229:49 amRNSNet Asset Value(s)
25th Oct 20229:47 amRNSNet Asset Value(s)
24th Oct 20229:50 amRNSNet Asset Value(s)
21st Oct 202210:04 amRNSNet Asset Value(s)
20th Oct 20224:15 pmRNSDirector/PDMR Shareholding
20th Oct 202210:03 amRNSNet Asset Value(s)
19th Oct 20229:12 amRNSNet Asset Value(s)
18th Oct 202212:14 pmRNSNet Asset Value(s)
17th Oct 20221:12 pmRNSNet Asset Value(s)
17th Oct 20221:12 pmRNSNet Asset Value(s)
14th Oct 202210:33 amRNSNet Asset Value(s)
14th Oct 20229:00 amRNSPortfolio Update
13th Oct 20229:54 amRNSNet Asset Value(s)
12th Oct 20229:50 amRNSNet Asset Value(s)
11th Oct 202210:56 amRNSNet Asset Value(s)
10th Oct 202212:40 pmRNSNet Asset Value(s)
7th Oct 202210:07 amRNSNet Asset Value(s)
6th Oct 202210:26 amRNSNet Asset Value(s)
5th Oct 202211:47 amRNSNet Asset Value(s)
4th Oct 202212:02 pmRNSNet Asset Value(s)
3rd Oct 202212:11 pmRNSNet Asset Value(s)
3rd Oct 20227:00 amRNSTotal Voting Rights
30th Sep 20221:29 pmRNSResults analysis from Kepler Trust Intelligence
30th Sep 202210:47 amRNSNet Asset Value(s)
30th Sep 20227:00 amRNSAppointment of Director
29th Sep 202210:00 amRNSNet Asset Value(s)
28th Sep 20221:50 pmRNSHolding(s) in Company
28th Sep 20229:36 amRNSNet Asset Value(s)
27th Sep 20229:52 amRNSNet Asset Value(s)
26th Sep 202211:12 amRNSNet Asset Value(s)
23rd Sep 202210:16 amRNSNet Asset Value(s)
22nd Sep 202210:07 amRNSNet Asset Value(s)
21st Sep 20229:41 amRNSNet Asset Value(s)
20th Sep 202211:16 amRNSNet Asset Value(s)
20th Sep 202210:18 amRNSNet Asset Value(s)
20th Sep 202210:00 amRNSAnnual Financial Report
16th Sep 20229:47 amRNSNet Asset Value(s)
15th Sep 202210:13 amRNSNet Asset Value(s)
15th Sep 20229:00 amRNSPortfolio Update
14th Sep 202210:27 amRNSNet Asset Value(s)
13th Sep 20229:28 amRNSNet Asset Value(s)
13th Sep 20227:00 amRNSNotice of full-year results
12th Sep 20229:49 amRNSNet Asset Value(s)
9th Sep 20229:48 amRNSNet Asset Value(s)
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