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Pin to quick picksBrown Advisory Regulatory News (BASC)

Share Price Information for Brown Advisory (BASC)

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1,495.00    15.00 (1.01%)
Bid:
1,475.00
Ask:
1,495.00
Spread: 20.00 (1.356%)
Market Cap: £167.23m
BASC Live PriceLast checked at - London Stock Exchange

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1 Jun 2026 07:00

RNS Number : 3190G
Brown Advisory US Smaller Cos. PLC
01 June 2026
 

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 31 May 2026, the Company's issued share capital consists of 18,223,413 ordinary shares of 25 pence, carrying one vote each, of which 7,041,221 are held in treasury. Therefore as at 31 May 2026, the total number of voting rights in the Company is 11,182,192.

 

The above figure (11,182,192) 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 June 2026

 

 

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Date   Source Headline
4th Jun 202611:09 amRNSNet Asset Value(s)
4th Jun 20267:00 amRNSTransaction in Own Shares
3rd Jun 202611:30 amRNSNet Asset Value(s)
2nd Jun 202611:13 amRNSNet Asset Value(s)
2nd Jun 20267:00 amRNSTransaction in Own Shares
1st Jun 202611:33 amRNSNet Asset Value(s)
1st Jun 20267:00 amRNSTotal Voting Rights
1st Jun 20267:00 amRNSTransaction in Own Shares
29th May 202610:50 amRNSNet Asset Value(s)
28th May 202611:09 amRNSNet Asset Value(s)
27th May 202610:59 amRNSNet Asset Value(s)
27th May 20267:00 amRNSTransaction in Own Shares
26th May 202610:51 amRNSNet Asset Value(s)
26th May 20267:00 amRNSTransaction in Own Shares
22nd May 202611:07 amRNSNet Asset Value(s)
22nd May 20267:00 amRNSTransaction in Own Shares
21st May 202611:50 amRNSNet Asset Value(s)
20th May 202611:16 amRNSHolding(s) in Company
20th May 202611:03 amRNSNet Asset Value(s)
20th May 20267:00 amRNSTransaction in Own Shares
19th May 202610:59 amRNSNet Asset Value(s)
19th May 20267:00 amRNSTransaction in Own Shares
18th May 202611:30 amRNSNet Asset Value(s)
18th May 20267:00 amRNSTransaction in Own Shares
15th May 202610:45 amRNSNet Asset Value(s)
15th May 20269:00 amRNSPortfolio Update
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14th May 202610:49 amRNSNet Asset Value(s)
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13th May 202610:32 amRNSNet Asset Value(s)
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12th May 202610:17 amRNSNet Asset Value(s)
11th May 202610:32 amRNSNet Asset Value(s)
11th May 20267:00 amRNSTransaction in Own Shares
8th May 202611:11 amRNSNet Asset Value(s)
8th May 20267:00 amRNSTransaction in Own Shares
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6th May 20267:00 amRNSTransaction in Own Shares
5th May 202612:41 pmRNSNet Asset Value(s)
5th May 202611:11 amRNSNet Asset Value(s)
1st May 202612:16 pmRNSNet Asset Value(s)
1st May 20267:00 amRNSTotal Voting Rights
30th Apr 202610:59 amRNSNet Asset Value(s)
29th Apr 202610:41 amRNSNet Asset Value(s)
28th Apr 202611:08 amRNSNet Asset Value(s)
28th Apr 20267:00 amRNSTransaction in Own Shares
27th Apr 202611:45 amRNSNet Asset Value(s)
24th Apr 202610:53 amRNSNet Asset Value(s)

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