Brown Advisory US Smaller Companies

(BASC)
Sector: Closed End Investments
1,440.00p
0.00p 0.00
Last updated: 11:18:35

Director dealings

Trade date Director Volume / Price Trade value Trade type
16/04/2024 Jasper Judd 680 @ 1,306.00p £8,880.80 Buy
16/04/2024 Jasper Judd 680 @ 1,306.00p £8,880.80 Buy
16/04/2024 Jasper Judd 1,360 @ 1,302.20p £17,709.92 Sell
11/09/2023 Jane Routledge 857 @ 1,166.18p £9,994.16 Buy
28/07/2023 Jane Routledge 643 @ 1,192.58p £7,668.29 Buy
05/12/2022 Jasper Judd 500 @ 1,302.94p £6,514.70 Buy
19/10/2022 Jasper Judd 500 @ 1,228.49p £6,142.45 Buy
08/02/2022 Tina Soderlund-Boley 1,198 @ 1,245.00p £14,915.10 Buy
17/06/2021 Stephen White 10,000 @ 1,340.00p £134,000.00 Buy
26/10/2020 Stephen White 10,000 @ 1,020.00p £102,000.00 Buy
09/06/2020 Tina Soderlund-Boley 1,011 @ 974.32p £9,850.38 Buy
17/08/2016 Lisa Booth 463 @ 744.75p £3,448.19 Buy
05/05/2015 Norman M Bachop 15,125 @ 649.50p £98,236.88 Buy
21/05/2014 Norman M Bachop 16 @ 630.50p £100.88 Buy
21/05/2014 Gordon Grender 15 @ 630.50p £94.58 Buy
02/05/2014 Norman M Bachop 24,859 @ 620.00p £154,125.80 Buy
02/05/2014 Gordon Grender 16,835 @ 620.00p £104,377.00 Buy
30/04/2014 M Peter S Barton 3,000 @ 622.00p £18,660.00 Buy
29/04/2014 Clive Parritt 3,000 @ 615.00p £18,450.00 Buy
30/06/2011 Clive Parritt 0 @ 0.00 0.00 Notification of Holding
30/06/2011 Norman M Bachop 0 @ 0.00 0.00 Notification of Holding
30/06/2011 Gordon Grender 0 @ 0.00 0.00 Notification of Holding
11/08/2011 M Peter S Barton 2,500 @ 384.75p £9,618.75 Buy
05/07/2002 Norman M Bachop 10,000 @ 199.00p £19,900.00 Buy

Director shareholdings

Name Holding Percent
Stephen White 20,000 0.00%
Jasper Judd 2,000 0.00%
Jane Routledge 857 0.00%
Lisa Booth 463 0.00%

Major shareholders

Institution name Holding Percent
Schroders plc 1,879,239 7.82%
F&C Asset Management Plc 989,841 5.01%
Bank of Montreal 959,841 4.97%
Arbuthnot Latham (Nominees) Limited 830,118 4.92%
Brewin Dolphin Limited 757,661 6.34%
Rathbone Investment Management Ltd 728,149 6.09%
Tilney Smith & Williamson Limited 641,195 5.18%
Smith & Williamson Holdings Limited 616,445 4.98%
Charles Stanley Group Plc 616,352 5.15%
Investec Wealth & Investment Limited 602,956 4.97%
Saba Capital Management, L.P. 596,719 5.03%
1607 Capital Partners, LLC 594,885 4.98%