| Name | Brown Advisory US Smaller Companies |
|---|---|
| Epic | BASC |
| Isin | GB0003463402 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 1,440.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £169.16 | Debt ratio | n/a |
| Shares in issue | 11.86 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | |
| Dividend cover | n/a | EPS growth | |
| Earning per share | -8.52 | 52-week high / low | 1,182.50p / 1,550.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Brown Advisory US Smaller Companies |
|---|---|
| Address | 6th Floor, Bastion House, 140 London Wall, London, United Kingdom, EC2Y 5DN |
| Telephone | |
| Website | https://www.brownadvisory.com/intl/investment-trusts/brown-advisory-us-smaller-companies-plc |
| Director | Position |
|---|---|
| Mr Stephen White | Non-Executive Chairman |
| Ms Jane Routledge | Senior Independent Director |
| Ms Lisa Booth | Independent Non-Executive Director |
| Mr Jasper Judd | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 30/06/22 | 30/06/21 | 30/06/20 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 8.22 | 4.99 | 6.13 |
| Other current assets and asset held for resale | |||
| Total of all assets | 156.38 | 181.92 | 149.58 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 0.54 | 0.49 | 4.57 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 155.84 | 181.43 | 145.01 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 19.55 | 19.55 | 19.55 |
| Total equity |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | 0.74 | 1.29 | 1.87 |
| Operating profit | -0.93 | -0.26 | 0.39 |
| Pre-tax profit | -0.93 | -0.28 | 0.09 |