Brown Advisory US Smaller Companies (BASC) RNS Announcements

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Date Time Source Announcement
01 Jun 2022 07:00 AM
RNS
Total Voting Rights
31 May 2022 09:51 AM
RNS
Net Asset Value(s)
30 May 2022 09:32 AM
RNS
Net Asset Value(s)
27 May 2022 10:32 AM
RNS
Net Asset Value(s)
26 May 2022 09:23 AM
RNS
Net Asset Value(s)
25 May 2022 09:43 AM
RNS
Net Asset Value(s)
24 May 2022 10:05 AM
RNS
Net Asset Value(s)
23 May 2022 09:52 AM
RNS
Net Asset Value(s)
20 May 2022 09:39 AM
RNS
Net Asset Value(s)
19 May 2022 09:24 AM
RNS
Net Asset Value(s)
18 May 2022 10:16 AM
RNS
Net Asset Value(s)
17 May 2022 10:06 AM
RNS
Net Asset Value(s)
16 May 2022 10:12 AM
RNS
Net Asset Value(s)
13 May 2022 09:44 AM
RNS
Net Asset Value(s)
13 May 2022 09:00 AM
RNS
Month end portfolio information
12 May 2022 10:48 AM
RNS
Net Asset Value(s)
11 May 2022 09:18 AM
RNS
Net Asset Value(s)
10 May 2022 10:18 AM
RNS
Net Asset Value(s)
09 May 2022 10:04 AM
RNS
Net Asset Value(s)
06 May 2022 09:54 AM
RNS
Net Asset Value(s)
05 May 2022 09:40 AM
RNS
Net Asset Value(s)
04 May 2022 11:13 AM
RNS
Net Asset Value(s)
03 May 2022 04:19 PM
RNS
Net Asset Value(s)
03 May 2022 12:12 PM
RNS
Net Asset Value(s)
03 May 2022 11:05 AM
RNS
Net Asset Value(s)
03 May 2022 07:00 AM
RNS
Total Voting Rights
29 Apr 2022 09:45 AM
RNS
Net Asset Value(s)
28 Apr 2022 10:11 AM
RNS
Net Asset Value(s)
27 Apr 2022 10:06 AM
RNS
Net Asset Value(s)
26 Apr 2022 09:52 AM
RNS
Net Asset Value(s)
25 Apr 2022 09:49 AM
RNS
Net Asset Value(s)
22 Apr 2022 09:36 AM
RNS
Net Asset Value(s)
21 Apr 2022 09:43 AM
RNS
Net Asset Value(s)
20 Apr 2022 09:58 AM
RNS
Net Asset Value(s)
19 Apr 2022 12:26 PM
RNS
Net Asset Value(s)
19 Apr 2022 10:25 AM
RNS
Net Asset Value(s)
14 Apr 2022 10:38 AM
RNS
Net Asset Value(s)
14 Apr 2022 09:00 AM
RNS
Month end portfolio information
13 Apr 2022 09:32 AM
RNS
Net Asset Value(s)
12 Apr 2022 10:36 AM
RNS
Net Asset Value(s)
11 Apr 2022 11:15 AM
RNS
Net Asset Value(s)
08 Apr 2022 10:07 AM
RNS
Net Asset Value(s)
07 Apr 2022 09:48 AM
RNS
Net Asset Value(s)
06 Apr 2022 10:54 AM
RNS
Net Asset Value(s)
05 Apr 2022 10:18 AM
RNS
Net Asset Value(s)
04 Apr 2022 10:45 AM
RNS
Net Asset Value(s)
01 Apr 2022 01:00 PM
RNS
Net Asset Value(s)
01 Apr 2022 07:00 AM
RNS
Total Voting Rights
31 Mar 2022 10:43 AM
RNS
Net Asset Value(s)
30 Mar 2022 10:44 AM
RNS
Net Asset Value(s)
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