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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Brown Advisory Us Smaller Companies Plc | LSE:BASC | London | Ordinary Share | GB0003463402 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
20.00 | 1.36% | 1,490.00 | 1,490.00 | 1,525.00 | 1,490.00 | 1,490.00 | 1,490.00 | 13 | 08:00:31 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 6.59M | 4.6M | 0.3845 | 38.23 | 175.7M |
Brown Advisory US Smaller Companies PLC (the 'Company')
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Transaction in Own Shares
The Company announces that it has purchased 2,250 of its ordinary shares at 1314.4444 pence per share to be held in treasury.
Following this purchase the issued share capital of the Company is 18,223,413 ordinary shares, of which 6,366,004 are held in treasury.
For reporting purposes under the FCA's Disclosure and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 11,857,409 when determining if they are required to notify their interest in, or a change to their interest in the Company.
Enquiries:
FundRock Partners Limited, Company Secretary
ukfundscosec@apexgroup.com
7 October 2024
END
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