Brown Advisory US Smaller Companies PLC

JUS

GB0003463402

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:01 2024-07-16 EDT			5-day change	1st Jan Change
1,350 ^GBX	+2.27%		+5.47%	+4.45%

06-18	Brown Advisory US Smaller Companies PLC Announces Board Changes	CI
05-07	Brown Advisory US Smaller Companies PLC Appoints Ruth Beechey as Non-Executive Director, Effective July 1, 2024	CI

F&C US Smaller Companies plc : Net Asset Value(s)

January 04, 2013 at 04:11 am

MarketScreener.com By

RNS Number : 7901U

F&C U.S. Smaller Companies PLC

03 January 2013

Date of Announcement:	03/01/2013

Net Asset Values per share as at close of business on	02/01/2013

The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

	Pence per share	Pence per share
	Cum Income	Ex Income

F&C US Smaller Companies PLC	522.33	522.33

This information is provided by RNS

The company news service from the London Stock Exchange

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Latest news about Brown Advisory US Smaller Companies PLC

Brown Advisory US Smaller Companies PLC Announces Board Changes	06-18	CI
Brown Advisory US Smaller Companies PLC Appoints Ruth Beechey as Non-Executive Director, Effective July 1, 2024	05-07	CI
Brown Advisory US Smaller Companies PLC commences an Equity Buyback Plan for 1,791,629 shares, representing 14.99% of its share capital, under the authorization approved on November 6, 2023.	02-13	CI
Brown Advisory US "pleased" as half year net asset value up	02-12	AN
Brown Advisory US "pleased" with half year amid "increased optimism"	02-12	AN
Earnings Flash (BASC.L) BROWN ADVISORY US SMALLER COS. Reports Fiscal H1 EPS GBX27.29	02-12	MT
Brown Advisory US Smaller Companies PLC Reports Earnings Results for the Half Year Ended December 31, 2023	02-12	CI
Elixirr record half-year revenue; Bango profit down	23-09-18	AN
Brown Advisory US Smaller Companies PLC Reports Earnings Results for the Full Year Ended June 30, 2023	23-09-18	CI
Brown Advisory US Smaller Companies PLC Announces Resignation of Tina Soderlund-Boley, Non-Executive Director	23-07-03	CI
Brown Advisory Us Smaller Companies plc Appoints Jane Routledge as an Independent Non-Executive Director, Effect from 1St April 2023	23-03-29	CI
Earnings Flash (BASC.L) BROWN ADVISORY US SMALLER Reports Fiscal H1 Revenue GBP9.1M	23-02-15	MT
Earnings Flash (BASC.L) BROWN ADVISORY US SMALLER Posts Fiscal H1 EPS GBX75.88	23-02-15	MT
Brown Advisory US Smaller Companies PLC Reports Earnings Results for the Half Year Ended December 31, 2022	23-02-15	CI
Brown Advisory US Smaller Companies PLC Announces Directorate Change	23-02-06	CI
UK earnings, trading statements calendar - next 7 days	23-01-30	AN
Brown Advisory Us Smaller Companies plc Announces Board Changes	23-01-18	CI
Brown Advisory US Smaller Companies PLC Announces Executive Changes, with Effect from February 1, 2023	22-12-21	CI
UK shareholder meetings calendar - next 7 days	22-10-28	AN
UK shareholder meetings calendar - next 7 days	22-10-27	AN
UK shareholder meetings calendar - next 7 days	22-10-26	AN
UK shareholder meetings calendar - next 7 days	22-10-25	AN
UK shareholder meetings calendar - next 7 days	22-10-24	AN
Board of Brown Advisory US Smaller Companies PLC Announces the Appointment of Jasper Judd as an Independent Non-Executive Director	22-09-30	CI
Brown Advisory US Smaller Companies PLC Reports Earnings Results for the Full Year Ended June 30, 2022	22-09-20	CI

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Brown Advisory US Smaller Companies PLC is a United Kingdom-based independent investment management and strategic advisory company. The Companyâs investment objective is to achieve long-term capital growth by investing in a diversified portfolio primarily of quoted United States smaller and medium-sized companies. It invests in smaller companies, which can be less liquid than investments in larger companies and can have fewer resources than larger companies to cope with unexpected adverse events. The Company invests mainly in shares. Its investment portfolio includes healthcare, information technology, industrials, consumer discretionary, cash and gearing, communication services, energy, consumer staples, financials, materials, and real estate. The Company operates in Austin, Baltimore, Boston, Delaware, Frankfurt, London, Nashville, New York, North Carolina, San Francisco, Singapore, and Southern California, among others. The Company's portfolio manager is Brown Advisory LLC.

Sector

Investment Trusts

Calendar

2024-09-16 - Q4 2024 Earnings Release (Projected)

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