Brown Advisory US Smaller Companies PLC

JUS

GB0003463402

Investment Trusts

Market Closed - London S.E. Other stock markets 09:05:27 05/07/2024 pm IST			5-day change	1st Jan Change
1,275 ^GBX	-0.39%		-0.58%	-1.35%

18/06	Brown Advisory US Smaller Companies PLC Announces Board Changes	CI
07/05	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 27, 2012 at 08:50 pm IST

MarketScreener.com By

RNS Number : 3263W

F&C U.S. Smaller Companies PLC

27 January 2012


Date of Announcement:	27/01/2012

Net Asset Values per share as at close of business on	26/01/2012

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	464.74	464.74

This information is provided by RNS

The company news service from the London Stock Exchange

END NAVLLFVSLEIDFIF

distribué par

Ce noodl a été diffusé par F&C US Smaller Companies plc et initialement mise en ligne sur le site http://www.fandc.com/new/it/Default.aspx?id=78411. La version originale est disponible ici.

Ce noodl a été distribué par noodls dans son format d'origine et sans modification sur 2012-01-27 16:14:10 PM et restera accessible depuis ce lien permanent.

Cette annonce est protégée par les règles du droit d'auteur et toute autre loi applicable, et son propriétaire est seul responsable de sa véracité et de son originalité.

Latest news about Brown Advisory US Smaller Companies PLC

Brown Advisory US Smaller Companies PLC Announces Board Changes	18/06	CI
Brown Advisory US Smaller Companies PLC Appoints Ruth Beechey as Non-Executive Director, Effective July 1, 2024	07/05	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.	13/02	CI
Brown Advisory US "pleased" as half year net asset value up	12/02	AN
Brown Advisory US "pleased" with half year amid "increased optimism"	12/02	AN
Earnings Flash (BASC.L) BROWN ADVISORY US SMALLER COS. Reports Fiscal H1 EPS GBX27.29	12/02	MT
Brown Advisory US Smaller Companies PLC Reports Earnings Results for the Half Year Ended December 31, 2023	12/02	CI
Brown Advisory US Smaller Companies PLC Reports Earnings Results for the Full Year Ended June 30, 2023	18/23/18	CI
Brown Advisory US Smaller Companies PLC Announces Resignation of Tina Soderlund-Boley, Non-Executive Director	03/23/03	CI
Brown Advisory Us Smaller Companies plc Appoints Jane Routledge as an Independent Non-Executive Director, Effect from 1St April 2023	29/23/29	CI
Earnings Flash (BASC.L) BROWN ADVISORY US SMALLER Reports Fiscal H1 Revenue GBP9.1M	15/23/15	MT
Earnings Flash (BASC.L) BROWN ADVISORY US SMALLER Posts Fiscal H1 EPS GBX75.88	15/23/15	MT
Brown Advisory US Smaller Companies PLC Reports Earnings Results for the Half Year Ended December 31, 2022	15/23/15	CI
Brown Advisory US Smaller Companies PLC Announces Directorate Change	06/23/06	CI
UK earnings, trading statements calendar - next 7 days	30/23/30	AN
Brown Advisory Us Smaller Companies plc Announces Board Changes	18/23/18	CI
Brown Advisory US Smaller Companies PLC Announces Executive Changes, with Effect from February 1, 2023	21/22/21	CI
UK shareholder meetings calendar - next 7 days	28/22/28	AN
UK shareholder meetings calendar - next 7 days	27/22/27	AN
UK shareholder meetings calendar - next 7 days	26/22/26	AN
UK shareholder meetings calendar - next 7 days	25/22/25	AN
UK shareholder meetings calendar - next 7 days	24/22/24	AN
Board of Brown Advisory US Smaller Companies PLC Announces the Appointment of Jasper Judd as an Independent Non-Executive Director	30/22/30	CI
Brown Advisory US Smaller Companies PLC Reports Earnings Results for the Full Year Ended June 30, 2022	20/22/20	CI
Earnings Flash (BASC.L) BROWN ADVISORY US SMALLER Reports Fiscal H1 Revenue GBP350,000	07/22/07	MT

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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

17/09/2024 - Q4 2024 Earnings Release (Projected)

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