Key statistics
On Saturday, Bancroft Fund Ltd (BCV PR A:ASQ) closed at 23.85, -5.54% below its 52-week high of 25.25, set on Mar 04, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Open | 23.96 |
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High | 23.98 |
Low | 23.73 |
Bid | -- |
Offer | 24.26 |
Previous close | 24.01 |
Average volume | 2.71k |
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Shares outstanding | 5.87m |
Free float | 5.70m |
P/E (TTM) | -- |
Market cap | 97.08m USD |
EPS (TTM) | -0.0188 USD |
Annual div (ADY) | 1.34 USD |
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Annual div yield (ADY) | 5.63% |
Div ex-date | Sep 19 2024 |
Div pay-date | Sep 26 2024 |
Data delayed at least 15 minutes, as of Sep 21 2024.
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Events & Activity
- BCV PR A:ASQ ex-dividend date 19 Sep 2024 for next dividend payment
- BCV PR A:ASQ price moved over -1.17% to 23.73
- BCV PR A:ASQ trading volume exceeds daily average by +15.71%
- On date 27 Aug 2024, BCV PR A:ASQ announced a new dividend of amount 0.3359 payable on date 27 Aug 2024