Equities

Bancroft Fund

Bancroft Fund

Actions
FinancialsClosed End Investments
  • Price (USD)16.43
  • Today's Change-0.05 / -0.30%
  • Shares traded18.30k
  • 1 Year change+3.14%
  • Beta0.9639
Data delayed at least 15 minutes, as of Sep 20 2024.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Key statistics

On Friday, Bancroft Fund (BCV:ASQ) closed at 16.43, -1.32% below its 52-week high of 16.65, set on Jul 31, 2024.
52-week range
Today
14.09Oct 27 202316.65Jul 31 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Open16.52
High16.63
Low16.34
Bid16.20
Offer26.12
Previous close16.48
Average volume14.91k
Shares outstanding5.87m
Free float5.70m
P/E (TTM)--
Market cap96.49m USD
EPS (TTM)-0.0188
USD
Annual div (ADY)1.28
USD
Annual div yield (ADY)7.77%
Div ex-dateSep 16 2024
Div pay-dateSep 23 2024
Data delayed at least 15 minutes, as of Sep 20 2024.
More ▼

Events & Activity

  • BCV:ASQ ex-dividend date 16 Sep 2024 for next dividend payment
  • BCV:ASQ trading volume exceeds daily average by +25.98%
  • BCV:ASQ price moved over +1.23% to 16.38
  • On date 23 Aug 2024, BCV:ASQ announced a new dividend of amount 0.32 payable on date 23 Aug 2024
  • BCV:ASQ price falls below 15-day moving average to 16.30 at 10:50 BST
  • BCV:ASQ price falls below 15-day moving average to 16.21 at 12:07 BST
  • BCV:ASQ price rises above 15-day moving average to 16.30 at 10:30 BST
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2024
All Rights reserved
© 2024 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.
S&P Global Market Intelligence Short Selling Activity © S&P Global Market Intelligence. All rights reserved.
Although S&P Global Market Intelligence has made every effort to ensure this data is correct, nevertheless no guarantee is given to the accuracy or completeness. Any opinions or estimates expressed herein are those of S&P Global Market Intelligence on the date of preparation and are subject to change without notice; however no such opinions or estimates constitute legal, investment or other advice. You must therefore seek independent legal, investment or other appropriate advice from a suitably qualified and/or authorised and regulated advisor prior to making any legal, investment or other decision. This is intended for information purposes only and is not intended as an offer or recommendation to buy, sell or otherwise deal in securities.