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
Short selling activityProvided by S&P Global Market Intelligence
Open | 16.52 |
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High | 16.63 |
Low | 16.34 |
Bid | 16.20 |
Offer | 26.12 |
Previous close | 16.48 |
Average volume | 14.91k |
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Shares outstanding | 5.87m |
Free float | 5.70m |
P/E (TTM) | -- |
Market cap | 96.49m USD |
EPS (TTM) | -0.0188 USD |
Annual div (ADY) | 1.28 USD |
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Annual div yield (ADY) | 7.77% |
Div ex-date | Sep 16 2024 |
Div pay-date | Sep 23 2024 |
Data delayed at least 15 minutes, as of Sep 20 2024.
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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