Key statistics
As of last trade Bancroft Fund Ltd (BCV PR A:ASQ) traded at 21.91, 3.84% above its 52-week low of 21.10, set on Jul 23, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Open | 22.01 |
|---|---|
| High | 22.01 |
| Low | 21.91 |
| Bid | 15.78 |
| Offer | 24.41 |
| Previous close | 21.96 |
| Average volume | 2.00k |
|---|---|
| Shares outstanding | 5.82m |
| Free float | 5.63m |
| P/E (TTM) | 3.19 |
| Market cap | 132.59m USD |
| EPS (TTM) | 7.15 USD |
| Annual div (ADY) | 1.34 USD |
|---|---|
| Annual div yield (ADY) | 6.13% |
| Div ex-date | Dec 18 2025 |
| Div pay-date | Dec 26 2025 |
| Next div ex-date | Mar 19 2026 |
| Next div pay-date | Mar 26 2026 |
Data delayed at least 15 minutes, as of Feb 27 2026 21:10 GMT.
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Events & Activity
- BCV PR A:ASQ trading volume exceeds daily average by +66.38%
- BCV PR A:ASQ price rises above 200-day moving average to 22.01 at 16:33 GMT
- BCV PR A:ASQ price falls below 200-day moving average to 21.99 at 18:30 GMT
