Bancroft Fund Limited 5.375% Se - Price History
Monthly price history for BCV-PA (Bancroft Fund Limited 5.375% Se)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $22.35 | $22.35 |
| April 2024 | $22.40 | $22.40 |
| March 2024 | $23.52 | $23.52 |
| February 2024 | $23.32 | $23.65 |
| January 2024 | $23.18 | $23.51 |
| December 2023 | $22.87 | $23.20 |
| November 2023 | $21.62 | $22.25 |
| October 2023 | $21.40 | $22.03 |
| September 2023 | $21.61 | $22.24 |
| August 2023 | $22.02 | $23 |
| July 2023 | $22.46 | $23.46 |
| June 2023 | $22.59 | $23.60 |
| May 2023 | $22.08 | $23.40 |
| April 2023 | $22.36 | $23.70 |
| March 2023 | $22.04 | $23.36 |
| February 2023 | $21.85 | $23.49 |
| January 2023 | $22.54 | $24.24 |
| December 2022 | $21.48 | $23.10 |
| November 2022 | $22.04 | $24.04 |
| October 2022 | $21.34 | $23.28 |
| September 2022 | $21.76 | $23.74 |
| August 2022 | $22.38 | $24.75 |
| July 2022 | $22.22 | $24.58 |
| June 2022 | $21.74 | $24.04 |
| May 2022 | $21.47 | $24.09 |
| April 2022 | $21.37 | $23.98 |
| March 2022 | $22.29 | $25.01 |
| February 2022 | $21.99 | $25.01 |
| January 2022 | $22.34 | $25.41 |
| December 2021 | $22.44 | $25.52 |
| November 2021 | $22.13 | $25.50 |
| October 2021 | $22.23 | $25.62 |
| September 2021 | $22.27 | $25.66 |
| August 2021 | $22.07 | $25.77 |
| July 2021 | $22.05 | $25.74 |
| June 2021 | $21.92 | $25.59 |
| May 2021 | $21.74 | $25.72 |
| April 2021 | $21.79 | $25.78 |
| March 2021 | $21.60 | $25.55 |
| February 2021 | $21.53 | $25.80 |
| January 2021 | $21.44 | $25.70 |
| December 2020 | $21.48 | $25.75 |
| November 2020 | $21.31 | $25.88 |
| October 2020 | $21.20 | $25.75 |
| September 2020 | $21.20 | $25.75 |
| August 2020 | $20.97 | $25.80 |
| July 2020 | $20.86 | $25.66 |
| June 2020 | $20.65 | $25.41 |
| May 2020 | $20.41 | $25.44 |
| April 2020 | $20.35 | $25.37 |
| March 2020 | $19.84 | $24.73 |
| February 2020 | $20.34 | $25.70 |
| January 2020 | $20.45 | $25.84 |
| December 2019 | $20.54 | $25.95 |
| November 2019 | $20.41 | $26.13 |
| October 2019 | $20.39 | $26.10 |
| September 2019 | $20.23 | $25.90 |
| August 2019 | $20.01 | $25.95 |
| July 2019 | $19.75 | $25.61 |
| June 2019 | $20 | $25.94 |
| May 2019 | $19.21 | $25.25 |
| April 2019 | $19.17 | $25.19 |
| March 2019 | $19.02 | $25 |
| February 2019 | $19.05 | $25.37 |
| January 2019 | $19.01 | $25.32 |
| December 2018 | $18.54 | $24.69 |
| November 2018 | $17.96 | $24.26 |
| October 2018 | $18.38 | $24.82 |
| September 2018 | $18.55 | $25.05 |
| August 2018 | $18.69 | $25.58 |
| July 2018 | $18.31 | $25.06 |
| June 2018 | $18.46 | $25.26 |
| May 2018 | $17.99 | $24.96 |
| April 2018 | $18.20 | $25.25 |
| March 2018 | $18.27 | $25.34 |
| February 2018 | $17.77 | $24.98 |
| January 2018 | $17.61 | $24.75 |
| December 2017 | $17.98 | $25.28 |
| November 2017 | $18.26 | $26 |
| October 2017 | $18.27 | $26.02 |
| September 2017 | $17.98 | $25.60 |
| August 2017 | $17.95 | $25.90 |
| July 2017 | $17.76 | $25.62 |
| June 2017 | $17.81 | $25.70 |
| May 2017 | $17.46 | $25.54 |
| April 2017 | $17.34 | $25.35 |
| March 2017 | $17.03 | $24.90 |
| February 2017 | $16.87 | $25 |
| January 2017 | $16.40 | $24.31 |
| December 2016 | $15.95 | $23.64 |
| November 2016 | $16.20 | $24.35 |
| October 2016 | $16.93 | $25.45 |
| September 2016 | $17.13 | $25.76 |
| August 2016 | $16.99 | $25.72 |
BCV-PA
Price: $22.35
Forward Dividend Yield: 6.01%
Payout Ratio: 18.25%
Dividend Per Share: 1.34 USD
Earnings Per Share: 7.36 USD
P/E Ratio: 3.04
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 87.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR5: 0.00%