Highlights Bancroft Fund Ltd.

Equities

Real-time Estimate Cboe BZX Other stock markets 17:41:10 13/05/2024 BST			5-day change	1st Jan Change
15.4 ^USD	+0.62%		-0.77%	-3.75%

02-14	Bancroft Fund Ltd. Declares Distribution, Payable on March 21, 2024	CI
2023	Bancroft Fund Ltd. Reports Earnings Results for the Eleven Months Ended September 30, 2023	CI

Ex-dividend day	03-12	FA
Bancroft Fund Ltd. Declares Distribution, Payable on March 21, 2024	02-14	CI
Bancroft Fund Ltd. Reports Earnings Results for the Eleven Months Ended September 30, 2023	12-07	CI
Optional dividend; amount shown is in cash	11-20	FA
Bancroft Fund Ltd. Declares Distribution, Payable on December 28, 2023	11-16	CI
Ex-dividend day	13/09/23	FA
Bancroft Fund Ltd. Declares Distribution, Payable on September 22, 2023	25/08/23	CI
Ex-dividend day	13/06/23	FA
Bancroft Fund Ltd. Reports Earnings Results for the Five Months Ended March 31, 2023	02/06/23	CI
Ex-dividend day	15/03/23	FA
Bancroft Fund Ltd. Declares Distribution Payable on March 24, 2023	17/02/23	CI
Optional dividend; amount shown is in cash	21/11/22	FA
Bancroft Fund Ltd. Declares Distribution, Payable on December 28, 2022	11/11/22	CI
Ex-dividend day	14/09/22	FA
Bancroft Fund Ltd. Declares Distribution, Payable on September 23, 2022	18/08/22	CI
Bancroft Fund Ltd. Reports Earnings Results for the Half Year Ended April 30, 2022	30/06/22	CI
Ex-dividend day	13/06/22	FA
Bancroft Fund Ltd. Declares Distribution Payable on June 23, 2022	13/05/22	CI
Ex-dividend day	15/03/22	FA
Bancroft Fund Ltd. Declares Distribution, Payable on March 24, 2022	09/02/22	CI

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