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Bancroft Fund Ltd

23.46

+0.36501.58%

成交量：1.33万

成交额：31.23万

市值：1.37亿

市盈率：3.30

高：23.65

开：23.41

低：23.25

收：23.10

52周最高：24.55

52周最低：15.63

股本：582.03万

流通股本：- -

量比：1.06

换手率：- -

股息：1.28

股息率：5.46%

每股收益(TTM):7.11

每股收益(LYR):7.11

净资产收益率：27.25%

总资产收益率：1.19%

市净率：0.94

市盈率(LYR):3.30

数据加载中...

总览公司新闻资讯公告

Bancroft Fund Ltd.宣布每股派发0.35美元股息重申年度化股息率维持每股1.40美元

Bancroft Fund Ltd.年度分配增长10%，从每股1.28美元提升至1.40美元

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Ltd.为多元化封闭式管理投资公司，总净资产达1.77亿美元，主要投资于可转换证券，旨在实现收益与资本增值双重目标。","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["GAMI","BK4135","91348","BCV"],"gpt_icon":0},{"id":"1138906838","title":"Bancroft Fund Ltd.年度分配增长10%，从每股1.28美元提升至1.40美元","url":"https://stock-news.laohu8.com/highlight/detail?id=1138906838","media":"投资观察","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1138906838?lang=zh_cn&edition=fundamental","pubTime":"2025-08-26 19:31","pubTimestamp":1756207886,"startTime":"0","endTime":"0","summary":"纽约州RYE，2025年8月26日——Bancroft Fund 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