News Bancroft Fund Ltd.

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2023	Bancroft Fund Ltd. Reports Earnings Results for the Eleven Months Ended September 30, 2023	CI
2023	Bancroft Fund Ltd. Reports Earnings Results for the Five Months Ended March 31, 2023	CI

Ex-dividend day	Mar. 12	FA
Bancroft Fund Ltd. Declares Distribution of $0.32 per Share	Feb. 14	AQ
Bancroft Fund Ltd. Declares Distribution, Payable on March 21, 2024	Feb. 14	CI
Bancroft Fund Ltd. Reports Earnings Results for the Eleven Months Ended September 30, 2023	Dec. 07	CI
Optional dividend; amount shown is in cash	Nov. 20	FA
Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share	Nov. 16	AQ
Bancroft Fund Ltd. Declares Distribution, Payable on December 28, 2023	Nov. 16	CI
Ex-dividend day	23-09-13	FA
Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share	23-08-25	AQ
Bancroft Fund Ltd. Declares Distribution, Payable on September 22, 2023	23-08-25	CI
Ex-dividend day	23-06-13	FA
Bancroft Fund Ltd. Reports Earnings Results for the Five Months Ended March 31, 2023	23-06-02	CI
Bancroft Fund Ltd. Declares Distribution Of $0.32 Per Share	23-05-18	AQ
Insider Sell: Bancroft Fund	23-04-17	MT
Ex-dividend day	23-03-15	FA
Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share	23-02-17	BU
Bancroft Fund Ltd. Declares Distribution Payable on March 24, 2023	23-02-17	CI
Optional dividend; amount shown is in cash	22-11-21	FA
Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share	22-11-11	BU
Bancroft Fund Ltd. Declares Distribution, Payable on December 28, 2022	22-11-11	CI

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