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A&W Revenue Royalties Income Fund (AW.UN)
Market: CDN Consolidated
$ 23.86
Jul 29, 2014, 10:41 PM EDT
Change: -0.14 (-0.58%)
Volume: 28,233

Day Low
23.74
Day High
24.20
Company Chart
Detailed Quote
Open: 24.00 EPS: 1.35
High: 24.20 Ex-Div Date: 07/11/2014
Low: 23.74 Dividend: 0.117 
Prev. Close: 24.00 Yield: 5.850
Bid: 23.85 Div. Frequency: Monthly
Bid Size: 800 Shares Out.: 12,131,373
Ask: 23.86 P/E Ratio: 17.800
Ask Size: 100 P/B Ratio: 2.935
Market Cap: 289,454,560 Exchange: TSX
Beta: 0.265 VWAP: 23.474693
Canadian Consolidated Montage
Markets   Last Bid Ask Open High Low Volume % Vol Chg % Chg Last Trade
CDN Consolidated 23.86 23.85 23.86 24.00 24.20 23.74 28.23 k 100% -0.14 -0.583% 07/29/2014 3:59 PM
TSX 23.85 23.85 23.86 24.00 24.20 23.84 22.63 k 80.17% -0.15 -0.625% 07/29/2014 3:58 PM
Alpha 23.86 N/A N/A 24.14 24.14 23.74 2,900 10.27% -0.14 -0.583% 07/29/2014 3:59 PM
Chi-X 23.91 N/A N/A 24.15 24.15 23.91 800 2.83% -0.09 -0.375% 07/29/2014 3:38 PM
Pure 23.42 N/A 24.09 0.00 0.00 0.00 0 0% 0.00 0.00% 07/23/2014 3:41 PM
TriAct 24.15 N/A N/A 24.13 24.15 24.13 1,400 4.96% 0.16 0.646% 07/29/2014 12:21 PM
CX2 24.01 N/A N/A 24.01 24.01 24.01 500 1.77% 0.40 1.694% 07/29/2014 2:24 PM

All times are in ET.

News Headlines for A&W Revenue Royalties Income Fund
Last 25 Trades
Time Price Shares Change Exch/Mkt Buyer Seller
07/29/2014 3:59 PM EDT 23.86 100 -0.14 ALPHA 001 001
07/29/2014 3:58 PM EDT 23.85 200 -0.15 TSX 002 099
07/29/2014 3:39 PM EDT 23.92 500 -0.08 TSX 007 089
07/29/2014 3:39 PM EDT 23.74 400 -0.26 ALPHA 001 089
07/29/2014 3:38 PM EDT 23.91 300 -0.09 CHIX 001 001
07/29/2014 3:38 PM EDT 23.91 200 -0.09 ALPHA 007 001
07/29/2014 3:38 PM EDT 23.85 100 -0.15 TSX 007 089
07/29/2014 3:32 PM EDT 23.84 100 -0.16 TSX 028 099
07/29/2014 3:28 PM EDT 23.85 100 -0.15 TSX 007 089
07/29/2014 3:24 PM EDT 23.86 100 -0.14 TSX 099 089
07/29/2014 3:24 PM EDT 23.86 200 -0.14 TSX 079 089
07/29/2014 3:24 PM EDT 23.86 100 -0.14 TSX 001 089
07/29/2014 3:20 PM EDT 23.88 100 -0.12 TSX 001 089
07/29/2014 3:20 PM EDT 23.89 100 -0.11 TSX 001 089
07/29/2014 3:19 PM EDT E 23.90 50 -0.10 TSX 003 124
07/29/2014 3:10 PM EDT 23.95 100 -0.05 TSX 007 007
07/29/2014 3:00 PM EDT 23.99 300 -0.01 ALPHA 085 001
07/29/2014 2:50 PM EDT 24.01 300 0.01 TSX 007 099
07/29/2014 2:50 PM EDT 24.02 100 0.02 TSX 001 099
07/29/2014 2:49 PM EDT E 24.02 30 0.02 TSX 003 002
07/29/2014 2:29 PM EDT 24.00 100 0 TSX 099 002
07/29/2014 2:25 PM EDT 23.91 100 -0.09 TSX 079 001
07/29/2014 2:24 PM EDT 24.00 200 0 TSX 001 002
07/29/2014 2:24 PM EDT 24.01 500 0.01 CX2 099 002
07/29/2014 2:24 PM EDT E 24.08 25 0.08 TSX 002 003
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