A&W Revenue Royalties Income Fund

Market: CDN Consolidated | Apr 2, 2015, 5:27 AM EDT

AW.UN
$ 28.06
Change:
0.21 (0.75%)
Volume:
11,814

Day Low 27.82
Day High 28.10
52 Week Low 22.00
52 Week High 30.00


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Detailed Quote

Open: 27.99
High: 28.10
Bid: 0
Bid Size: 0
Beta: 0.335
Prev. Close: 27.85
Low: 27.82
Ask: 0
Ask Size: 0
VWAP: 27.955862
Dividend: 0.117 
Div. Frequency: Monthly
Shares Out.: 12,131,373
P/E Ratio: 23.700
EPS: 1.19
Yield: 5.032
Ex-Div Date: 03/11/2015
Market Cap: 340,406,326
P/B Ratio: 3.494
Exchange: TSX

News Headlines for A&W Revenue Royalties Income Fund


Canadian Consolidated Montage

Markets   Last Bid Ask Open High Low Volume % Vol Chg % Chg Last Trade
CDN Consolidated 28.06 N/A N/A 27.99 28.10 27.82 11.81 k 100% 0.21 0.754% 04/01/2015 3:59 PM
TSX 27.95 27.80 28.10 27.82 28.10 27.82 7,594 64.28% 0.05 0.179% 04/01/2015 3:41 PM
Alpha 28.06 N/A N/A 27.99 28.06 27.94 1,300 11.00% 0.21 0.754% 04/01/2015 3:59 PM
Chi-X 28.04 N/A N/A 27.90 28.04 27.90 200 1.69% 0.11 0.376% 04/01/2015 3:41 PM
TriAct 0.00 N/A N/A 0.00 0.00 0.00 2,700 22.85% 0.00 0.000% 04/01/2015 3:51 PM
CX2 27.87 N/A N/A 0.00 0.00 0.00 20 0.17% 0.00 0.00% 04/01/2015 3:23 PM

All times are in ET.

Last 25 Trades

Time Price Shares Change Exch/Mkt Buyer Seller
04/01/2015 3:59 PM EDT 28.06 200 0.21 ALPHA 099 001
04/01/2015 3:51 PM EDT 28.005 500 0.16 TCM 089 009
04/01/2015 3:41 PM EDT 28.04 100 0.19 CHIX 019 001
04/01/2015 3:41 PM EDT E 28.06 45 0.21 TSX 019 003
04/01/2015 3:41 PM EDT 28.04 200 0.19 ALPHA 019 001
04/01/2015 3:41 PM EDT 27.95 200 0.10 TSX 019 079
04/01/2015 3:37 PM EDT 27.94 100 0.09 TSX 019 003
04/01/2015 3:34 PM EDT 27.92 500 0.07 TCM 079 009
04/01/2015 3:25 PM EDT 27.92 1,500 0.07 TCM 070 009
04/01/2015 3:23 PM EDT E 27.94 20 0.09 CX2 009 080
04/01/2015 3:23 PM EDT 27.92 200 0.07 TCM 009 009
04/01/2015 3:13 PM EDT E 27.90 35 0.05 TSX 003 080
04/01/2015 2:28 PM EDT E 27.95 17 0.10 TSX 124 003
04/01/2015 2:22 PM EDT 27.90 100 0.05 TSX 088 002
04/01/2015 2:18 PM EDT 27.90 100 0.05 TSX 088 002
04/01/2015 2:10 PM EDT 27.90 200 0.05 TSX 007 002
04/01/2015 2:10 PM EDT 27.90 300 0.05 TSX 007 002
04/01/2015 2:10 PM EDT 27.90 300 0.05 TSX 007 002
04/01/2015 2:10 PM EDT 27.90 100 0.05 TSX 007 002
04/01/2015 2:10 PM EDT 27.91 200 0.06 TSX 007 002
04/01/2015 2:09 PM EDT E 27.91 70 0.06 TSX 003 007
04/01/2015 2:09 PM EDT W 27.91 100 0.06 TSX 007 007
04/01/2015 1:47 PM EDT 27.90 600 0.05 TSX 007 089
04/01/2015 1:47 PM EDT 27.91 200 0.06 TSX 079 089
04/01/2015 1:47 PM EDT 27.95 300 0.10 TSX 080 079
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