TMX group TMXmoney

A&W Revenue Royalties Income Fund (AW.UN)
Market: CDN Consolidated
$ 26.26
Dec 19, 2014, 5:45 AM EST
Change: 0.43 (1.66%)
Volume: 21,621
Day Low
26.06
Day High
26.49
Company Chart
Detailed Quote
Open: 26.49 EPS: 1.19
High: 26.49 Ex-Div Date: 12/29/2014
Low: 26.06 Dividend: 0.117 
Prev. Close: 25.83 Yield: 5.436
Bid: 0 Div. Frequency: Monthly
Bid Size: 0 Shares Out.: 12,131,373
Ask: 0 P/E Ratio: 22.000
Ask Size: 0 P/B Ratio: 3.242
Market Cap: 318,569,855 Exchange: TSX
Beta: 0.296 VWAP: 26.251936
Canadian Consolidated Montage
Markets   Last Bid Ask Open High Low Volume % Vol Chg % Chg Last Trade
CDN Consolidated 26.26 N/A N/A 26.49 26.49 26.06 21.62 k 100% 0.43 1.665% 12/18/2014 3:58 PM
TSX 26.26 26.25 26.75 26.49 26.49 26.06 11.91 k 55.11% 0.43 1.665% 12/18/2014 3:58 PM
Alpha 26.26 N/A N/A 26.25 26.39 26.06 6,405 29.62% 0.43 1.665% 12/18/2014 3:48 PM
Chi-X 26.25 N/A N/A 26.20 26.39 26.06 1,200 5.55% 0.85 3.347% 12/18/2014 3:48 PM
Pure 26.25 N/A N/A 26.25 26.25 26.25 100 0.46% -0.54 -2.016% 12/18/2014 11:00 AM
TriAct 26.30 N/A N/A 26.30 26.30 26.30 700 3.24% 0.00 0.000% 12/18/2014 3:42 PM
CX2 26.47 N/A N/A 26.24 26.47 26.09 1,300 6.01% 0.51 1.965% 12/18/2014 3:42 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
12/18/2014 3:58 PM EST 26.26 100 0.43 TSX 079 001
12/18/2014 3:57 PM EST 26.26 100 0.43 TSX 079 085
12/18/2014 3:57 PM EST 26.26 100 0.43 TSX 079 002
12/18/2014 3:57 PM EST 26.26 100 0.43 TSX 007 002
12/18/2014 3:57 PM EST 26.27 200 0.44 TSX 079 002
12/18/2014 3:56 PM EST E 26.37 10 0.54 TSX 079 003
12/18/2014 3:49 PM EST E 26.25 50 0.42 TSX 003 002
12/18/2014 3:48 PM EST 26.25 100 0.42 CHIX 001 009
12/18/2014 3:48 PM EST 26.26 100 0.43 TSX 079 009
12/18/2014 3:48 PM EST 26.25 100 0.42 ALPHA 039 085
12/18/2014 3:48 PM EST 26.25 100 0.42 ALPHA 039 009
12/18/2014 3:43 PM EST 26.25 200 0.42 TSX 079 002
12/18/2014 3:42 PM EST 26.11 100 0.28 ALPHA 039 085
12/18/2014 3:42 PM EST 26.47 100 0.64 CX2 080 001
12/18/2014 3:42 PM EST 26.295 100 0.47 TCM 080 002
12/18/2014 3:42 PM EST E 26.48 36 0.65 TSX 080 003
12/18/2014 3:15 PM EST 26.09 100 0.26 CX2 001 002
12/18/2014 3:15 PM EST 26.09 200 0.26 ALPHA 001 002
12/18/2014 3:11 PM EST 26.25 100 0.42 CHIX 007 002
12/18/2014 3:11 PM EST 26.19 100 0.36 CX2 007 001
12/18/2014 3:11 PM EST 26.18 100 0.35 CX2 007 001
12/18/2014 3:11 PM EST 26.25 500 0.42 TSX 007 002
12/18/2014 3:11 PM EST E 26.18 7 0.35 TSX 003 002
12/18/2014 3:11 PM EST 26.25 100 0.42 TSX 007 002
12/18/2014 3:11 PM EST 26.25 100 0.42 TSX 007 001
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