TMX group TMXmoney

A&W Revenue Royalties Income Fund (AW.UN)
Market: CDN Consolidated
$ 24.60
Sep 30, 2014, 7:40 PM EDT
Change: 0.33 (1.36%)
Volume: 13,364
Day Low
24.16
Day High
24.62
Company Chart
Detailed Quote
Open: 24.16 EPS: 1.35
High: 24.62 Ex-Div Date: 09/11/2014
Low: 24.16 Dividend: 0.117 
Prev. Close: 24.27 Yield: 5.787
Bid: 24.55 Div. Frequency: Monthly
Bid Size: 200 Shares Out.: 12,131,373
Ask: 24.63 P/E Ratio: 18.000
Ask Size: 100 P/B Ratio: 3.026
Market Cap: 298,431,776 Exchange: TSX
Beta: 0.264 VWAP: 24.416299
Canadian Consolidated Montage
Markets   Last Bid Ask Open High Low Volume % Vol Chg % Chg Last Trade
CDN Consolidated 24.60 24.55 24.63 24.16 24.62 24.16 13.36 k 100% 0.33 1.360% 09/30/2014 3:51 PM
TSX 24.60 24.55 24.63 24.16 24.62 24.16 10.36 k 77.55% 0.33 1.360% 09/30/2014 3:51 PM
Alpha 24.60 N/A N/A 24.32 24.60 24.32 1,900 14.22% 0.33 1.360% 09/30/2014 3:49 PM
Chi-X 24.58 N/A N/A 24.39 24.58 24.39 200 1.50% 0.31 1.277% 09/30/2014 12:04 PM
CX2 24.45 N/A N/A 24.36 24.59 24.36 900 6.73% 0.29 1.200% 09/30/2014 12:19 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
09/30/2014 3:51 PM EDT 24.60 200 0.33 TSX 002 007
09/30/2014 3:49 PM EDT 24.60 800 0.33 TSX 033 007
09/30/2014 3:49 PM EDT 24.60 200 0.33 ALPHA 001 007
09/30/2014 3:43 PM EDT 24.60 700 0.33 TSX 033 007
09/30/2014 3:17 PM EDT E 24.60 12 0.33 TSX 124 003
09/30/2014 3:14 PM EDT E 24.60 2 0.33 TSX 095 003
09/30/2014 2:54 PM EDT 24.60 100 0.33 TSX 009 007
09/30/2014 2:50 PM EDT 24.60 100 0.33 TSX 009 007
09/30/2014 2:44 PM EDT 24.60 100 0.33 TSX 009 007
09/30/2014 2:40 PM EDT 24.62 100 0.35 TSX 009 001
09/30/2014 2:39 PM EDT 24.61 100 0.34 TSX 009 001
09/30/2014 2:27 PM EDT 24.60 100 0.33 TSX 009 079
09/30/2014 2:22 PM EDT E 24.46 2 0.19 TSX 003 007
09/30/2014 2:04 PM EDT E 24.61 14 0.34 TSX 089 003
09/30/2014 1:57 PM EDT 24.60 100 0.33 TSX 009 001
09/30/2014 1:29 PM EDT 24.60 100 0.33 TSX 009 001
09/30/2014 1:25 PM EDT E 24.60 40 0.33 TSX 009 003
09/30/2014 1:25 PM EDT 24.55 100 0.28 ALPHA 009 001
09/30/2014 1:25 PM EDT 24.55 100 0.28 ALPHA 009 001
09/30/2014 12:41 PM EDT 24.59 100 0.32 TSX 009 079
09/30/2014 12:19 PM EDT 24.45 100 0.18 CX2 001 007
09/30/2014 12:19 PM EDT 24.45 200 0.18 ALPHA 001 007
09/30/2014 12:16 PM EDT E 24.45 50 0.18 TSX 003 002
09/30/2014 12:16 PM EDT 24.45 200 0.18 ALPHA 001 002
09/30/2014 12:11 PM EDT 24.59 100 0.32 CX2 009 099
Copyright © QuoteMedia. Data delayed 15 minutes unless otherwise indicated. View delay times for all exchanges.
Market Data powered by QuoteMedia, Fundamentals by Morningstar. See the QuoteMedia and TMX Group Terms of Use.