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Keg Royalties Income Fund (The)

Exchange: TSX Exchange | Aug 28, 2016, 8:04 AM EDT

KEG.UN
$ 21.15 Change Up
Change:
0.17 (0.81%)
Volume:
7,813

Day Low 20.70
Day High 21.20


Options:

Splits Dividends Earnings More 

Detailed Quote

Open: 20.70
High: 21.20
Bid: 20.95
Bid Size: 100
Beta: 0.673
Prev. Close: 20.98
Low: 20.70
Ask: 21.14
Ask Size: 100
VWAP: 21.047534
Dividend: 0.092 CAD
Div. Frequency: Monthly
Shares Out.: 11,353,500
P/E Ratio: 15.200
EPS: 1.390000
Yield: 5.209
Ex-Div Date: 08/17/2016
Market Cap: 240,126,525
P/B Ratio: 2.705
Exchange: TSX

Description

Keg Royalties Income Fund (The) is an unincorporated open-ended trust. It owns the trademarks, trade names, operating procedures and systems and other... More

News Headlines for Keg Royalties Income Fund (The)


Last 25 Trades

Time Price Shares Change Exch/Mkt Buyer Seller
08/26/2016 3:27 PM EDT E 21.15 20 0.17 TSX 002 036
08/26/2016 3:04 PM EDT E 21.19 17 0.21 TSX 002 036
08/26/2016 2:58 PM EDT 21.15 300 0.17 TSX 002 007
08/26/2016 2:56 PM EDT 21.15 1,100 0.17 TSX 002 002
08/26/2016 2:56 PM EDT 21.16 200 0.18 TSX 079 002
08/26/2016 2:42 PM EDT 21.20 500 0.22 TSX 001 007
08/26/2016 2:41 PM EDT 21.20 200 0.22 TSX 013 007
08/26/2016 2:19 PM EDT 21.15 100 0.17 TSX 002 001
08/26/2016 2:03 PM EDT 21.14 100 0.16 TSX 079 001
08/26/2016 2:03 PM EDT 21.11 100 0.13 TSX 079 001
08/26/2016 1:28 PM EDT E 21.11 90 0.13 TSX 002 036
08/26/2016 1:28 PM EDT 21.10 100 0.12 TSX 002 009
08/26/2016 1:28 PM EDT 21.10 100 0.12 TSX 002 002
08/26/2016 1:28 PM EDT 21.09 400 0.11 TSX 002 088
08/26/2016 1:28 PM EDT 21.08 100 0.10 TSX 002 002
08/26/2016 1:26 PM EDT 21.09 100 0.11 TSX 009 088
08/26/2016 1:22 PM EDT 21.00 500 0.02 TSX 009 001
08/26/2016 1:21 PM EDT 21.00 300 0.02 TSX 009 079
08/26/2016 1:21 PM EDT E 20.88 57 -0.10 TSX 036 007
08/26/2016 1:21 PM EDT 20.88 400 -0.10 TSX 002 007
08/26/2016 1:21 PM EDT 20.88 100 -0.10 TSX 001 007
08/26/2016 1:21 PM EDT E 21.00 15 0.02 TSX 039 036
08/26/2016 1:21 PM EDT 21.01 300 0.03 TSX 036 079
08/26/2016 1:21 PM EDT 21.01 100 0.03 TSX 079 079
08/26/2016 1:21 PM EDT 21.01 100 0.03 TSX 079 079
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