Keg Royalties Income Fund (The)

Market: CDN Consolidated | Mar 31, 2015, 11:15 AM EDT

KEG.UN
$ 19.89
Change:
-0.05 (-0.25%)
Volume:
686

Day Low 19.80
Day High 19.89
52 Week Low 15.46
52 Week High 20.70


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Detailed Quote

Open: 19.80
High: 19.89
Bid: 19.76
Bid Size: 1,500
Beta: 0.576
Prev. Close: 19.94
Low: 19.80
Ask: 19.90
Ask Size: 900
VWAP: 19.845
Dividend: 0.082 
Div. Frequency: Monthly
Shares Out.: 11,353,500
P/E Ratio: 30.200
EPS: 0.52
Yield: 4.952
Ex-Div Date: 03/18/2015
Market Cap: 225,821,115
P/B Ratio: 2.515
Exchange: TSX

News Headlines for Keg Royalties Income Fund (The)


Canadian Consolidated Montage

Markets   Last Bid Ask Open High Low Volume % Vol Chg % Chg Last Trade
CDN Consolidated 19.89 19.76 19.90 19.80 19.89 19.80 686 100% -0.05 -0.251% 03/31/2015 10:46 AM
TSX 19.80 19.75 19.90 19.80 19.80 19.80 486 70.85% -0.10 -0.503% 03/31/2015 10:46 AM
TMX Select 19.89 19.76 19.90 19.89 19.89 19.89 200 29.15% -0.01 -0.050% 03/31/2015 10:30 AM
Omega 19.85 19.76 N/A 0.00 0.00 0.00 0 0% 0.00 0.00% 03/30/2015 2:13 PM

All times are in ET.

Last 25 Trades

Time Price Shares Change Exch/Mkt Buyer Seller
03/31/2015 10:46 AM EDT E 19.90 75 -0.04 TSX 085 036
03/31/2015 10:30 AM EDT 19.89 200 -0.05 TMX 002 099
03/31/2015 10:30 AM EDT E 19.89 62 -0.05 TSX 015 036
03/31/2015 10:05 AM EDT E 19.91 74 -0.03 TSX 002 036
03/31/2015 9:57 AM EDT E 19.91 75 -0.03 TSX 002 036
03/31/2015 9:30 AM EDT 19.80 100 -0.14 TSX 001 007
03/31/2015 9:30 AM EDT 19.80 100 -0.14 TSX 001 007
03/30/2015 3:59 PM EDT 19.94 100 0 ALPHA 079 001
03/30/2015 3:44 PM EDT E 19.90 80 -0.04 TSX 036 089
03/30/2015 3:44 PM EDT 19.90 400 -0.04 TSX 079 007
03/30/2015 3:43 PM EDT 19.90 100 -0.04 TSX 099 007
03/30/2015 3:43 PM EDT 19.90 100 -0.04 TSX 099 036
03/30/2015 3:26 PM EDT E 19.90 50 -0.04 TSX 002 036
03/30/2015 2:49 PM EDT E 19.90 25 -0.04 TSX 002 036
03/30/2015 2:49 PM EDT 19.89 100 -0.05 TSX 002 001
03/30/2015 2:47 PM EDT 19.85 100 -0.09 TSX 002 089
03/30/2015 2:13 PM EDT 19.85 200 -0.09 OMEGA 009 001
03/30/2015 2:13 PM EDT E 19.85 76 -0.09 TSX 009 036
03/30/2015 2:13 PM EDT 19.85 100 -0.09 TSX 009 089
03/30/2015 2:13 PM EDT 19.85 100 -0.09 TMX 009 099
03/30/2015 2:13 PM EDT 19.85 300 -0.09 TMX 009 099
03/30/2015 2:13 PM EDT 19.85 100 -0.09 OMEGA 009 001
03/30/2015 1:47 PM EDT E 19.85 30 -0.09 TSX 028 036
03/30/2015 1:08 PM EDT 19.76 100 -0.18 TSX 001 009
03/30/2015 1:08 PM EDT 19.78 200 -0.16 TSX 001 009
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