Keg Royalties Income Fund (The)

Market: CDN Consolidated | May 28, 2015, 1:49 PM EDT

KEG.UN
$ 21.17
Change:
0.00 (0.00%)
Volume:
15,240

Day Low 20.87
Day High 21.27


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Detailed Quote

Open: 21.27
High: 21.27
Bid: 21.17
Bid Size: 900
Beta: 0.544
Prev. Close: 21.17
Low: 20.87
Ask: 21.28
Ask Size: 400
VWAP: 21.06517
Dividend: 0.082 
Div. Frequency: Monthly
Shares Out.: 11,353,500
P/E Ratio: N/A
EPS: 0.66
Yield: 4.613
Ex-Div Date: 05/19/2015
Market Cap: 240,353,595
P/B Ratio: 2.912
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 21.17 21.17 21.28 21.27 21.27 20.87 15.24 k 100% 0.00 0.00% 05/28/2015 12:54 PM
TSX 21.20 21.14 21.28 21.27 21.27 20.99 7,483 49.10% -0.25 -1.166% 05/28/2015 12:32 PM
Alpha 21.19 N/A N/A 21.03 21.19 21.00 3,500 22.97% -0.19 -0.889% 05/28/2015 12:31 PM
TMX Select 21.17 21.17 21.28 21.03 21.20 20.95 3,200 21.00% -0.28 -1.305% 05/28/2015 12:54 PM
Chi-X 20.87 N/A N/A 21.15 21.15 20.87 700 4.59% -0.30 -1.417% 05/28/2015 10:28 AM
Omega 21.25 20.18 22.10 0.00 0.00 0.00 0 0% 0.00 0.00% 05/26/2015 1:50 PM
TriAct 0.00 N/A N/A 0.00 0.00 0.00 300 1.97% 0.00 0.000% 05/28/2015 10:12 AM
CX2 21.23 N/A N/A 0.00 0.00 0.00 57 0.37% 0.00 0.00% 05/28/2015 9:45 AM

All times are in ET.

Last 25 Trades

Time Price Shares Change Exch/Mkt Buyer Seller
05/28/2015 12:54 PM EDT 21.17 100 0 TMX 099 007
05/28/2015 12:54 PM EDT 21.18 100 0.01 TMX 099 007
05/28/2015 12:32 PM EDT 21.20 1,300 0.03 TSX 002 025
05/28/2015 12:31 PM EDT 21.20 100 0.03 TSX 002 025
05/28/2015 12:31 PM EDT 21.19 100 0.02 TSX 002 001
05/28/2015 12:31 PM EDT 21.20 200 0.03 TMX 002 001
05/28/2015 12:31 PM EDT 21.19 300 0.02 TMX 002 099
05/28/2015 12:31 PM EDT 21.19 200 0.02 ALPHA 002 001
05/28/2015 12:31 PM EDT 21.19 100 0.02 TMX 002 099
05/28/2015 12:30 PM EDT E 21.19 30 0.02 TSX 002 036
05/28/2015 12:30 PM EDT 21.17 200 0 ALPHA 002 001
05/28/2015 12:30 PM EDT 21.17 200 0 TMX 002 001
05/28/2015 12:30 PM EDT 21.17 300 0 TMX 002 099
05/28/2015 12:28 PM EDT 21.10 200 -0.07 TSX 007 001
05/28/2015 12:28 PM EDT 21.09 300 -0.08 ALPHA 007 001
05/28/2015 12:13 PM EDT 21.08 100 -0.09 TSX 007 001
05/28/2015 11:03 AM EDT E 20.86 80 -0.31 TSX 036 002
05/28/2015 11:03 AM EDT 21.00 1,300 -0.17 ALPHA 002 002
05/28/2015 10:58 AM EDT E 21.24 23 0.07 TSX 002 036
05/28/2015 10:58 AM EDT 21.08 300 -0.09 TMX 002 099
05/28/2015 10:58 AM EDT 21.08 200 -0.09 ALPHA 002 001
05/28/2015 10:58 AM EDT 21.08 100 -0.09 ALPHA 002 001
05/28/2015 10:42 AM EDT 21.00 400 -0.17 ALPHA 002 002
05/28/2015 10:38 AM EDT 21.00 300 -0.17 ALPHA 002 007
05/28/2015 10:28 AM EDT 20.87 500 -0.30 CHIX 001 001
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