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Utility Split Trust Preferred Securities

Exchange: TSX Exchange | Dec 9, 2016, 9:49 PM EST

UST.PR.B
$ 10.10 No Change
Change:
0.00 (0.00%)
Volume:
0

Day Low N/A
Day High N/A


Options:

Splits Dividends Earnings More 

Detailed Quote

Open: N/A
High: N/A
Bid: 9.99
Bid Size: 4,500
Beta: -0.022
Prev. Close: 10.10
Low: N/A
Ask: 10.12
Ask Size: 1,000
VWAP: N/A
Dividend: 0.131 CAD
Div. Frequency: Quarterly
Shares Out.: 743,435
P/E Ratio: N/A
EPS: N/A
Yield: 5.198
Ex-Div Date: 09/28/2016
Market Cap: 7,508,694
P/B Ratio: N/A
Exchange: TSX

Description

Utility Split Trust is a close ended equity mutual fund of fund launched by First Asset Fund Inc. It invests in funds investing in the public equity m... More

News Headlines for Utility Split Trust Preferred Securities


Last 25 Trades

Time Price Shares Change Exch/Mkt Buyer Seller
12/05/2016 9:31 AM EST 10.10 100 0.00 TSX 001 001
12/05/2016 9:30 AM EST 10.10 1,000 0.00 TSX 001 001
12/05/2016 9:30 AM EST 10.00 1,100 -0.10 TSX 001 002
12/02/2016 10:13 AM EST E 10.00 15 -0.10 TSX 124 080
12/02/2016 9:37 AM EST 10.05 800 -0.05 TSX 001 080
10/27/2016 10:14 AM EDT E 10.05 40 -0.05 TSX 124 002
10/27/2016 10:14 AM EDT 10.05 800 -0.05 TSX 007 002
10/27/2016 10:14 AM EDT 10.05 200 -0.05 TSX 007 002
10/27/2016 10:14 AM EDT 10.06 500 -0.04 TSX 001 002
10/04/2016 12:38 PM EDT E 10.05 10 -0.05 TSX 124 001
10/04/2016 12:26 PM EDT 10.10 200 0.00 TSX 001 001
09/07/2016 2:47 PM EDT E 10.06 88 -0.04 TSX 124 014
09/07/2016 11:49 AM EDT 10.10 100 0.00 TSX 001 014
07/13/2016 2:21 PM EDT 10.10 1,700 0.00 TSX 001 001
07/13/2016 1:56 PM EDT 10.14 1,700 0.04 TSX 076 079
07/13/2016 1:56 PM EDT 10.15 100 0.05 TSX 001 079
06/08/2016 10:13 AM EDT E 10.05 50 -0.05 TSX 124 085
06/08/2016 10:09 AM EDT 10.15 1,100 0.05 TSX 001 085
06/08/2016 10:09 AM EDT 10.20 100 0.10 TSX 001 085
06/08/2016 9:59 AM EDT 10.50 100 0.40 TSX 001 002
06/06/2016 2:01 PM EDT E 11.00 47 0.90 TSX 002 124
06/06/2016 1:58 PM EDT 10.99 200 0.89 TSX 002 001
06/06/2016 1:58 PM EDT 10.99 500 0.89 TSX 002 001
06/06/2016 9:30 AM EDT 10.90 100 0.80 TSX 002 001
06/06/2016 9:30 AM EDT 10.90 100 0.80 TSX 002 001
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