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Utility Split Trust Preferred Securities

Exchange: TSX Exchange | May 30, 2016, 4:04 PM EDT

UST.PR.B
$ 10.40 No Change
Change:
0.00 (0.00%)
Volume:
0

Day Low N/A
Day High N/A
52 Week Low 10.040000
52 Week High 10.620000


Options:

Splits Dividends Earnings More 

Detailed Quote

Open: N/A
High: N/A
Bid: 10.25
Bid Size: 200
Beta: -0.020
Prev. Close: 10.40
Low: N/A
Ask: 10.60
Ask Size: 600
VWAP: N/A
Dividend: 0.131 CAD
Div. Frequency: Quarterly
Shares Out.: 816,100
P/E Ratio: N/A
EPS: N/A
Yield: 5.048
Ex-Div Date: 03/29/2016
Market Cap: 8,487,440
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
05/27/2016 10:03 AM EDT 10.40 400 0.00 TSX 002 009
05/26/2016 2:27 PM EDT 10.40 100 0.00 TSX 002 001
05/26/2016 12:37 PM EDT 10.40 100 0.00 TSX 002 001
05/12/2016 2:02 PM EDT 10.04 600 -0.36 TSX 007 007
05/12/2016 2:02 PM EDT 10.05 500 -0.35 TSX 001 007
05/10/2016 10:07 AM EDT 10.05 200 -0.35 TSX 001 002
04/29/2016 10:48 AM EDT 10.07 300 -0.33 TSX 001 079
04/29/2016 10:48 AM EDT 10.07 0.00 -0.33 TSX 001 079
04/29/2016 10:17 AM EDT 10.15 300 -0.25 TSX 001 079
04/29/2016 10:17 AM EDT 10.15 900 -0.25 TSX 007 079
04/29/2016 10:17 AM EDT 10.15 0.00 -0.25 TSX 001 079
04/29/2016 10:17 AM EDT 10.15 0.00 -0.25 TSX 007 079
04/28/2016 3:03 PM EDT 10.15 100 -0.25 TSX 001 009
04/28/2016 3:03 PM EDT 10.14 100 -0.26 TSX 001 001
04/27/2016 3:33 PM EDT 10.15 900 -0.25 TSX 007 009
04/27/2016 3:33 PM EDT 10.14 100 -0.26 TSX 007 001
04/22/2016 2:58 PM EDT 10.16 400 -0.24 TSX 001 002
04/22/2016 2:58 PM EDT 10.16 400 -0.24 TSX 001 002
04/22/2016 2:58 PM EDT 10.16 1,700 -0.24 TSX 001 002
04/20/2016 9:45 AM EDT 10.16 1,000 -0.24 TSX 007 009
04/13/2016 9:36 AM EDT 10.23 400 -0.17 TSX 009 009
03/15/2016 9:46 AM EDT 10.16 1,000 -0.24 TSX 001 009
03/14/2016 11:04 AM EDT 10.13 1,000 -0.27 TSX 009 009
01/21/2016 12:33 PM EST 10.13 1,000 -0.27 TSX 007 080
01/21/2016 12:33 PM EST 10.14 1,500 -0.26 TSX 001 080
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