OCP Senior Credit Fund

Exchange: TSX Exchange | Sep 22, 2018, 11:16 PM EDT

OSL.UN
$ 10.18 real time data Change Down
Change:
-0.02 (-0.20%)
Volume:
31,600
Real-time price
Day Low 10.11
Day High 10.20


Detailed Quote

Open: 10.20
High: 10.20
Shares Out.: 10,446,421
Beta: 0.245
Prev. Close: 10.20
Low: 10.11
Market Cap: 106,344,566
VWAP: 10.188164
Dividend: 0.125 CAD
Div. Frequency: Quarterly
P/E Ratio: N/A
EPS: 1.770000
Yield: 4.912
Ex-Div Date: 09/27/2018
P/B Ratio: N/A
Exchange: TSX

Description

The Fund, through exposure to the Portfolio, will seek to achieve the following objectives: (i) provide holders of Units (¿Unitholders¿) with at... More

News Headlines for OCP Senior Credit Fund

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Last 25 Trades

Time Price Shares Change Exch/Mkt Buyer Seller
09/21/2018 3:40 PM EDT 10.18 1,200 -0.02 TSX 089 080
09/21/2018 2:12 PM EDT 10.20 1,000 0.00 TSX 001 085
09/21/2018 2:12 PM EDT 10.18 4,000 -0.02 TSX 089 079
09/21/2018 1:51 PM EDT 10.17 1,800 -0.03 TSX 074 079
09/21/2018 1:51 PM EDT 10.16 400 -0.04 TSX 074 079
09/21/2018 12:24 PM EDT 10.11 500 -0.09 TSX 007 007
09/21/2018 12:16 PM EDT 10.15 200 -0.05 TSX 001 002
09/21/2018 12:15 PM EDT 10.15 700 -0.05 TSX 002 002
09/21/2018 12:15 PM EDT 10.15 100 -0.05 TSX 124 002
09/21/2018 12:15 PM EDT 10.15 1,100 -0.05 TSX 002 002
09/21/2018 12:15 PM EDT 10.15 700 -0.05 TSX 002 002
09/21/2018 11:50 AM EDT 10.19 1,200 -0.01 TSX 001 079
09/21/2018 11:50 AM EDT 10.19 300 -0.01 TSX 001 001
09/21/2018 9:50 AM EDT 10.20 800 0.00 TSX 002 085
09/21/2018 9:50 AM EDT 10.20 100 0.00 TSX 124 085
09/21/2018 9:50 AM EDT 10.20 16,700 0.00 TSX 089 085
09/21/2018 9:37 AM EDT 10.20 800 0.00 TSX 089 007
09/20/2018 12:50 PM EDT 10.20 2,000 0.00 TSX 089 002
09/19/2018 3:33 PM EDT 10.20 500 0.00 TSX 089 002
09/19/2018 1:56 PM EDT 10.21 100 0.01 TSX 001 002
09/19/2018 1:26 PM EDT 10.22 100 0.02 TSX 079 002
09/19/2018 1:10 PM EDT E 10.22 80 0.02 TSX 002 079
09/19/2018 1:10 PM EDT 10.22 500 0.02 TSX 001 079
09/19/2018 1:10 PM EDT 10.21 100 0.01 TSX 002 001
09/19/2018 12:58 PM EDT 10.22 400 0.02 TSX 079 079
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