A&W Revenue Royalties Income Fund

Exchange: TSX Exchange | Jul 18, 2019, 10:37 PM EDT

AW.UN
$ 43.89 real time data Change Up
Change:
1.01 (2.36%)
Volume:
17,192
Real-time price
Day Low 42.51
Day High 43.89


Detailed Quote

Open: 42.90
High: 43.89
Beta: 0.768
Shares Out.: 14,064,673
Total Shares (All Classes): 12,504,673
Prev. Close: 42.88
Low: 42.51
VWAP: 42.982305
Market Cap: 617,298,498
Market Cap (All Classes)*: 548,830,098
Dividend: 0.154 CAD
Div. Frequency: Monthly
P/E Ratio: 19.200
EPS: 2.230000
Yield: 4.211
Ex-Div Date: 07/12/2019
P/B Ratio: 5.005
Exchange: TSX
*Market Capitalization is based on Total Shares Outstanding for all share classes for the company. Convertible bonds and employee stock options that would otherwise be included in the Diluted Shares amount included in a company's filings/financials are not included.

Description

A&W Revenue Royalties Income Fund is a limited purpose trust established to invest in A&W Trade Marks Inc, which through its ownership interest in A&W... More

News Headlines for A&W Revenue Royalties Income Fund

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Last 25 Trades

Time Price Shares Change Exch/Mkt Buyer Seller
07/18/2019 4:00 PM EDT Q 43.89 200 1.01 TSX 053 088
07/18/2019 4:00 PM EDT Q 43.89 100 1.01 TSX 053 001
07/18/2019 4:00 PM EDT Q 43.89 100 1.01 TSX 053 001
07/18/2019 4:00 PM EDT Q 43.89 200 1.01 TSX 053 007
07/18/2019 4:00 PM EDT Q 43.89 100 1.01 TSX 053 039
07/18/2019 4:00 PM EDT Q 43.89 100 1.01 TSX 065 001
07/18/2019 3:59 PM EDT 43.27 100 0.39 TSX 001 039
07/18/2019 3:58 PM EDT 43.33 100 0.45 TSX 099 001
07/18/2019 3:58 PM EDT 43.225 100 0.35 TSX 099 065
07/18/2019 3:55 PM EDT 43.25 300 0.37 TSX 079 079
07/18/2019 3:40 PM EDT 43.22 100 0.34 TSX 002 079
07/18/2019 3:40 PM EDT 43.19 100 0.31 TSX 039 001
07/18/2019 3:39 PM EDT 43.06 100 0.18 TSX 001 001
07/18/2019 3:39 PM EDT 43.00 100 0.12 TSX 001 062
07/18/2019 3:39 PM EDT 43.00 700 0.12 TSX 001 062
07/18/2019 3:39 PM EDT 43.00 100 0.12 TSX 001 062
07/18/2019 3:39 PM EDT 43.00 100 0.12 TSX 079 062
07/18/2019 3:36 PM EDT 42.99 100 0.11 TSX 039 079
07/18/2019 3:36 PM EDT E 43.00 3 0.12 TSX 124 007
07/18/2019 3:36 PM EDT 43.00 1,000 0.12 TSX 089 062
07/18/2019 3:24 PM EDT 43.18 200 0.30 TSX 080 007
07/18/2019 3:20 PM EDT 43.18 100 0.30 TSX 039 007
07/18/2019 3:20 PM EDT 43.15 100 0.27 TSX 053 079
07/18/2019 3:17 PM EDT 43.23 200 0.35 TSX 001 062
07/18/2019 3:17 PM EDT 43.23 100 0.35 TSX 079 062
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