C-KEG.UN

T:KEG.UN - KEG ROYALTIES INCOME FUND (THE) UNITS - http://www.kegincomefund.com

12:47:06 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
KEG.UN - T	0.1	14.50	·	14.62	4.4	14.52	+0.07	0.5	9.8	140	66	14.63 14.63 14.45	16.26 12.40	15:59:32	Apr 12	15 min RT 2¢
TSX - T	0.1	14.50	·	14.62	4.4	14.52	+0.07	0.5	6.3	91	27	14.63 14.63 14.45	16.26 12.40	15:59:32		15 min
NEO ATS - U						14.61	+0.16	1.1	0.1	1	1	14.61 14.61 14.61		13:01:22		15 min
Omega - O						14.62	+0.17	1.2	0.3	4	2	14.50 14.62 14.50		15:12:37		15 min
Pure - P						14.45			0.09	1	4			Apr 19		15 min
CX2 - H						14.50	+0.05	0.3	1.7	24	10	14.52 14.57 14.45		13:47:48		15 min
CXD - D						14.45			0.2	2	3			Apr 19		15 min
TriAct - M						14.45			1.2	16	19			Sep 11-20		15 min

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.
NOTE: Delayed ATS trade data is included - click System Status for more information

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Recent Trades - Last 10 of 66

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:32	T	14.52	0.07	100	1 Anonymous	79 CIBC	K
15:59:32	T	14.52	0.07	100	80 National Bank	79 CIBC	K
15:59:32	T	14.52	0.12	70	2 RBC	7 TD Sec
15:59:30	T	14.57	0.12	500	7 TD Sec	1 Anonymous	K
15:59:29	T	14.58	0.13	100	1 Anonymous	79 CIBC	K
15:54:29	M	14.62	0.17	15	80 National Bank	80 National Bank	E
15:52:07	T	14.62	0.15	85	25 Odlum	36 Latimer
15:50:22	T	14.60	0.12	7	7 TD Sec	2 RBC
15:50:22	T	14.60	0.15	600	25 Odlum	79 CIBC	K
15:14:51	M	14.62	0.17	75	1 Anonymous	2 RBC	E

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Recent Bulletins

News ReleasesIn The NewsOther

Date ET	Symbol	Price	Type	Headline
2024-04-12 08:21	C:KEG	14.60	SEDAR Annual Report803	SEDAR Annual Report
2024-04-12 01:19	C:KEG	14.60	News Release200	Keg to pay 9.46-cent April distribution April 30
2024-03-28 13:28	C:KEG	14.86	SEDAR Annual Information Form802	SEDAR Annual Information Form
2024-03-26 22:44	C:KEG	14.75	SEDAR MD & A815	SEDAR MD & A
2024-03-26 22:38	C:KEG	14.75	SEDAR MD & A815	SEDAR MD & A
2024-03-26 22:32	C:KEG	14.75	SEDAR Audited Annual Financial Statements804	SEDAR Audited Annual Financial Statements
2024-03-26 21:08	C:KEG	14.75	News Release200	Keg earns $25.15-million in 2023
2024-03-14 01:47	C:KEG	15.16	News Release200	Keg to pay 9.46-cent March distribution March 29
2024-02-09 02:42	C:KEG	14.61	News Release200	Keg to pay 9.46-cent February distribution Feb. 29
2023-12-19 18:04	C:KEG	13.36	News Release200	Keg Royalties to pay eight-cent special distribution
2023-12-19 10:55	C:KEG	13.24	News Release200	Keg Royalties to pay 9.46-cent January distribution
2023-12-18 18:25	C:KEG	13.24	News Release200	Keg director, CFO Maclean to retire
2023-12-11 20:36	C:KEG	13.15	News Release200	Keg Royalties to pay 9.46-cent distribution Dec. 29
2023-11-09 17:52	C:KEG	13.40	News Release200	Keg Royalties to pay 9.46-cent distribution
2023-11-08 18:27	C:KEG	13.50	News Release200	Keg Royalties earns $16.45-million in Q3 2023
2023-11-08 08:17	C:KEG	13.50	SEDAR Interim MD & A813	SEDAR Interim MD & A
2023-11-08 07:50	C:KEG	13.50	SEDAR Interim MD & A813	SEDAR Interim MD & A
2023-11-08 07:47	C:KEG	13.50	SEDAR Interim MD & A813	SEDAR Interim MD & A
2023-11-08 07:38	C:KEG	13.50	SEDAR Interim Financial Statements812	SEDAR Interim Financial Statements
2023-10-13 00:25	C:KEG	12.87	News Release200	Keg Royalties to pay 9.46-cent distribution Oct. 31