C-SSF.UN

T:SSF.UN - SYMPHONY FLOATING RTE SENIOR LOAN FND CL - http://www.bromptonfunds.com

08:21:02 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
SSF.UN - T	0.3	6.91	·	6.95	0.7	6.91	-0.02	-0.3	4.4	30	9	6.93 6.94 6.91	7.32 6.27	15:52:14	Apr 23	15 min RT 2¢
TSX - T	0.3	6.91	·	6.95	0.7	6.91	-0.02	-0.3	4.2	29	7	6.93 6.94 6.91	7.32 6.27	15:52:14		15 min
NEO ATS - U						6.93			0.1	1	1	6.93 6.93 6.93		10:06:06		15 min
TriAct - M						6.93			0.09	1	1			Aug 26-20		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 - All 9 today

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:52:14	T	6.91	-0.02	100	1 Anonymous	89 Raymond James	K
15:52:14	T	6.91	-0.02	1,000	1 Anonymous	89 Raymond James	K
15:52:14	T	6.92	-0.01	100	1 Anonymous	89 Raymond James	K
11:23:06	T	6.94	0.01	1,000	79 CIBC	7 TD Sec	K
10:30:07	T	6.94	0.01	1,600	1 Anonymous	7 TD Sec	K
10:15:15	M	6.94	0.01	86	7 TD Sec	1 Anonymous
10:12:55	T	6.94	0.01	100	1 Anonymous	7 TD Sec	K
10:06:06	T	6.93		300	1 Anonymous	7 TD Sec	KL
10:06:06	U	6.93		100	1 Anonymous	2 RBC	K

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Recent Bulletins

News ReleasesIn The NewsOther

Date ET	Symbol	Price	Type	Headline
2024-04-23 14:10	C:SSF	6.95	News Release200	Cdn High Income et al. to pay distributions May 14
2024-03-25 15:36	C:SSF	6.91	SEDAR Annual Report803	SEDAR Annual Report
2024-03-25 15:35	C:SSF	6.91	SEDAR Audited Annual Financial Statements804	SEDAR Audited Annual Financial Statements
2024-03-25 15:35	C:SSF	6.91	SEDAR Annual Information Form802	SEDAR Annual Information Form
2024-01-24 16:12	C:SSF	7.00	News Release200	Brompton Funds declares distributions
2023-12-20 16:32	C:SSF	6.62	News Release200	Symphony Floating Rate estimates special distributions
2023-11-15 15:36	C:SSF	6.67	News Release200	Symphony Floating to buy back up to 682,000 units
2023-10-24 16:20	C:SSF	6.69	News Release200	Brompton funds to pay distributions Nov. 14
2023-08-23 11:04	C:SSF	6.54	SEDAR Interim Financial Statements812	SEDAR Interim Financial Statements
2023-07-24 15:52	C:SSF	6.42	News Release200	Canadian High Income et al. to pay distributions