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Brompton Lifeco Split Corp T.LCS

Alternate Symbol(s):  T.LCS.PR.A

The Funds investment objectives are to provide holders of Preferred shares with fixed, cumulative, preferential quarterly cash distributions in the amount of 0.15625 per share and to return the original issue price of 10.00 per Preferred share to Preferred shareholders at maturity; and to provide holders of Class A shares with regular monthly cash distributions, targeted to be 0.075 per share, and the opportunity for growth in Net Asset Value per share. To achieve these objectives, the Fund invests in a common share portfolio of the following Canadian life insurance companies on an equally weighted basis at the time of investment and any subsequent rebalancing.


TSX:LCS - Post by User

Comment by mousermanon Apr 17, 2023 9:49pm
101 Views
Post# 35399657

RE:LCS unit nav to April 17= approx: $16.04

RE:LCS unit nav to April 17= approx: $16.04ATS trading at work again today. Last trades of the day were obviously not done on the TSX.
ATS volume was 16.6 K and TSX was 14.8K , total was 31.4 K share traded today
Trades for C:LCS on 20230417 - 94 trades displayed
Time ET Ex Price Change Volume Buyer Seller Markers
15:59:59 A 5.82 0.11 100 79 CIBC 79 CIBC K
15:52:45 A 5.77 0.06 1,000 79 CIBC 9 BMO Nesbitt K
15:51:08 X 5.77 0.06 100 39 Merrill Lynch 39 Merrill Lynch K
15:51:08 X 5.78 0.07 100 79 CIBC 39 Merrill Lynch K
15:51:08 X 5.78 0.07 100 79 CIBC 1 Anonymous K
15:51:08 A 5.78 0.07 2,000 19 Desjardins 79 CIBC K
15:50:45 A 5.78 0.07 1,000 19 Desjardins 79 CIBC K
15:30:47 T 5.75 0.04 40 7 TD Sec 2 RBC  
15:23:48 P 5.73 -0.64 11 7 TD Sec 85 Scotia E
15:16:41 M 5.77 0.06 1,000 7 TD Sec 1 Anonymous
 
mouserman wrote: SO now a gain of 14 cents since thursday,  and the price of the commons today  have finally bypassed DGS...  as the COMMONS now valued over 6$ before distributions are figured in and the last trade was @$ 5.82 according to stockwatch.


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