Summary Activity
Equities
Bonds
Mutual Funds
Equities
Activity for 22 Sep 2025
| Symbol | Open | Close | Change | Volume |
|---|---|---|---|---|
| FCGFH | $37.62 | $37.80 | 0.18 | 7,704 |
| GHL | $15.00 | $15.09 | 0.09 | 1,365 |
| PHL | $13.50 | $13.57 | 0.07 | 8,565 |
| JMMBGL | $0.90 | $0.94 | 0.04 | 1,001 |
| SBTT | $48.70 | $48.72 | 0.02 | 220 |
| EHL | $19.50 | $19.50 | 0.00 | 50 |
| NCBFG | $1.93 | $1.93 | 0.00 | 67,000 |
| GML | $0.66 | $0.66 | 0.00 | 13 |
| TCL | $1.95 | $1.95 | 0.00 | 10 |
| CINE1 | $5.50 | $5.50 | 0.00 | 42 |
| ASBH | $1.52 | $1.52 | 0.00 | 20 |
| MASSY | $3.85 | $3.85 | 0.00 | 25,778 |
| NFM | $1.61 | $1.61 | 0.00 | 10 |
| AGL | $68.00 | $68.00 | 0.00 | 440 |
| UCL | $14.00 | $14.00 | 0.00 | 94 |
| WCO | $4.02 | $3.99 | -0.03 | 1,000 |
| CIBC | $8.86 | $8.80 | -0.06 | 184 |
| NGL | $2.90 | $2.80 | -0.10 | 114,224 |
| NEL | $2.13 | $2.00 | -0.13 | 17,334 |
| PLD | $4.08 | $3.91 | -0.17 | 200 |
| RFHL | $107.73 | $107.15 | -0.58 | 4,117 |
Bonds
Activity for 22 Sep 2025
| Symbol | Open | Close | Change | Volume |
|---|---|---|---|---|
| J314 | 80.50 | 83.00 | 2.50 | 74,000 |
Mutual Funds
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Custody Services
The Trinidad and Tobago Central Depository Limited provides safe keeping of physical certificates.
Registrar Services
Currently the Trinidad and Tobago Central Depository Limited Registrar Department acts as Registrar or Paying Agent for companies listed on the Trinidad and Tobago Stock Exchange.
Repurchase Agreements
The TTCD acts as a third party custodian ensuring that the repo buyers’ interests are protected in these transactions.
Euroclear Custody
The TTCD’s Euroclear facility was introduced to the local market in 2014 through a strategic collaboration with Euroclear Bank. TTCD provides local custody services to the market to foreign securities owned locally.
Cross Border Transfers
The Trinidad and Tobago Central Depository Limited facilitates the transfer of Shares between Depositories in Trinidad, Jamaica, Barbados or Eastern Caribbean for trading or safe keeping purposes.
