Daily Market Quote

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Daily Market Quotes for Monday, 28 Sep, 2026

	Index Value	Index Change	Change (%)	Volume Traded	Value Traded ($)	No. of Trades
COMPOSITE TOTALS	1,016.22	-0.56	-0.06	473,160	3,567,067.58	129
ALL T&T TOTALS	1,443.07	1.03	0.07	331,254	3,001,806.17	112
CROSS-LISTED TOTALS	78.39	-0.33	-0.42	141,906	565,261.41	17
SME TOTALS	74.69	0.02	0.03	293	728.75	12
Mutual Funds Totals	–	–	–	–	–	–
Second Tier Totals	–	–	–	–	–	–
Non Sector Totals	–	–	–	–	–	–
USD Equity Totals	–	–	–	–	–	–

Ordinary Shares

Security	Open Price ($)	High ($)	Low ($)	O/S Bid ($)	O/S Bid Vol.	O/S Offer ($)	O/S Offer Vol.	Last Sale Price ($)	Last Sale Date	Volume Traded	Close Price ($)	Change ($)
AGL	48.45	49.50	49.50	49.00	1,211	49.50	11,733	49.50	28-09-2026	78	48.45
AHL	10.25	10.67	10.67	10.25	187	10.67	339	10.67	28-09-2026	752	10.67	0.42
AMBL	28.25	28.25	28.25	27.52	470	28.25	110	28.25	28-09-2026	2	28.25
AMCL	45.00	45.00	44.99	44.20	250	44.99	831	44.99	28-09-2026	939	45.00
ASBH	1.50	1.50	1.50	1.40	1,000	1.50	107,856	1.50	28-09-2026	4,705	1.50
CIBC	7.99	7.99	7.99	7.78	40	7.99	44,451	7.99	28-09-2026	428	7.99
FCGFH	40.24	40.48	40.05	40.05	7,787	40.24	9,849	40.34	28-09-2026	1,664	40.09	-0.15
GHL	16.35	16.60	16.60	16.41	425	16.60	2,449	16.60	28-09-2026	226	16.60	0.25
GKC	4.15	4.16	4.15	4.10	5	4.15	5,003	4.15	28-09-2026	121,016	4.15
GML	0.85			0.75	81,615			0.86	25-09-2026		0.85
JMMBGL	0.88	0.89	0.89	0.88	1,000	0.89	117,608	0.89	28-09-2026	451	0.89	0.01
LJWA	0.22			0.24	1			0.22	29-07-2026		0.22
LJWB	0.65			0.60	1,600			0.65	22-09-2026		0.65
MASSY	3.42	3.40	3.36	3.36	2,310	3.40	122,550	3.40	28-09-2026	21,989	3.40	-0.02
NCBFG	3.00	3.00	2.90	2.90	1,189	3.23	15,800	2.90	28-09-2026	20,011	2.95	-0.05
NEL	4.57	4.60	4.50	4.52	9,985	4.60	19,951	4.60	28-09-2026	9,832	4.51	-0.06
NFM	1.65	1.70	1.65	1.65	36,834	1.70	6,066	1.70	28-09-2026	73,273	1.65
NGL	10.20	10.30	10.25	10.26	959	10.30	2,602	10.30	28-09-2026	195,640	10.25	0.05
OCM	1.68	1.68	1.67	1.60	100	1.68	5,249	1.68	28-09-2026	3,396	1.67	-0.01
PHL	11.50			11.03	101	12.00	883	12.00	21-09-2026		11.50
PLD	7.50	7.50	7.50	7.40	22	7.50	1,418	7.50	28-09-2026	8,582	7.50
RFHL	111.77	113.00	112.00	113.00	550	115.00	3,921	113.00	28-09-2026	3,644	112.05	0.28
SBTT	47.74	48.00	47.55	47.60	1	47.63	92	47.63	28-09-2026	1,564	47.56	-0.18
TCL	1.91			1.72	148	1.89	961	1.91	23-09-2026		1.91
UCL	15.20	15.19	15.19	15.16	30	15.19	4,818	15.19	28-09-2026	4,613	15.19	-0.01
WCO	4.14	4.15	4.15	4.14	2,012	4.15	3,972	4.15	28-09-2026	355	4.15	0.01

Preference Shares

	Security	Open Price ($)	High ($)	Low ($)	O/S Bid ($)	O/S Bid Vol.	O/S Offer ($)	O/S Offer Vol.	Last Sale Price ($)	Last Sale Date	Volume Traded	Close Price ($)	Change ($)
	GMLP	65.85			66.00	1			65.85	01-05-2026		65.85
	LJWP	3.79			3.79	3,558			3.79	09-06-2026		3.79

Second Tier Shares

	Security	Open Price ($)	High ($)	Low ($)	O/S Bid ($)	O/S Bid Vol.	O/S Offer ($)	O/S Offer Vol.	Last Sale Price ($)	Last Sale Date	Volume Traded	Close Price ($)	Change ($)
	MOV (S)	12.00							12.00	14-12-2018		12.00

SME Shares

Security	Open Price ($)	High ($)	Low ($)	O/S Bid ($)	O/S Bid Vol.	O/S Offer ($)	O/S Offer Vol.	Last Sale Price ($)	Last Sale Date	Volume Traded	Close Price ($)	Change ($)
CINE1	3.38	2.87	2.87			2.87	2,603	2.87	28-09-2026	10	3.38
EHL	12.76	13.50	13.50	13.00	58	13.50	44	13.50	28-09-2026	1	12.76
MED	43.75	43.74	43.74	40.00	30	43.74	48	43.74	28-09-2026	2	43.75
SOLIS	4.80	4.80	4.80	4.81	1			4.80	28-09-2026	1	4.80
WIT	2.12	2.13	2.13	2.12	403	2.13	1,691	2.13	28-09-2026	279	2.13	0.01

Mutual Fund Shares

Security	Open Price ($)	Last Sale Price ($)	Last Sale Date	Close Price ($)
CALYP (S)	25.00	23.55	25-11-2025	25.00
CPFD	0.71	0.71	09-05-2023	0.71
CPFV	1.60	1.60	10-02-2023	1.60

USD Equity Shares

	Security	Open Price ($)	High ($)	Low ($)	O/S Bid ($)	O/S Bid Vol.	O/S Offer ($)	O/S Offer Vol.	Last Sale Price ($)	Last Sale Date	Volume Traded	Close Price ($)	Change ($)
	ASBH6.00	1.00			1.00	3,403			1.00	12-06-2026		1.00
	MPCCEL	0.98					0.98	10,000	0.98	20-01-2023		0.98

PUT THROUGH TRANSACTIONS:

TTD

Total Volume: 14,241
Total Value: $419,660.34
Number of Trades: 13
Number of Securities Traded: 5

USD

No Put Through Transactions for Monday, 28 Sep, 2026 in USD.

The Composite Index is calculated using the Ordinary Shares of all Listed Companies, excluding
securities categorised as Non-Sector.

The All T&T Index is calculated using the Ordinary Shares of whose primary jurisdiction is Trinidad
& Tobago, excluding securities categorised as Non-Sector.

The Cross Listed Index is calculated using the Ordinary Shares of foreign Companies ONLY.

(XD)

Ex-Dividend

(XR)

Ex-Rights

(XC)

Ex-Capitalization

(S)

Suspended

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Equities

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Bonds

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Mutual Funds

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USD

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INVESTING

Symbol	Volume
NGL	195,640
GKC	121,016
NFM	73,273

Symbol	Open	Change	Change %
AHL	$10.25	$0.42	4.10%
GHL	$16.35	$0.25	1.53%
JMMBGL	$0.88	$0.01	1.14%

Symbol	Open	Change	Change %
NCBFG	$3.00	$-0.05	-1.67%
NEL	$4.57	$-0.06	-1.31%
OCM	$1.68	$-0.01	-0.60%

Symbol	Volume Traded	Days Traded	% / 5 Days
GHL	7,525	5	100.00%
MASSY	11,050,055	5	100.00%
GKC	197,927	5	100.00%

Symbol	Open	Close	Change	Volume
AHL	$10.25	$10.67	0.42	752
RFHL	$111.77	$112.05	0.28	3,644
GHL	$16.35	$16.60	0.25	226
NGL	$10.20	$10.25	0.05	195,640
WCO	$4.14	$4.15	0.01	355
WIT	$2.12	$2.13	0.01	279
JMMBGL	$0.88	$0.89	0.01	451
ASBH	$1.50	$1.50	0.00	4,705
NFM	$1.65	$1.65	0.00	73,273
CINE1	$3.38	$3.38	0.00	10
CIBC	$7.99	$7.99	0.00	428
AGL	$48.45	$48.45	0.00	78
EHL	$12.76	$12.76	0.00	1
PLD	$7.50	$7.50	0.00	8,582
GKC	$4.15	$4.15	0.00	121,016
SOLIS	$4.80	$4.80	0.00	1
AMBL	$28.25	$28.25	0.00	2
MED	$43.75	$43.75	0.00	2
AMCL	$45.00	$45.00	0.00	939
UCL	$15.20	$15.19	-0.01	4,613
OCM	$1.68	$1.67	-0.01	3,396
MASSY	$3.42	$3.40	-0.02	21,989
NCBFG	$3.00	$2.95	-0.05	20,011
NEL	$4.57	$4.51	-0.06	9,832
FCGFH	$40.24	$40.09	-0.15	1,664
SBTT	$47.74	$47.56	-0.18	1,564

Symbol

Open

Change

Volume

AHL

$10.25

$10.67

0.42

752

RFHL

$111.77

$112.05