Daily Values and Index Summary

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Daily Values and Index Summary for Monday, 28 Sep, 2026

Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
COMPOSITE Totals 99,549,623,843 129 473,160 3,567,067.58 1,016.22 -0.56 -0.06
ALL T&T Totals 73,595,377,917 112 331,254 3,001,806.17 1,443.07 1.03 0.07
CROSS-LISTED Totals 25,954,245,926 17 141,906 565,261.41 78.39 -0.33 -0.42
SME Totals 877,199,108 12 293 728.75 74.69 0.02 0.03
NON SECTOR Totals 12,258,646 – – –

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
CIBC 1,577,094,570 12,600,985,614 2 428 3,419.72  
FCGFH 251,353,562 10,076,764,301 7 1,664 66,753.09  
NCBFG 2,545,325,512 7,508,710,260 6 20,011 59,043.90  
RFHL 163,923,916 18,367,674,788 9 3,644 408,328.00  
SBTT 176,343,750 8,386,908,750 6 1,564 74,394.12  
BANKING Sector Totals 4,714,041,310 56,941,043,713 30 27,311 611,938.83 879.99 -2.33 -0.26

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
AMCL 176,197,617 7,928,892,765 6 939 42,254.69  
GKC 988,941,759 4,104,108,300 6 121,016 502,396.40  
MASSY 1,979,384,540 6,729,907,436 19 21,989 74,758.60  
CONGLOMERATES Sector Totals 3,144,523,916 18,762,908,501 31 143,944 619,409.69 2,756.83 -5.82 -0.21

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
PLD 39,625,684 297,192,630 4 8,582 64,365.00  
PROPERTY Sector Totals 39,625,684 297,192,630 4 8,582 64,365.00 313.08 0.00 0.00

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
AHL 205,820,361 2,196,103,252 2 752 8,023.84  
GML 40,000,000 34,000,000 – – –  
NFM 120,200,000 198,330,000 11 73,273 120,905.55  
OCM 66,499,801 111,054,668 7 3,396 5,682.23  
UCL 26,243,832 398,643,808 6 4,613 70,071.47  
WCO 252,720,000 1,048,788,000 1 355 1,473.25  
MANUFACTURING I Sector Totals 711,483,994 3,986,919,728 27 82,389 206,156.34 656.78 14.50 2.26

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
TCL 374,647,704 715,577,115 – – –  
MANUFACTURING II Sector Totals 374,647,704 715,577,115 – – – 220.77 0.00 0.00

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
AGL 81,711,898 3,958,941,458 3 78 3,861.00  
ASBH 1,499,251,189 2,248,876,784 2 4,705 7,057.50  
LJWB 19,742,074 12,832,348 – – –  
PHL 62,513,002 718,899,523 – – –  
TRADING Sector Totals 1,663,218,163 6,939,550,113 5 4,783 10,918.50 425.51 0.00 0.00

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
NGL 116,100,000 1,190,025,000 17 195,640 2,005,683.34  
ENERGY Sector Totals 116,100,000 1,190,025,000 17 195,640 2,005,683.34 51.25 0.25 0.49

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
AMBL 85,605,263 2,418,348,680 1 2 56.50  
GHL 232,024,923 3,851,613,722 4 226 3,751.60  
JMMBGL 1,955,552,530 1,740,441,752 3 451 401.39  
NEL 600,000,641 2,706,002,891 7 9,832 44,386.39  
NON-BANKING FINANCE Sector Totals 2,873,183,357 10,716,407,044 15 10,511 48,595.88 748.16 2.90 0.39

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
GMLP 29,297 1,929,207 – – –  
LJWA 46,166,600 10,156,652 – – –  
LJWP 45,590 172,786 – – –  
NON-SECTOR Sector Totals 46,241,487 12,258,646 – – –

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
MOV (S) 8,255,000 99,060,000 – – –      
Second-Tier Totals 8,255,000 99,060,000 – – –      

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
CINE1 8,007,869 27,066,597 1 10 28.70      
EHL 32,887,619 419,646,018 1 1 13.50      
MED 7,829,977 342,561,494 2 2 87.48      
SOLIS 8,333,333 39,999,998 1 1 4.80      
WIT 22,500,000 47,925,000 7 279 594.27      
SME Totals 79,558,798 877,199,108 12 293 728.75 74.69 0.02 0.03

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
CALYP (S) 20,200,000 505,000,000 – – –      
CPFD 54,944,803 39,010,810 – – –      
CPFV 55,652,768 89,044,429 – – –      
Mutual Funds Totals 130,797,571 633,055,239 – – –      

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
ASBH6.00 30,403,000 30,403,000 – – –      
MPCCEL 36,944,861 36,205,964 – – –      
USD Equity Totals 67,347,861 66,608,964 – – –      

Please be advised that the security name and symbol for FirstCaribbean International Bank Limited (FCI) has been changed on the Trinidad and Tobago Stock Exchange to CIBC Caribbean Bank Limited (CIBC) effective November 07th, 2024.

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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