Daily Values and Index Summary

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Daily Values and Index Summary for Tuesday, 05 Nov, 2024

Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
COMPOSITE Totals 99,458,699,681 87 103,545 2,807,465.42 1,043.30 4.72 0.45
ALL T&T Totals 77,453,293,180 77 97,724 2,775,616.76 1,571.78 9.02 0.58
CROSS-LISTED Totals 22,005,406,501 10 5,821 31,848.66 66.88 0.02 0.03
SME Totals 641,335,949 – – – 88.01 – –
NON SECTOR Totals 11,796,980 – – –

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
FCGFH 251,353,562 10,164,738,047 8 1,036 41,896.79  
FCI 1,577,094,570 11,134,287,664 5 3,751 26,472.06  
NCBFG 2,466,762,828 5,303,540,080 – – –  
RFHL 163,721,345 18,340,065,067 14 21,718 2,432,907.68  
SBTT 176,343,750 10,316,109,375 2 130 7,605.00  
BANKING Sector Totals 4,635,276,055 55,258,740,234 29 26,635 2,508,881.53 856.70 4.51 0.53

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
AMCL 176,197,617 10,571,857,020 – – –  
GKC 995,240,996 3,572,915,176 4 1,270 4,560.60  
MASSY 1,979,384,540 7,264,341,262 10 6,696 24,594.09  
CONGLOMERATES Sector Totals 3,150,823,153 21,409,113,457 14 7,966 29,154.69 3,141.77 -10.17 -0.32

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
PLD 39,625,684 123,235,877 – – –  
PROPERTY Sector Totals 39,625,684 123,235,877 – – – 129.82 0.00 0.00

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
AHL 205,820,361 3,293,125,776 3 38 598.00  
GML 40,000,000 56,000,000 1 2 2.96  
NFM 120,200,000 204,340,000 7 25,750 43,774.00  
OCM 66,499,801 199,499,403 2 570 1,710.00  
UCL 26,243,832 301,279,191 7 413 4,728.67  
WCO 252,720,000 1,516,320,000 5 14,783 88,695.12  
MANUFACTURING I Sector Totals 711,483,994 5,570,564,370 25 41,556 139,508.75 917.69 3.26 0.36

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
TCL 374,647,704 1,045,267,094 2 20 54.50  
MANUFACTURING II Sector Totals 374,647,704 1,045,267,094 2 20 54.50 322.41 0.00 0.00

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
AGL 69,103,779 4,315,530,999 1 226 14,113.70  
LJWB 19,742,074 21,518,861 2 1,805 1,959.40  
PHL 62,513,002 642,633,661 1 9 96.75  
TRADING Sector Totals 151,358,855 4,979,683,520 4 2,040 16,169.85 445.14 0.00 0.00

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
NGL 116,100,000 522,450,000 10 24,316 109,488.10  
ENERGY Sector Totals 116,100,000 522,450,000 10 24,316 109,488.10 22.50 -1.00 -4.26

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
AMBL 85,605,263 3,552,618,415 1 12 492.00  
GHL 232,024,923 3,364,361,384 1 200 2,900.00  
JMMBGL 1,955,552,530 1,994,663,581 1 800 816.00  
NEL 600,000,641 1,638,001,750 – – –  
NON-BANKING FINANCE Sector Totals 2,873,183,357 10,549,645,129 3 1,012 4,208.00 736.39 16.20 2.25

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
GMLP 29,297 1,929,207 – – –  
LJWA 46,166,600 9,694,986 – – –  
LJWP 45,590 172,786 – – –  
NON-SECTOR Sector Totals 46,241,487 11,796,980 – – –

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 47,246,427 – – –      
EHL 32,887,619 559,089,523 – – –      
SOLIS 8,333,333 34,999,999 – – –      
SME Totals 49,228,821 641,335,949 – – – 88.01 0.00 0.00

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
CALYP 20,200,000 476,720,000 2 857 20,225.20      
CIF (S) 204,000,000 5,601,840,000 – – –      
CPFD 54,944,803 39,010,810 – – –      
CPFV 55,652,768 89,044,429 – – –      
Mutual Funds Totals 334,797,571 6,206,615,239 2 857 20,225.20      

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
MPCCEL 21,666,542 21,233,211 – – –      
USD Equity Totals 21,666,542 21,233,211 – – –      

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 06th, 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.

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