Daily Values and Index Summary

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Daily Values and Index Summary for Thursday, 06 Aug, 2026

Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
COMPOSITE Totals 98,336,417,456 83 257,946 2,265,456.37 1,003.86 -1.31 -0.13
ALL T&T Totals 73,043,075,758 70 79,223 1,152,683.09 1,432.34 2.75 0.19
CROSS-LISTED Totals 25,293,341,698 13 178,723 1,112,773.28 76.41 -0.81 -1.05
SME Totals 884,661,471 6 4,639 21,840.51 75.33 -0.23 -0.30
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 11,907,064,004 3 125,040 944,052.00  
FCGFH 251,353,562 9,463,461,609 2 2,157 81,212.35  
NCBFG 2,545,325,512 7,915,962,342 4 50,375 156,483.80  
RFHL 163,879,598 17,997,257,452 10 1,636 179,658.63  
SBTT 176,343,750 8,006,006,250 13 12,251 556,204.99  
BANKING Sector Totals 4,713,996,992 55,289,751,657 32 191,459 1,917,611.77 854.55 -2.02 -0.24

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
AMCL 176,197,617 7,928,892,765 1 200 9,000.00  
GKC 988,941,759 3,866,762,278 3 3,078 12,047.88  
MASSY 1,979,384,540 6,927,845,890 7 10,694 37,429.00  
CONGLOMERATES Sector Totals 3,144,523,916 18,723,500,933 11 13,972 58,476.88 2,751.05 -0.97 -0.04

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
PLD 39,625,684 277,379,788 3 190 1,330.00  
PROPERTY Sector Totals 39,625,684 277,379,788 3 190 1,330.00 292.21 0.00 0.00

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
AHL 205,820,361 2,191,986,845 5 6,947 74,006.54  
GML 40,000,000 32,400,000 1 32 25.60  
NFM 120,200,000 186,310,000 4 611 947.05  
OCM 66,499,801 111,719,666 – – –  
UCL 26,243,832 392,082,850 3 278 4,154.58  
WCO (XD) 252,720,000 1,074,060,000 4 15,835 67,274.08  
MANUFACTURING I Sector Totals 711,483,994 3,988,559,360 17 23,703 146,407.85 657.06 3.24 0.50

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
TCL 374,647,704 674,365,867 2 498 896.30  
MANUFACTURING II Sector Totals 374,647,704 674,365,867 2 498 896.30 208.05 0.00 0.00

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
AGL 81,711,898 4,637,150,212 3 86 4,822.28  
ASBH 1,499,251,189 2,248,876,784 2 20,000 30,000.00  
LJWB 19,742,074 15,793,659 – – –  
PHL 62,513,002 775,786,355 – – –  
TRADING Sector Totals 1,663,218,163 7,677,607,009 5 20,086 34,822.28 470.77 0.00 0.00

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
NGL 116,100,000 1,178,415,000 3 2,855 28,978.35  
ENERGY Sector Totals 116,100,000 1,178,415,000 3 2,855 28,978.35 50.75 -0.20 -0.39

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
AMBL 85,605,263 2,425,197,101 1 10 283.00  
GHL 232,024,923 3,768,084,750 5 4,616 74,972.49  
JMMBGL 1,955,552,530 1,603,553,075 3 230 189.60  
NEL 600,000,641 2,730,002,917 1 327 1,487.85  
NON-BANKING FINANCE Sector Totals 2,873,183,357 10,526,837,841 10 5,183 76,932.94 734.95 -0.41 -0.06

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 37,476,827 – – –      
EHL 32,887,619 421,948,152 3 962 12,343.50      
MED 7,829,977 342,561,494 1 40 1,740.00      
SOLIS 8,333,333 34,749,999 1 5 20.85      
WIT 22,500,000 47,925,000 1 3,632 7,736.16      
SME Totals 79,558,798 884,661,471 6 4,639 21,840.51 75.33 -0.23 -0.30

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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