Daily Written Report

Archived Reports: yyyy-mm-dd

Written Report for Thursday, 24 Jul, 2014


Overall Market activity resulted from trading in 15 securities of which 3 advanced, 5 declined and 7 traded firm.


Trading activity on the First Tier Market registered a volume of 116,064 shares crossing the floor of the Exchange valued at $2,937,991.18. NATIONAL FLOUR MILLS LIMITED was the volume leader with 61,000 shares changing hands for a value of $61,000.00, followed by NEAL & MASSY HOLDINGS LIMITED with a volume of 35,443 shares being traded for $2,459,609.20. ANGOSTURA HOLDINGS LIMITED contributed 13,570 shares with a value of $173,017.52, while SAGICOR FINANCIAL CORPORATION added 2,748 shares valued at $18,364.10.


CLICO INVESTMENT FUND enjoyed the day's largest gain, increasing $0.64 to end the day at $22.32. Conversely, ONE CARIBBEAN MEDIA LIMITED suffered the day's greatest loss, falling $0.10 to close at $23.28.


CLICO INVESTMENT FUND was the only active security on the Mutual Fund Market, posting a volume of 612,990 shares valued at $13,680,615.51. CLICO INVESTMENT FUND advanced by $0.64 to end at $22.32. PRAETORIAN PROPERTY MUTUAL FUND remained at $3.55.


The Second Tier Market did not witness any activity. FNCU VENTURE CAPITAL COMPANY LIMITED (SUSPENDED) remained at $1.00. MORA VEN HOLDINGS LIMITED remained at $14.97.


Stocks Advancing:

Security

Volume

Closing Quote ($)

Change ($)

CLICO INVESTMENT FUND

612,990

22.32

0.64

FIRST CITIZENS BANK LIMITED

2

35.51

0.09

ANSA MERCHANT BANK LIMITED

25

39.09

0.02


Stocks Declining:

Security

Volume

Closing Quote ($)

Change ($)

ONE CARIBBEAN MEDIA LIMITED

600

23.28

-0.10

NEAL & MASSY HOLDINGS LIMITED

35,443

69.40

-0.09

GUARDIAN HOLDINGS LIMITED

1,000

14.35

-0.05

NATIONAL ENTERPRISES LIMITED

2

18.23

-0.01

FLAVORITE FOODS LIMITED

2

5.74

-0.01


Stocks Trading firm:

Security

Volume

Closing Quote ($)

NATIONAL FLOUR MILLS LIMITED

61,000

1.00

ANGOSTURA HOLDINGS LIMITED

13,570

12.75

SAGICOR FINANCIAL CORPORATION

2,748

6.68

THE WEST INDIAN TOBACCO COMPANY LIMITED

1,583

118.00

REPUBLIC BANK LIMITED

80

122.00

POINT LISAS INDUSTRIAL PORT DEVELOPMENT CORPORATION LIMITED

7

4.15

SCOTIA INVESTMENTS JAMAICA LIMITED

2

1.55



In Thursday's trading session the following reflect the movement of the TTSE Indices: -


* The Composite Index declined by 0.09 points (0.01%) to close at 1,164.83.
* The All T&T Index declined by 0.18 points (0.01%) to close at 2,009.45.
* The Cross Listed Index remained at 41.92.


* The Composite Index comprises all Ordinary companies.
* The All TTSE Index comprises Trinidadian companies only.
* The Cross Listed Index comprises companies originating outside of Trinidad & Tobago.