Daily Written Report

Archived Reports: yyyy-mm-dd

Written Report for Friday, 26 Aug, 2016


Overall Market activity resulted from trading in 9 securities of which 3 advanced, 1 declined and 5 traded firm.


Trading activity on the First Tier Market registered a volume of 16,143 shares crossing the floor of the Exchange valued at $349,631.95. NATIONAL FLOUR MILLS LIMITED was the volume leader with 7,789 shares changing hands for a value of $18,086.48, followed by SCOTIABANK TRINIDAD & TOBAGO LIMITED with a volume of 3,489 shares being traded for $200,617.50. FIRST CITIZENS BANK LIMITED contributed 2,250 shares with a value of $78,750.00, while TRINIDAD AND TOBAGO NGL LIMITED added 1,300 shares valued at $30,888.00.


SCOTIABANK TRINIDAD & TOBAGO LIMITED enjoyed the day's largest gain, increasing $0.50 to end the day at $57.50. Conversely, JMMB GROUP LIMITED suffered the day's sole decline, falling $0.01 to end the day at $0.63.


CLICO INVESTMENT FUND was the only active security on the Mutual Fund Market, posting a volume of 273 shares valued at $6,186.18. CLICO INVESTMENT FUND advanced by $0.01 to end at $22.66. BOURSE BRAZIL LATIN FUND remained at $9.50. CALYPSO MACRO INDEX FUND remained at $23.25. FORTRESS CARIBBEAN PROPERTY FUND LIMITED SCC - DEVELOPMENT FUND remained at $0.67. FORTRESS CARIBBEAN PROPERTY FUND LIMITED SCC - VALUE FUND remained at $1.70. PRAETORIAN PROPERTY MUTUAL FUND remained at $2.60.


The Second Tier Market did not witness any activity. MORA VEN HOLDINGS LIMITED remained at $14.49.


Stocks Advancing:

Security

Volume

Closing Quote ($)

Change ($)

SCOTIABANK TRINIDAD & TOBAGO LIMITED

3,489

57.50

0.50

CLICO INVESTMENT FUND

273

22.66

0.01

ANSA MERCHANT BANK LIMITED

100

40.01

0.01


Stocks Declining:

Security

Volume

Closing Quote ($)

Change ($)

JMMB GROUP LIMITED

400

0.63

-0.01


Stocks Trading firm:

Security

Volume

Closing Quote ($)

NATIONAL FLOUR MILLS LIMITED

7,789

2.32

FIRST CITIZENS BANK LIMITED

2,250

35.00

TRINIDAD AND TOBAGO NGL LIMITED

1,300

23.76

GUARDIAN HOLDINGS LIMITED

753

13.57

REPUBLIC FINANCIAL HOLDINGS LIMITED

62

109.98



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


* The Composite Index advanced by 0.75 points (0.06%) to close at 1,159.24.
* The All T&T Index advanced by 1.81 points (0.10%) to close at 1,822.12.
* The Cross Listed Index declined by 0.04 points (0.06%) to close at 66.09.


* 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.