STAKEHOLDER NOTICE
06/05/2021
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Written Report for Friday, 14 May, 2021
Overall Market activity resulted from trading in 15 securities of which 7 advanced, 6 declined and 2 traded firm.
Trading activity resulted in the following movements of the TTSE Indices: The ALL T&T Index declined by 1.48 points (0.08%) to close at 1,819.82.
The COMPOSITE Index advanced by 2.35 points (0.18%) to close at 1343.22.
The CROSS-LISTED Index advanced by 0.90 points (0.78%) to close at 116.77.
The SME Index remained at 45.64.
The COMPOSITE Index advanced by 2.35 points (0.18%) to close at 1343.22.
The CROSS-LISTED Index advanced by 0.90 points (0.78%) to close at 116.77.
The SME Index remained at 45.64.
Trading activity on the First-Tier Market registered a volume of 490,984 shares crossing the floor of the Exchange valued at $7,304,900.29. TRINIDAD AND TOBAGO NGL LIMITED was the volume leader with 178,353 shares changing hands for a value of $2,580,122.40, followed by NCB FINANCIAL GROUP LIMITED with a volume of 138,482 shares being traded for $1,135,552.40.
CLICO INVESTMENT FUND was the only active security on the Mutual Fund Market, posting a volume of 31,904 shares valued at $800,795.25.
The Second Tier Market did not record any activity.
The SME Market did not record any activity.
The USD Equity Market did not record any activity.
Advancing Stocks
| Symbol | Security | Volume Traded | Value Traded | Close Price ($) | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| NGL | TRINIDAD AND TOBAGO NGL LIMITED | 178,353 | 2,580,122.40 | 14.47 | 0.67 | 4.86% |
| AMCL | ANSA McAL LIMITED | 6,108 | 346,629.00 | 56.75 | 0.49 | 0.87% |
| NCBFG (XD) | NCB FINANCIAL GROUP LIMITED | 138,482 | 1,135,552.40 | 8.20 | 0.10 | 1.23% |
| SBTT | SCOTIABANK TRINIDAD & TOBAGO LIMITED | 11,352 | 621,460.30 | 54.74 | 0.08 | 0.15% |
| GKC | GRACEKENNEDY LIMITED | 29,566 | 147,816.00 | 5.00 | 0.05 | 1.01% |
| UCL | UNILEVER CARIBBEAN LIMITED | 156 | 2,544.32 | 16.31 | 0.01 | 0.06% |
| WCO | THE WEST INDIAN TOBACCO COMPANY LIMITED | 3,046 | 99,020.96 | 32.51 | 0.01 | 0.03% |
Declining Stocks
| Symbol | Security | Volume Traded | Value Traded | Close Price ($) | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| GHL | GUARDIAN HOLDINGS LIMITED | 41,447 | 1,268,455.06 | 30.60 | -0.28 | -0.91% |
| NFM | NATIONAL FLOUR MILLS LIMITED | 52,900 | 106,108.20 | 2.01 | -0.28 | -12.23% |
| NEL | NATIONAL ENTERPRISES LIMITED | 16,300 | 48,950.00 | 3.00 | -0.23 | -7.12% |
| RFHL (XD) | REPUBLIC FINANCIAL HOLDINGS LIMITED | 5,371 | 711,935.47 | 132.55 | -0.09 | -0.07% |
| CIF | CLICO INVESTMENT FUND | 31,904 | 800,795.25 | 25.10 | -0.05 | -0.20% |
| FIRST | FIRST CITIZENS BANK LIMITED | 3,690 | 172,655.10 | 46.79 | -0.01 | -0.02% |
Securities Trading Firm
| Symbol | Security | Volume Traded | Value Traded | Close Price ($) |
|---|---|---|---|---|
| AGL | AGOSTINI’S LIMITED | 2,055 | 50,142.00 | 24.40 |
| FCI | FIRSTCARIBBEAN INTERNATIONAL BANK LIMITED | 2,158 | 13,509.08 | 6.26 |
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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