Daily Market Quote

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Daily Market Quotes for Friday, 06 Mar, 2026

	Index Value	Index Change	Change (%)	Volume Traded	Value Traded ($)	No. of Trades
COMPOSITE TOTALS	921.76	-1.96	-0.21	381,843	9,576,754.31	123
ALL T&T TOTALS	1,325.52	-0.28	-0.02	260,969	9,294,582.21	111
CROSS-LISTED TOTALS	68.54	-0.53	-0.77	120,874	282,172.10	12
SME TOTALS	91.93	0.07	0.08	221	896.60	3
Mutual Funds Totals	–	–	–	–	–	–
Second Tier Totals	–	–	–	–	–	–
Non Sector Totals	–	–	–	–	–	–
USD Equity Totals	–	–	–	–	–	–

Ordinary Shares

Security	Open Price ($)	High ($)	Low ($)	O/S Bid ($)	O/S Bid Vol.	O/S Offer ($)	O/S Offer Vol.	Last Sale Price ($)	Last Sale Date	Volume Traded	Close Price ($)	Change ($)
AGL	62.00	61.99	60.00	60.00	13	61.99	1,505	61.99	06-03-2026	118	61.99	-0.01
AHL	10.00			10.02	16	10.99	4,961	10.99	05-03-2026		10.00
AMBL	24.00	24.00	24.00	21.65	5	24.20	365	24.00	06-03-2026	18	24.00
AMCL	37.50	37.26	37.26	37.10	160	37.26	52	37.26	06-03-2026	22	37.50
ASBH	1.48	1.50	1.50	1.45	500	1.48	700	1.50	06-03-2026	1	1.48
CIBC	8.29	8.15	8.10	8.05	880	8.10	1,233	8.10	06-03-2026	6,764	8.14	-0.15
FCGFH	36.51	36.33	35.00	35.00	374	36.00	2,261	36.00	06-03-2026	2,840	35.82	-0.69
GHL	14.76	14.75	14.75	14.51	116	14.75	17,373	14.75	06-03-2026	20,077	14.75	-0.01
GKC	3.30	3.35	3.30	3.30	373	3.35	29,580	3.35	06-03-2026	1,770	3.31	0.01
GML	0.68			0.65	7,065			0.68	27-02-2026		0.68
JMMBGL	0.80	0.80	0.80	0.81	2,500	0.83	804	0.80	06-03-2026	30	0.80
LJWA	0.22			0.22	4,544			0.22	15-01-2026		0.22
LJWB	1.02					1.00	8,796	1.00	20-02-2026		1.02
MASSY	3.44	3.50	3.40	3.39	14,601	3.40	103,031	3.40	06-03-2026	41,538	3.40	-0.04
NCBFG	1.95	1.97	1.97	1.95	30,000	1.97	18,874	1.97	06-03-2026	112,310	1.97	0.02
NEL	2.42	2.65	2.55	2.55	635	2.65	19,926	2.55	06-03-2026	690	2.55	0.13
NFM	1.46	1.50	1.50	1.45	25,038	1.50	13,705	1.50	06-03-2026	210	1.50	0.04
NGL	5.45	6.27	5.45	6.27	18,152			6.27	06-03-2026	108,048	5.58	0.13
OCM	1.32			1.33	358,658	1.35	205,653	1.32	04-03-2026		1.32
PHL	12.49					12.49	1,614	12.49	04-03-2026		12.49
PLD	5.90			5.90	850	6.30	59	5.90	04-03-2026		5.90
RFHL	105.25	106.50	106.00	105.50	56	106.00	52,175	106.00	06-03-2026	75,069	106.00	0.75
SBTT	45.50	45.50	45.50	45.05	5	45.50	5,855	45.50	06-03-2026	426	45.50
TCL	1.73	1.70	1.63	1.63	892	1.73	160,350	1.63	06-03-2026	100	1.73
UCL	13.22	14.00	14.00	13.95	12	14.99	4,984	14.00	06-03-2026	11,769	14.00	0.78
WCO	2.45	2.45	2.45	2.27	500	2.45	16,842	2.45	06-03-2026	43	2.45

Preference Shares

	Security	Open Price ($)	High ($)	Low ($)	O/S Bid ($)	O/S Bid Vol.	O/S Offer ($)	O/S Offer Vol.	Last Sale Price ($)	Last Sale Date	Volume Traded	Close Price ($)	Change ($)
	GMLP	65.85			65.85	713			65.85	15-01-2026		65.85
	LJWP	3.79			3.79	1,034			3.79	15-01-2026		3.79

Second Tier Shares

	Security	Open Price ($)	High ($)	Low ($)	O/S Bid ($)	O/S Bid Vol.	O/S Offer ($)	O/S Offer Vol.	Last Sale Price ($)	Last Sale Date	Volume Traded	Close Price ($)	Change ($)
	MOV (S)	12.00							12.00	14-12-2018		12.00

SME Shares

Security	Open Price ($)	High ($)	Low ($)	O/S Bid ($)	O/S Bid Vol.	O/S Offer ($)	O/S Offer Vol.	Last Sale Price ($)	Last Sale Date	Volume Traded	Close Price ($)	Change ($)
CINE1	4.68					4.00	1,930	4.00	05-03-2026		4.68
EHL	18.40	18.40	18.40			18.44	4,214	18.40	06-03-2026	1	18.40
MED	45.00			44.00	175	44.50	100	45.00	03-03-2026		45.00
SOLIS	3.91	4.00	3.91	3.91	199			4.00	06-03-2026	220	4.00	0.09

Mutual Fund Shares

Security	Open Price ($)	Last Sale Price ($)	Last Sale Date	Close Price ($)
CALYP (S)	25.00	23.55	25-11-2025	25.00
CIF (S)	27.46	28.00	30-12-2022	27.46
CPFD	0.71	0.71	09-05-2023	0.71
CPFV	1.60	1.60	10-02-2023	1.60

USD Equity Shares

	Security	Open Price ($)	High ($)	Low ($)	O/S Bid ($)	O/S Bid Vol.	O/S Offer ($)	O/S Offer Vol.	Last Sale Price ($)	Last Sale Date	Volume Traded	Close Price ($)	Change ($)
	ASBH6.00	1.00					1.00	50,000	1.00	04-03-2026		1.00
	MPCCEL	0.98					0.84	100	0.98	20-01-2023		0.98

PUT THROUGH TRANSACTIONS:

TTD

Total Volume: 250
Total Value: $1,395.00
Number of Trades: 1
Number of Securities Traded: 1

USD

No Put Through Transactions for Friday, 06 Mar, 2026 in USD.

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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Equities

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Bonds

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Mutual Funds

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USD

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INVESTING

Symbol	Volume
NCBFG	112,310
NGL	108,048
RFHL	75,069

Symbol	Open	Change	Change %
UCL	$13.22	$0.78	5.90%
NEL	$2.42	$0.13	5.37%
NFM	$1.46	$0.04	2.74%

Symbol	Open	Change	Change %
FCGFH	$36.51	$-0.69	-1.89%
CIBC	$8.29	$-0.15	-1.81%
MASSY	$3.44	$-0.04	-1.16%

Symbol	Volume Traded	Days Traded	% / 5 Days
NGL	246,734	5	100.00%
UCL	15,025	5	100.00%
WCO	34,777	5	100.00%

Symbol	Open	Close	Change	Volume
UCL	$13.22	$14.00	0.78	11,769
RFHL	$105.25	$106.00	0.75	75,069
NEL	$2.42	$2.55	0.13	690
NGL	$5.45	$5.58	0.13	108,048
SOLIS	$3.91	$4.00	0.09	220
NFM	$1.46	$1.50	0.04	210
NCBFG	$1.95	$1.97	0.02	112,310
GKC	$3.30	$3.31	0.01	1,770
WCO	$2.45	$2.45	0.00	43
TCL	$1.73	$1.73	0.00	100
SBTT	$45.50	$45.50	0.00	426
EHL	$18.40	$18.40	0.00	1
ASBH	$1.48	$1.48	0.00	1
AMCL	$37.50	$37.50	0.00	22
AMBL	$24.00	$24.00	0.00	18
JMMBGL	$0.80	$0.80	0.00	30
GHL	$14.76	$14.75	-0.01	20,077
AGL	$62.00	$61.99	-0.01	118
MASSY	$3.44	$3.40	-0.04	41,538
CIBC	$8.29	$8.14	-0.15	6,764
FCGFH	$36.51	$35.82	-0.69	2,840

Symbol

Open

Change

Volume

UCL

$13.22

$14.00

0.78

11,769

RFHL

$105.25

$106.00