Daily Market Quote

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Daily Market Quotes for Thursday, 16 Apr, 2026

	Index Value	Index Change	Change (%)	Volume Traded	Value Traded ($)	No. of Trades
COMPOSITE TOTALS	938.69	-4.55	-0.48	255,431	2,178,327.15	93
ALL T&T TOTALS	1,354.63	-4.45	-0.33	150,404	1,826,485.30	91
CROSS-LISTED TOTALS	69.09	-0.66	-0.95	105,027	351,841.85	2
SME TOTALS	83.07	–	–	277	1,153.51	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	61.85	61.85	60.00	59.00	17	60.00	104	60.00	16-04-2026	1,111	60.39	-1.46
AHL	10.53	10.25	10.25	10.31	50	10.85	20,000	10.25	16-04-2026	94	10.53
AMBL	24.50			24.50	57			24.50	09-04-2026		24.50
AMCL	39.50	43.70	39.50	43.70	1,029			43.70	16-04-2026	260	39.50
ASBH	1.38	1.35	1.27	1.27	34,918	1.34	225	1.27	16-04-2026	15,083	1.27	-0.11
CIBC	8.29			8.17	25	8.29	2,313	8.29	15-04-2026		8.29
FCGFH	34.65	34.53	34.53	34.50	1,184	34.53	2,472	34.53	16-04-2026	7,229	34.53	-0.12
GHL	15.18	15.05	15.05	15.05	280	15.15	10,000	15.05	16-04-2026	59	15.18
GKC	3.57	3.40	3.35	3.33	35	3.40	4,113	3.35	16-04-2026	105,027	3.35	-0.22
GML	0.68			0.68	4,429			0.68	13-04-2026		0.68
JMMBGL	0.75			0.78	95	0.82	7,190	0.75	15-04-2026		0.75
LJWA	0.22			0.22	100			0.22	15-01-2026		0.22
LJWB	0.95	1.00	0.95			1.00	1,466	1.00	16-04-2026	4,308	0.95
MASSY	3.50	3.48	3.44	3.42	14,619	3.45	4,276	3.45	16-04-2026	13,334	3.47	-0.03
NCBFG	1.97			1.97	45,377			1.97	15-04-2026		1.97
NEL	3.90	4.00	3.95	4.00	51,753	4.21	800	4.00	16-04-2026	7,541	3.98	0.08
NFM	1.46	1.50	1.50	1.48	1,000	1.50	10,406	1.50	16-04-2026	319	1.50	0.04
NGL	10.14	11.65	10.97	11.50	4,835	11.65	11,828	11.65	16-04-2026	90,004	11.14	1.00
OCM	1.44			1.45	7,000	1.50	200	1.44	13-04-2026		1.44
PHL	10.51			12.00	70			10.51	14-04-2026		10.51
PLD	7.00	7.00	7.00	6.80	12	7.00	14,499	7.00	16-04-2026	5,000	7.00
RFHL	106.40	106.50	106.00	106.00	549	106.50	187	106.50	16-04-2026	1,534	106.17	-0.23
SBTT	45.45	45.50	45.45	45.31	238	45.45	1,034	45.45	16-04-2026	4,326	45.49	0.04
TCL	1.52	1.50	1.50	1.41	2,107	1.50	78	1.50	16-04-2026	202	1.50	-0.02
UCL	13.81			14.00	100	14.47	194	14.00	15-04-2026		13.81
WCO	2.89			2.62	1,000	2.85	5,000	2.90	14-04-2026		2.89

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 ($)
CINE1	4.68					3.98	2,188	4.00	10-03-2026		4.68
EHL	15.65	15.65	15.65	15.65	297			15.65	16-04-2026	6	15.65
MED	44.00			43.00	100	44.00	1,457	37.40	14-04-2026		44.00
SOLIS	3.91	3.91	3.91			3.91	479	3.91	16-04-2026	271	3.91

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: 46,094
Total Value: $358,170.92
Number of Trades: 16
Number of Securities Traded: 8

USD

No Put Through Transactions for Thursday, 16 Apr, 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
GKC	105,027
NGL	90,004
ASBH	15,083

Symbol	Open	Change	Change %
NGL	$10.14	$1.00	9.86%
NFM	$1.46	$0.04	2.74%
NEL	$3.90	$0.08	2.05%

Symbol	Open	Change	Change %
ASBH	$1.38	$-0.11	-7.97%
GKC	$3.57	$-0.22	-6.16%
AGL	$61.85	$-1.46	-2.36%

Symbol	Volume Traded	Days Traded	% / 5 Days
RFHL	30,616	5	100.00%
SBTT	18,077	5	100.00%
NFM	9,857	5	100.00%

Symbol	Open	Close	Change	Volume
NGL	$10.14	$11.14	1.00	90,004
NEL	$3.90	$3.98	0.08	7,541
NFM	$1.46	$1.50	0.04	319
SBTT	$45.45	$45.49	0.04	4,326
PLD	$7.00	$7.00	0.00	5,000
LJWB	$0.95	$0.95	0.00	4,308
GHL	$15.18	$15.18	0.00	59
AHL	$10.53	$10.53	0.00	94
SOLIS	$3.91	$3.91	0.00	271
AMCL	$39.50	$39.50	0.00	260
EHL	$15.65	$15.65	0.00	6
TCL	$1.52	$1.50	-0.02	202
MASSY	$3.50	$3.47	-0.03	13,334
ASBH	$1.38	$1.27	-0.11	15,083
FCGFH	$34.65	$34.53	-0.12	7,229
GKC	$3.57	$3.35	-0.22	105,027
RFHL	$106.40	$106.17	-0.23	1,534
AGL	$61.85	$60.39	-1.46	1,111

Symbol

Open

Change

Volume

NGL

$10.14

$11.14

1.00

90,004

NEL

$3.90

$3.98