Daily Market Quote

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Daily Market Quotes for Tuesday, 25 Aug, 2026

	Index Value	Index Change	Change (%)	Volume Traded	Value Traded ($)	No. of Trades
COMPOSITE TOTALS	1,010.95	-1.67	-0.16	246,377	2,208,936.05	104
ALL T&T TOTALS	1,431.06	2.79	0.20	115,303	1,432,100.74	94
CROSS-LISTED TOTALS	78.70	-0.92	-1.16	131,074	776,835.31	10
SME TOTALS	71.89	–	–	320	1,308.40	4
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	54.79	55.00	55.00	53.00	43	54.50	1,902	55.00	25-08-2026	7	54.79
AHL	10.80	10.80	10.03	10.03	211	10.80	14,029	10.03	25-08-2026	305	10.80
AMBL	28.30			26.50	25	28.30	601	28.30	24-08-2026		28.30
AMCL	41.37	45.00	42.50	42.50	262	45.00	1,387	42.50	25-08-2026	370	43.38	2.01
ASBH	1.49	1.50	1.39	1.39	62,099	1.50	6,043	1.39	25-08-2026	18,527	1.39	-0.10
CIBC	7.55	7.55	7.52	7.52	3,106	7.55	421,280	7.52	25-08-2026	80,996	7.55
FCGFH	39.30	39.32	39.30	39.30	24,362	39.32	306	39.30	25-08-2026	2,749	39.30
GHL	16.30	16.30	16.30	16.25	5,791	16.30	6,145	16.30	25-08-2026	120	16.30
GKC	4.15	4.30	4.30	4.15	261,481	4.30	15,865	4.30	25-08-2026	78	4.15
GML	0.80	0.80	0.80	0.80	116	0.81	7,854	0.80	25-08-2026	371	0.80
JMMBGL	0.84			0.84	1,763	0.88	2,300	0.84	24-08-2026		0.84
LJWA	0.22			0.24	1			0.22	29-07-2026		0.22
LJWB	0.80			0.68	9,000	0.80	8,030	0.80	17-08-2026		0.80
MASSY	3.40	3.39	3.36	3.36	3,875	3.39	3,536	3.36	25-08-2026	37,426	3.38	-0.02
NCBFG	3.42	3.43	3.30	3.30	25,105	3.49	4,400	3.30	25-08-2026	50,000	3.30	-0.12
NEL	4.60	4.60	4.60	4.60	191	4.64	7,144	4.60	25-08-2026	4,798	4.60
NFM	1.61	1.85	1.53	1.68	50	1.83	5,000	1.85	25-08-2026	25,401	1.75	0.14
NGL	10.51	10.92	10.51	10.53	2,000	10.92	1,048	10.92	25-08-2026	915	10.52	0.01
OCM	1.55	1.55	1.55	1.50	376	1.63	798	1.55	25-08-2026	502	1.55
PHL	11.98			12.00	131	13.50	63	12.00	24-08-2026		11.98
PLD	7.10	7.50	7.50	7.20	11,163	7.80	3,487	7.50	25-08-2026	7,863	7.50	0.40
RFHL	110.27	110.50	110.00	110.00	1,422	110.18	125	110.00	25-08-2026	7,675	110.00	-0.27
SBTT	46.41	47.00	46.41	46.00	26,446	46.41	44	46.41	25-08-2026	3,154	46.50	0.09
TCL	1.85			1.90	1,427	2.00	800	1.90	21-08-2026		1.85
UCL	16.18	16.10	15.50	15.25	904	15.75	150	15.50	25-08-2026	120	15.50	-0.68
WCO	4.24	4.20	4.20	4.01	19,050	4.20	14,748	4.20	25-08-2026	5,000	4.20	-0.04

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			66.00	1			65.85	01-05-2026		65.85
	LJWP	3.79			3.79	3,558			3.79	09-06-2026		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	3.38	2.87	2.87			2.87	1,415	2.87	25-08-2026	20	3.38
EHL	14.60			12.76	100			14.60	24-08-2026		14.60
MED	32.50			37.00	46			32.50	24-08-2026		32.50
SOLIS	4.17	4.17	4.17			4.17	9,703	4.17	25-08-2026	300	4.17
WIT	2.13			2.13	6,302			2.15	21-08-2026		2.13

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
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	2,900			1.00	12-06-2026		1.00
	MPCCEL	0.98					0.98	10,000	0.98	20-01-2023		0.98

PUT THROUGH TRANSACTIONS:

TTD

No Put Through Transactions for Tuesday, 25 Aug, 2026.

USD

No Put Through Transactions for Tuesday, 25 Aug, 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
CIBC	80,996
NCBFG	50,000
MASSY	37,426

Symbol	Open	Change	Change %
NFM	$1.61	$0.14	8.70%
PLD	$7.10	$0.40	5.63%
AMCL	$41.37	$2.01	4.86%

Symbol	Open	Change	Change %
ASBH	$1.49	$-0.10	-6.71%
UCL	$16.18	$-0.68	-4.20%
NCBFG	$3.42	$-0.12	-3.51%

Symbol	Volume Traded	Days Traded	% / 5 Days
RFHL	15,180	5	100.00%
CIBC	593,068	5	100.00%
NCBFG	85,177	5	100.00%

Symbol	Open	Close	Change	Volume
AMCL	$41.37	$43.38	2.01	370
PLD	$7.10	$7.50	0.40	7,863
NFM	$1.61	$1.75	0.14	25,401
SBTT	$46.41	$46.50	0.09	3,154
NGL	$10.51	$10.52	0.01	915
CIBC	$7.55	$7.55	0.00	80,996
CINE1	$3.38	$3.38	0.00	20
FCGFH	$39.30	$39.30	0.00	2,749
NEL	$4.60	$4.60	0.00	4,798
GHL	$16.30	$16.30	0.00	120
OCM	$1.55	$1.55	0.00	502
AHL	$10.80	$10.80	0.00	305
AGL	$54.79	$54.79	0.00	7
SOLIS	$4.17	$4.17	0.00	300
GKC	$4.15	$4.15	0.00	78
GML	$0.80	$0.80	0.00	371
MASSY	$3.40	$3.38	-0.02	37,426
WCO	$4.24	$4.20	-0.04	5,000
ASBH	$1.49	$1.39	-0.10	18,527
NCBFG	$3.42	$3.30	-0.12	50,000
RFHL	$110.27	$110.00	-0.27	7,675
UCL	$16.18	$15.50	-0.68	120

Symbol

Open

Change

Volume

AMCL

$41.37

$43.38

2.01

370

PLD

$7.10

$7.50