Daily Market Quote

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Daily Market Quotes for Tuesday, 24 Feb, 2026

	Index Value	Index Change	Change (%)	Volume Traded	Value Traded ($)	No. of Trades
COMPOSITE TOTALS	937.57	7.94	0.85	509,589	7,384,719.56	97
ALL T&T TOTALS	1,352.20	5.44	0.40	492,045	7,342,114.81	90
CROSS-LISTED TOTALS	69.10	1.50	2.22	17,544	42,604.75	7
SME TOTALS	92.68	–	–	–	–	–
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	60.00	62.00	62.00	62.00	60,121	62.07	409	62.00	24-02-2026	27,479	62.00	2.00
AHL	11.20	11.20	11.00			11.00	9,842	11.00	24-02-2026	350	11.11	-0.09
AMBL	24.20	24.00	23.60	24.00	99,476	24.20	376	24.00	24-02-2026	1,629	24.00	-0.20
AMCL	38.00	38.00	38.00	37.25	25	38.00	689	38.00	24-02-2026	51	38.00
ASBH	1.50	1.50	1.40	1.40	712	1.50	4,140	1.40	24-02-2026	6,844	1.42	-0.08
CIBC	8.00	8.30	8.30	8.02	2,650	8.30	103,360	8.30	24-02-2026	359	8.30	0.30
FCGFH	39.10	39.10	39.00	38.90	5	39.00	60	39.00	24-02-2026	467	39.00	-0.10
GHL	14.75	15.10	14.75	15.00	15,000	15.10	3,075	15.10	24-02-2026	5,510	14.76	0.01
GKC	3.30	3.35	3.35	3.31	120	3.35	35,694	3.35	24-02-2026	5,025	3.35	0.05
GML	0.62	0.68	0.68	0.62	41,557	0.68	7,831	0.68	24-02-2026	3	0.62
JMMBGL	0.80	0.80	0.80	0.79	111,700	0.80	49,399	0.80	24-02-2026	600	0.80
LJWA	0.22			0.22	4,542			0.22	15-01-2026		0.22
LJWB	1.02					1.00	8,796	1.00	20-02-2026		1.02
MASSY	3.63	3.67	3.65	3.55	10,895	3.65	8,498	3.65	24-02-2026	8,178	3.65	0.02
NCBFG	1.94	1.95	1.93	1.93	1,524	1.95	420,830	1.93	24-02-2026	11,560	1.93	-0.01
NEL	2.42	2.42	2.42	2.40	26	2.42	71,562	2.42	24-02-2026	371,221	2.42
NFM	1.45			1.45	32,333	1.50	17,335	1.45	23-02-2026		1.45
NGL	5.50	5.50	5.50	5.40	18	5.50	200	5.50	24-02-2026	28,084	5.50
OCM	1.35			1.32	363,809	1.35	222,954	1.35	23-02-2026		1.35
PHL	12.25	12.49	12.49	12.25	83	12.49	4,057	12.49	24-02-2026	22	12.25
PLD	5.19	5.25	5.25	5.20	1,470	5.25	78	5.25	24-02-2026	10	5.19
RFHL	103.62	106.00	105.00	105.00	630	106.00	4,908	106.00	24-02-2026	41,710	105.01	1.39
SBTT	45.32	45.75	45.20	45.02	26	45.75	7,251	45.20	24-02-2026	462	45.59	0.27
TCL	1.74			1.74	52,077	1.95	9,889	1.74	23-02-2026		1.74
UCL	14.25	15.00	15.00	14.25	952	14.94	100	15.00	24-02-2026	13	14.25
WCO	2.83	2.65	2.65	2.65	20,093	2.70	208	2.65	24-02-2026	12	2.83

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 ($)	O/S Bid ($)	O/S Bid Vol.	O/S Offer ($)	O/S Offer Vol.	Last Sale Price ($)	Last Sale Date	Close Price ($)
CINE1	4.68			4.00	1,970	4.40	13-02-2026	4.68
EHL	18.44			18.40	425	18.40	20-02-2026	18.44
MED	46.01	44.00	200	45.00	1,644	45.00	18-02-2026	46.01
SOLIS	3.91	3.95	10	4.00	200	4.00	20-02-2026	3.91

Mutual Fund Shares

Security	Open Price ($)	O/S Bid ($)	O/S Bid Vol.	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	3	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	54,628	1.00	22-01-2026		1.00
	MPCCEL	0.98					0.84	100	0.98	20-01-2023		0.98

PUT THROUGH TRANSACTIONS:

TTD

No Put Through Transactions for Tuesday, 24 Feb, 2026.

USD

No Put Through Transactions for Tuesday, 24 Feb, 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

By default the following buttons will open reports for the latest trading date available.

Equities

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Bonds

View latest activity

Mutual Funds

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USD

View latest activity

INVESTING

Symbol	Volume
NEL	371,221
RFHL	41,710
NGL	28,084

Symbol	Open	Change	Change %
CIBC	$8.00	$0.30	3.75%
AGL	$60.00	$2.00	3.33%
GKC	$3.30	$0.05	1.52%

Symbol	Open	Change	Change %
ASBH	$1.50	$-0.08	-5.33%
AMBL	$24.20	$-0.20	-0.83%
AHL	$11.20	$-0.09	-0.80%

Symbol	Volume Traded	Days Traded	% / 5 Days
NGL	148,764	5	100.00%
UCL	6,336	5	100.00%
AMCL	4,091	5	100.00%

Symbol	Open	Close	Change	Volume
AGL	$60.00	$62.00	2.00	27,479
RFHL	$103.62	$105.01	1.39	41,710
CIBC	$8.00	$8.30	0.30	359
SBTT	$45.32	$45.59	0.27	462
GKC	$3.30	$3.35	0.05	5,025
MASSY	$3.63	$3.65	0.02	8,178
GHL	$14.75	$14.76	0.01	5,510
UCL	$14.25	$14.25	0.00	13
WCO	$2.83	$2.83	0.00	12
GML	$0.62	$0.62	0.00	3
JMMBGL	$0.80	$0.80	0.00	600
PHL	$12.25	$12.25	0.00	22
PLD	$5.19	$5.19	0.00	10
AMCL	$38.00	$38.00	0.00	51
NEL	$2.42	$2.42	0.00	371,221
NGL	$5.50	$5.50	0.00	28,084
NCBFG	$1.94	$1.93	-0.01	11,560
ASBH	$1.50	$1.42	-0.08	6,844
AHL	$11.20	$11.11	-0.09	350
FCGFH	$39.10	$39.00	-0.10	467
AMBL	$24.20	$24.00	-0.20	1,629

Symbol

Open

Change

Volume

AGL

$60.00

$62.00

2.00

27,479

RFHL

$103.62

$105.01