Daily Market Quote

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Daily Market Quotes for Friday, 24 Apr, 2026

	Index Value	Index Change	Change (%)	Volume Traded	Value Traded ($)	No. of Trades
COMPOSITE TOTALS	961.56	-3.34	-0.35	140,517	749,335.57	98
ALL T&T TOTALS	1,393.52	-4.83	-0.35	107,682	640,380.19	91
CROSS-LISTED TOTALS	69.88	-0.24	-0.34	32,835	108,955.38	7
SME TOTALS	89.81	–	–	25	1,100.00	1
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	61.66	61.65	61.65	61.51	2	61.65	4,165	61.65	24-04-2026	30	61.66
AHL	10.55	10.83	10.83	10.55	28	10.83	1,620	10.83	24-04-2026	65	10.55
AMBL	24.50	26.00	26.00	24.60	3			26.00	24-04-2026	1	24.50
AMCL	45.00			45.00	59	51.75	28	47.00	23-04-2026		45.00
ASBH	1.50			1.45	300	1.68	9,191	1.50	23-04-2026		1.50
CIBC	8.29	8.22	8.22	8.20	200	8.22	560	8.22	24-04-2026	290	8.22	-0.07
FCGFH	34.91	35.25	35.25	35.10	150	35.24	280	35.25	24-04-2026	261	35.25	0.34
GHL	15.15	15.20	15.20	15.20	10	15.25	26,409	15.20	24-04-2026	50	15.15
GKC	3.35	3.38	3.35	3.33	35	3.38	91,789	3.38	24-04-2026	30,020	3.38	0.03
GML	0.68			0.68	4,493			0.68	13-04-2026		0.68
JMMBGL	0.82			0.82	1,051	0.84	18,661	0.82	21-04-2026		0.82
LJWA	0.22			0.23	101			0.22	15-01-2026		0.22
LJWB	1.00	1.01	1.01			1.02	655	1.01	24-04-2026	20	1.00
MASSY	3.50	3.50	3.48	3.46	1	3.49	10,578	3.49	24-04-2026	27,076	3.49	-0.01
NCBFG	2.05	2.05	2.05	2.05	43,838			2.05	24-04-2026	2,525	2.05
NEL	4.99	4.99	4.70	4.72	400	4.90	7,345	4.90	24-04-2026	43,310	4.86	-0.13
NFM	1.49	1.49	1.49	1.47	35	1.49	53,615	1.49	24-04-2026	450	1.49
NGL (XD)	9.99	8.49	8.49			8.49	4,247	8.49	24-04-2026	14,180	8.49	-1.50
OCM	1.50			1.50	34,702	1.55	65	1.55	21-04-2026		1.50
PHL	12.00	13.79	13.79	12.20	80	13.80	100	13.79	24-04-2026	1	12.00
PLD	6.50	7.00	7.00	6.50	1,256	7.00	10,780	7.00	24-04-2026	10	6.50
RFHL	107.00	107.00	106.20	107.00	497	107.25	891	107.00	24-04-2026	780	106.95	-0.05
SBTT	45.46	45.46	45.25	45.25	1,463	45.45	190	45.46	24-04-2026	1,427	45.38	-0.08
TCL	1.44	1.50	1.35	1.35	3,634	1.50	1,000	1.35	24-04-2026	2,250	1.36	-0.08
UCL	13.94	14.20	14.20	14.00	10	14.20	345	14.20	24-04-2026	5	13.94
WCO	2.86	2.88	2.80	2.83	1,770	2.88	16,059	2.88	24-04-2026	17,766	2.84	-0.02

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	18.00			18.00	44	18.44	4,000	18.00	23-04-2026		18.00
MED	44.00	44.00	44.00	43.00	100	44.00	1,407	44.00	24-04-2026	25	44.00
SOLIS	3.70			3.50	40	3.91	735	3.70	20-04-2026		3.70

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: 1,249
Total Value: $92,454.15
Number of Trades: 2
Number of Securities Traded: 2

USD

No Put Through Transactions for Friday, 24 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
NEL	43,310
GKC	30,020
MASSY	27,076

Symbol	Open	Change	Change %
FCGFH	$34.91	$0.34	0.97%
GKC	$3.35	$0.03	0.90%
JMMBGL	$0.82	$0.00	0.00%

Symbol	Open	Change	Change %
NGL	$9.99	$-1.50	-15.02%
TCL	$1.44	$-0.08	-5.56%
NEL	$4.99	$-0.13	-2.61%

Symbol	Volume Traded	Days Traded	% / 5 Days
NGL	220,285	5	100.00%
WCO	288,760	5	100.00%
FCGFH	8,760	5	100.00%

Symbol	Open	Close	Change	Volume
FCGFH	$34.91	$35.25	0.34	261
GKC	$3.35	$3.38	0.03	30,020
MED	$44.00	$44.00	0.00	25
PHL	$12.00	$12.00	0.00	1
PLD	$6.50	$6.50	0.00	10
NFM	$1.49	$1.49	0.00	450
LJWB	$1.00	$1.00	0.00	20
GHL	$15.15	$15.15	0.00	50
AHL	$10.55	$10.55	0.00	65
AGL	$61.66	$61.66	0.00	30
UCL	$13.94	$13.94	0.00	5
AMBL	$24.50	$24.50	0.00	1
NCBFG	$2.05	$2.05	0.00	2,525
MASSY	$3.50	$3.49	-0.01	27,076
WCO	$2.86	$2.84	-0.02	17,766
RFHL	$107.00	$106.95	-0.05	780
CIBC	$8.29	$8.22	-0.07	290
SBTT	$45.46	$45.38	-0.08	1,427
TCL	$1.44	$1.36	-0.08	2,250
NEL	$4.99	$4.86	-0.13	43,310
NGL	$9.99	$8.49	-1.50	14,180

Symbol

Open

Change

Volume

FCGFH

$34.91

$35.25

0.34

261

GKC

$3.35

$3.38