Daily Values and Index Summary

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Daily Values and Index Summary for Friday, 30 Aug, 2024

Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
COMPOSITE Totals 101,101,890,512 84 1,020,659 4,842,253.02 1,060.55 1.76 0.17
ALL T&T Totals 78,615,415,273 81 880,397 4,372,437.51 1,595.38 4.21 0.26
CROSS-LISTED Totals 22,486,475,239 3 140,262 469,815.51 68.34 -0.12 -0.18
SME Totals 540,560,712 – – – 78.26 – –
NON SECTOR Totals 11,796,980 – – –

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
FCGFH 251,353,562 10,964,042,374 9 21,308 929,447.35  
FCI 1,577,094,570 10,881,952,533 – – –  
NCBFG (XD) 2,466,762,828 6,314,912,840 – – –  
RFHL 163,721,345 18,336,790,640 9 1,407 157,557.25  
SBTT 176,343,750 9,848,798,438 6 593 33,107.50  
BANKING Sector Totals 4,635,276,055 56,346,496,825 24 23,308 1,120,112.10 873.58 2.27 0.26

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
AMCL 176,197,617 11,100,449,871 4 2,712 170,859.90  
GKC (XD) 995,240,996 3,334,057,337 2 140,217 469,766.01  
MASSY 1,979,384,540 6,927,845,890 18 814,734 2,851,562.44  
CONGLOMERATES Sector Totals 3,150,823,153 21,362,353,098 24 957,663 3,492,188.35 3,134.90 -18.77 -0.60

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
PLD 39,625,684 122,839,620 – – –  
PROPERTY Sector Totals 39,625,684 122,839,620 – – – 129.41 0.00 0.00

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
AHL 205,820,361 3,653,311,408 1 100 1,775.00  
GML 40,000,000 64,000,000 – – –  
NFM 120,200,000 211,552,000 3 5,631 9,935.80  
OCM 66,499,801 234,744,298 2 336 1,183.93  
UCL (XD) 26,243,832 297,342,617 3 200 2,266.00  
WCO 252,720,000 1,645,207,200 2 4,965 32,341.30  
MANUFACTURING I Sector Totals 711,483,994 6,106,157,522 11 11,232 47,502.03 1,005.95 2.80 0.28

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
TCL 374,647,704 936,619,260 1 2,199 5,497.50  
MANUFACTURING II Sector Totals 374,647,704 936,619,260 1 2,199 5,497.50 288.89 -1.16 -0.40

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
AGL 69,103,779 4,699,056,972 3 726 49,368.00  
LJWB 19,742,074 36,917,678 – – –  
PHL 62,513,002 635,132,100 8 758 7,700.35  
TRADING Sector Totals 151,358,855 5,371,106,751 11 1,484 57,068.35 480.13 11.40 2.43

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
NGL 116,100,000 593,271,000 6 21,458 109,684.75  
ENERGY Sector Totals 116,100,000 593,271,000 6 21,458 109,684.75 25.55 0.60 2.40

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
AMBL 85,605,263 3,552,618,415 1 4 164.00  
GHL 232,024,923 2,918,873,531 – – –  
JMMBGL 1,955,552,530 1,955,552,530 1 45 49.50  
NEL 600,000,641 1,836,001,961 5 3,266 9,986.44  
NON-BANKING FINANCE Sector Totals 2,873,183,357 10,263,046,437 7 3,315 10,199.94 716.39 -0.42 -0.06

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
GMLP 29,297 1,929,207 – – –  
LJWA 46,166,600 9,694,986 – – –  
LJWP 45,590 172,786 – – –  
NON-SECTOR Sector Totals 46,241,487 11,796,980 – – –

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
MOV (S) 8,255,000 99,060,000 – – –      
Second-Tier Totals 8,255,000 99,060,000 – – –      

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
CINE1 8,007,869 47,246,427 – – –      
EHL 32,887,619 493,314,285 – – –      
SME Totals 40,895,488 540,560,712 – – – 78.26 0.00 0.00

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
CALYP (S) 20,200,000 481,568,000 3 1,653 39,415.66      
CIF (S) 204,000,000 5,601,840,000 – – –      
CPFD 54,944,803 39,010,810 – – –      
CPFV 55,652,768 89,044,429 – – –      
Mutual Funds Totals 334,797,571 6,211,463,239 3 1,653 39,415.66      

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
MPCCEL 21,666,542 21,233,211 – – –      
USD Equity Totals 21,666,542 21,233,211 – – –      

Please be advised that the security name and symbol for FirstCaribbean International Bank Limited (FCI) has been changed on the Trinidad and Tobago Stock Exchange to CIBC Caribbean Bank Limited (CIBC) effective November 07th, 2024.

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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