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Caribbean Exchange Index 24 Oct 2025: CXNI  921.22 (2.70) | TTSE Index Summary for 27 Oct 2025: COMPOSITE 966.77 (-4.06) | ALL T&T 1397.71 (-5.20) | CROSS-LISTED 70.76 (-0.40) | SME 97.70 (0.00) | Market Summary for 27 Oct 2025 @ 12:05 PM: AGL Vol 365 $66.50 (0.00) | AHL Vol 0 $11.50 (0.00) | AMBL Vol 0 $31.20 (0.00) | AMCL Vol 4,935 $42.46 (-0.27) | ASBH Vol 2,542 $2.03 (-0.13) | ASBH6.00 Vol 100 $1.00 (0.00) | CALYP Vol 0 $23.25 (0.00) | CIBC Vol 2,656 $8.46 (0.01) | CINE1 Vol 0 $5.50 (0.00) | CPFD Vol 0 $0.71 (0.00) | CPFV Vol 0 $1.60 (0.00) | EHL Vol 0 $18.50 (0.00) | FCGFH Vol 1,700 $36.29 (0.29) | GHL Vol 622 $14.00 (-0.02) | GKC Vol 17 $3.49 (0.00) | GML Vol 0 $0.73 (0.00) | GMLP Vol 0 $65.85 (0.00) | JMMBGL Vol 44,936 $0.90 (-0.05) | LJWA Vol 0 $0.22 (0.00) | LJWB Vol 0 $1.18 (0.00) | LJWP Vol 0 $3.79 (0.00) | MASSY Vol 20,110 $3.56 (-0.04) | MED Vol 0 $52.00 (0.00) | MPCCEL Vol 0 $0.98 (0.00) | NCBFG Vol 97,000 $1.91 (-0.02) | NEL Vol 3,714 $2.10 (0.00) | NFM Vol 2 $1.56 (0.00) | NGL Vol 2,253 $2.91 (-0.04) | OCM Vol 1,411 $1.78 (-0.02) | PHL Vol 50 $13.57 (0.00) | PLD Vol 0 $4.10 (0.00) | RFHL Vol 13,149 $106.20 (-0.02) | SBTT Vol 72 $48.60 (0.00) | SOLIS Vol 0 $4.00 (0.00) | TCL Vol 15 $1.94 (0.00) | UCL Vol 0 $13.53 (0.00) | WCO Vol 8,471 $3.81 (0.00) |
            Array
(
    [0] => stdClass Object
        (
            [IndexCode] => COMPOSITE
            [IndexId] => 5
            [ClosingPrice] => 966.77
            [IndexPriceChange] => -4.0600000
            [MarketCapital] => 93820586277.900
            [ValueDate] => 2025-10-27 00:00:00
        )

    [1] => stdClass Object
        (
            [IndexCode] => ALL T&T
            [IndexId] => 4
            [ClosingPrice] => 1397.71
            [IndexPriceChange] => -5.2000000
            [MarketCapital] => 70555817085.730
            [ValueDate] => 2025-10-27 00:00:00
        )

    [2] => stdClass Object
        (
            [IndexCode] => CROSS-LISTED
            [IndexId] => 6
            [ClosingPrice] => 70.76
            [IndexPriceChange] => -0.4000000
            [MarketCapital] => 23264769192.170
            [ValueDate] => 2025-10-27 00:00:00
        )

    [3] => stdClass Object
        (
            [IndexCode] => SME
            [IndexId] => 15
            [ClosingPrice] => 97.70
            [IndexPriceChange] => 0.0000000
            [MarketCapital] => 1092956367.000
            [ValueDate] => 2025-10-27 00:00:00
        )

)
        
Index Summary for 27 Oct 2025: COMPOSITE 966.77 (-4.06) | ALL T&T 1397.71 (-5.20) | CROSS-LISTED 70.76 (-0.40) | SME 97.70 (0.00) | Market Summary for 27 Oct 2025 @ 12:05 PM: AGL Vol 365 $66.50 (0.00) | AHL Vol 0 $11.50 (0.00) | AMBL Vol 0 $31.20 (0.00) | AMCL Vol 4,935 $42.46 (-0.27) | ASBH Vol 2,542 $2.03 (-0.13) | ASBH6.00 Vol 100 $1.00 (0.00) | CALYP Vol 0 $23.25 (0.00) | CIBC Vol 2,656 $8.46 (0.01) | CINE1 Vol 0 $5.50 (0.00) | CPFD Vol 0 $0.71 (0.00) | CPFV Vol 0 $1.60 (0.00) | EHL Vol 0 $18.50 (0.00) | FCGFH Vol 1,700 $36.29 (0.29) | GHL Vol 622 $14.00 (-0.02) | GKC Vol 17 $3.49 (0.00) | GML Vol 0 $0.73 (0.00) | GMLP Vol 0 $65.85 (0.00) | JMMBGL Vol 44,936 $0.90 (-0.05) | LJWA Vol 0 $0.22 (0.00) | LJWB Vol 0 $1.18 (0.00) | LJWP Vol 0 $3.79 (0.00) | MASSY Vol 20,110 $3.56 (-0.04) | MED Vol 0 $52.00 (0.00) | MPCCEL Vol 0 $0.98 (0.00) | NCBFG Vol 97,000 $1.91 (-0.02) | NEL Vol 3,714 $2.10 (0.00) | NFM Vol 2 $1.56 (0.00) | NGL Vol 2,253 $2.91 (-0.04) | OCM Vol 1,411 $1.78 (-0.02) | PHL Vol 50 $13.57 (0.00) | PLD Vol 0 $4.10 (0.00) | RFHL Vol 13,149 $106.20 (-0.02) | SBTT Vol 72 $48.60 (0.00) | SOLIS Vol 0 $4.00 (0.00) | TCL Vol 15 $1.94 (0.00) | UCL Vol 0 $13.53 (0.00) | WCO Vol 8,471 $3.81 (0.00) |
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Daily Written Report

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Written Report for Monday, 27 Oct, 2025

Overall Market activity resulted from trading in 20 securities of which 2 advanced, 9 declined and 9 traded firm.

Trading activity resulted in the following movements of the TTSE Indices:

The ALL T&T Index declined by 5.20 points (0.37%) to close at 1,397.71.
The COMPOSITE Index declined by 4.06 points (0.42%) to close at 966.77.
The CROSS-LISTED Index declined by 0.40 points (0.56%) to close at 70.76.
The SME Index remained at 97.70.

Trading activity on the First-Tier Market registered a volume of 204,020 shares crossing the floor of the Exchange valued at $2,078,929.55. NCB FINANCIAL GROUP LIMITED was the volume leader with 97,000 shares changing hands for a value of $185,270.00, followed by JMMB GROUP LIMITED with a volume of 44,936 shares being traded for $40,350.20.

The Mutual Fund Market did not record any activity.

The Second Tier Market did not record any activity.

The SME Market did not record any activity.

A.S. BRYDEN & SONS HOLDINGS 6.00% CLASS A PREFERENCE SHARES was the only active security on the USD Equity Market, posting a volume of 100 shares valued at $100.00.

Advancing Stocks

Symbol Security Volume Traded Value Traded Close Price ($) Change ($) Change (%)
FCGFH FIRST CITIZENS GROUP FINANCIAL HOLDINGS LIMITED 1,700 61,691.41 36.29 0.29 0.81%
CIBC CIBC CARIBBEAN BANK LIMITED 2,656 22,467.76 8.46 0.01 0.12%

Declining Stocks

Symbol Security Volume Traded Value Traded Close Price ($) Change ($) Change (%)
ASBH A.S. BRYDEN & SONS HOLDINGS LIMITED 2,542 5,176.82 2.03 -0.13 -6.02%
JMMBGL JMMB GROUP LIMITED 44,936 40,350.20 0.90 -0.05 -5.26%
NGL TRINIDAD AND TOBAGO NGL LIMITED 2,253 6,550.97 2.91 -0.04 -1.36%
OCM ONE CARIBBEAN MEDIA LIMITED 1,411 2,517.48 1.78 -0.02 -1.11%
MASSY MASSY HOLDINGS LTD. 20,110 71,639.74 3.56 -0.04 -1.11%
NCBFG NCB FINANCIAL GROUP LIMITED 97,000 185,270.00 1.91 -0.02 -1.04%
AMCL ANSA McAL LIMITED 4,935 209,524.98 42.46 -0.27 -0.63%
GHL GUARDIAN HOLDINGS LIMITED 622 8,708.00 14.00 -0.02 -0.14%
RFHL REPUBLIC FINANCIAL HOLDINGS LIMITED 13,149 1,396,420.90 106.20 -0.02 -0.02%

Securities Trading Firm

Symbol Security Volume Traded Value Traded Close Price ($)
AGL AGOSTINI LIMITED 365 24,272.50 66.50
ASBH6.00 A.S. BRYDEN & SONS HOLDINGS 6.00% CLASS A PREFERENCE SHARES 100 100.00 1.00
GKC GRACEKENNEDY LIMITED 17 59.33 3.49
NEL NATIONAL ENTERPRISES LIMITED 3,714 7,793.80 2.10
NFM NATIONAL FLOUR MILLS LIMITED 2 3.20 1.56
PHL PRESTIGE HOLDINGS LIMITED 50 687.50 13.57
SBTT SCOTIABANK TRINIDAD & TOBAGO LIMITED 72 3,491.20 48.60
TCL TRINIDAD CEMENT LIMITED 15 29.25 1.94
WCO THE WEST INDIAN TOBACCO COMPANY LIMITED 8,471 32,274.51 3.81

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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Live Summary Activity

Daily Liquidity Summary
Activity
Gainers
Decliners
Traded
Activity
Activity for 27 Oct 2025 as of: 12:05 PM
Symbol Volume
NCBFG 97,000
JMMBGL 44,936
MASSY 20,110

Top 3 stocks by Volume traded

Gainers
Activity for 27 Oct 2025 as of: 12:05 PM
Symbol Open Change Change %
FCGFH $36.00 $0.29 0.81%
CIBC $8.45 $0.01 0.12%
ASBH6.00 $1.00 $0.00 0.00%

Top 3 stocks by price change %

Decliners
Activity for 27 Oct 2025 as of: 12:05 PM
Symbol Open Change Change %
ASBH $2.16 $-0.13 -6.02%
JMMBGL $0.95 $-0.05 -5.26%
NGL $2.95 $-0.04 -1.36%

Bottom 3 stocks by price change %

Traded
Activity for the last five (5) trading days.
Symbol Volume Traded Days Traded % / 5 Days
MASSY 71,223 5 100.00%
PHL 265 5 100.00%
CIBC 6,089 5 100.00%

Top 3 stocks by % out of 5 trading days

Daily Liquidity Summary

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Summary Activity

Equities

Activity for 27 Oct 2025
Symbol Open Close Change Volume
FCGFH $36.00 $36.29 0.29 1,700
CIBC $8.45 $8.46 0.01 2,656
WCO $3.81 $3.81 0.00 8,471
TCL $1.94 $1.94 0.00 15
SBTT $48.60 $48.60 0.00 72
PHL $13.57 $13.57 0.00 50
NFM $1.56 $1.56 0.00 2
NEL $2.10 $2.10 0.00 3,714
GKC $3.49 $3.49 0.00 17
ASBH6.00 $1.00 $1.00 0.00 100
AGL $66.50 $66.50 0.00 365
OCM $1.80 $1.78 -0.02 1,411
RFHL $106.22 $106.20 -0.02 13,149
GHL $14.02 $14.00 -0.02 622
NCBFG $1.93 $1.91 -0.02 97,000
MASSY $3.60 $3.56 -0.04 20,110
NGL $2.95 $2.91 -0.04 2,253
JMMBGL $0.95 $0.90 -0.05 44,936
ASBH $2.16 $2.03 -0.13 2,542
AMCL $42.73 $42.46 -0.27 4,935

Summary Activity

Bonds

Activity for 27-Oct-2025
Symbol Open Close Change Volume
J314 78.00 78.00 0.00 58000
NIF090830 99.00 99.00 0.00 100000

Summary Activity

Mutual Funds

Activity for 27-Oct-2025
Symbol Open Close Change Volume
No Trade Activity.

Summary Activity

USD

Activity for 27-Oct-2025
Symbol Open Close Change Volumes
No Trade Activity.

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