Daily Values and Index Summary

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Daily Values and Index Summary for Tuesday, 29 Sep, 2026

Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
COMPOSITE Totals 99,820,032,791 145 393,243 5,477,722.91 1,018.98 2.76 0.27
ALL T&T Totals 73,869,571,445 127 185,039 3,834,705.93 1,448.45 5.38 0.37
CROSS-LISTED Totals 25,950,461,347 18 208,204 1,643,016.98 78.38 -0.01 -0.01
SME Totals 877,199,108 2 21 86.33 74.69 – –
NON SECTOR Totals 12,258,646 – – –

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
CIBC 1,577,094,570 12,616,756,560 4 204,011 1,631,643.49  
FCGFH 251,353,562 10,109,440,264 14 9,221 370,823.27  
NCBFG 2,545,325,512 7,508,710,260 1 3 9.69  
RFHL 163,923,916 18,525,041,747 9 23,924 2,703,637.00  
SBTT 176,343,750 8,393,962,500 4 600 28,561.89  
BANKING Sector Totals 4,714,041,310 57,153,911,331 32 237,759 4,734,675.34 883.28 3.29 0.37

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
AMCL 176,197,617 7,927,130,789 6 634 28,523.66  
GKC 988,941,759 4,104,108,300 5 2,345 9,731.75  
MASSY 1,979,384,540 6,710,113,591 34 57,808 196,142.42  
CONGLOMERATES Sector Totals 3,144,523,916 18,741,352,679 45 60,787 234,397.83 2,753.66 -3.17 -0.11

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
PLD 39,625,684 297,192,630 2 143 1,072.50  
PROPERTY Sector Totals 39,625,684 297,192,630 2 143 1,072.50 313.08 0.00 0.00

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
AHL 205,820,361 2,196,103,252 2 109 1,163.03  
GML 40,000,000 34,000,000 – – –  
NFM 120,200,000 204,340,000 7 28,731 48,842.70  
OCM 66,499,801 111,719,666 3 5,040 8,469.20  
UCL 26,243,832 400,480,876 6 5,915 90,265.00  
WCO 252,720,000 1,048,788,000 6 6,778 28,128.70  
MANUFACTURING I Sector Totals 711,483,994 3,995,431,794 24 46,573 176,868.63 658.18 1.40 0.21

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
TCL 374,647,704 745,548,931 5 20,191 40,236.41  
MANUFACTURING II Sector Totals 374,647,704 745,548,931 5 20,191 40,236.41 230.02 9.25 4.19

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
AGL 81,711,898 3,958,941,458 5 168 8,276.60  
ASBH 1,499,251,189 2,248,876,784 4 167 240.75  
LJWB 19,742,074 12,832,348 – – –  
PHL 62,513,002 718,899,523 1 5 60.00  
TRADING Sector Totals 1,663,218,163 6,939,550,113 10 340 8,577.35 425.51 0.00 0.00

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
NGL 116,100,000 1,200,474,000 10 20,885 215,856.25  
ENERGY Sector Totals 116,100,000 1,200,474,000 10 20,885 215,856.25 51.70 0.45 0.88

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
AMBL 85,605,263 2,414,068,417 3 695 19,599.55  
GHL 232,024,923 3,851,613,722 4 2,191 36,370.60  
JMMBGL 1,955,552,530 1,720,886,226 8 1,845 1,632.05  
NEL 600,000,641 2,760,002,949 2 1,834 8,436.40  
NON-BANKING FINANCE Sector Totals 2,873,183,357 10,746,571,313 17 6,565 66,038.60 750.27 2.11 0.28

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
GMLP 29,297 1,929,207 – – –  
LJWA 46,166,600 10,156,652 – – –  
LJWP 45,590 172,786 – – –  
NON-SECTOR Sector Totals 46,241,487 12,258,646 – – –

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 27,066,597 – – –      
EHL 32,887,619 419,646,018 – – –      
MED 7,829,977 342,561,494 1 1 43.73      
SOLIS 8,333,333 39,999,998 – – –      
WIT 22,500,000 47,925,000 1 20 42.60      
SME Totals 79,558,798 877,199,108 2 21 86.33 74.69 0.00 0.00

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
CALYP (S) 20,200,000 505,000,000 – – –      
CPFD 54,944,803 39,010,810 – – –      
CPFV 55,652,768 89,044,429 – – –      
Mutual Funds Totals 130,797,571 633,055,239 – – –      

Security Issued Share Capital Capitalisation Value Trades Traded Volume Traded Value Index Change Change %
ASBH6.00 30,403,000 30,403,000 – – –      
MPCCEL 36,944,861 36,205,964 – – –      
USD Equity Totals 67,347,861 66,608,964 – – –      

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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