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Updated: 18-10-2018 - 12:00PM  
Advances: 3 | Declines 7
   Market CLOSED
 
SYMB
VOL
VAL

FIRST IPO on T&T SME EXCHANGE ************* Cinema One **************

Start Date: Sep 17, 2018 

Extended Close Date: Oct 19, 2018

Expected Listing Date:  Nov 14, 2018
 

See the below fact sheet for further details.


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18-10-2018 - 12:20PM - OPEN
US 75.84   down arrow 0.99 (1.29%)
MARKET SUMMARY
 18-10-2018
Last
Change
Close
Composite Index:
1240.53 
5.87 down arrow
1234.66 
All T&T Index:
1704.67 
5.69 down arrow
1698.98 
Cross Listed Index:
104.46 
0.83 down arrow
103.63 
Volume:
  129,735
Value:
  $ 2,302,472.00
Advances: 3   Declines: 8    Daily Trading »
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Security High Low Closing
Price		 Change Trades Volume Value
DATE: 18-10-2018   -  12:00PM     Status: CLOSED

First Tier Ordinary Market Adv: 2    Dec: 7
AMCL - (ANSA McAL Limited)
55.50
55.50
55.50
1.49down arrow
1
18
$ 999.00
FCI - (FirstCaribbean International Bank Limited)
8.50
8.50
8.50
0.00
1
190
$ 1,615.00
FIRST - (First Citizens Bank Limited)
32.75
32.65
32.68
0.02up arrow
4
1,376
$ 44,964.30
GKC - (GraceKennedy Limited)
2.80
2.75
2.78
0.21down arrow
2
2,970
$ 8,267.50
JMMBGL - (JMMB Group Limited)
1.64
1.63
1.63
0.05down arrow
4
45,892
$ 74,837.88
LJWB - (L.J. Williams Limited B)
0.70
0.70
0.70
0.05down arrow
1
100
$ 70.00
MASSY - (Massy Holdings Limited)
46.92
46.80
46.85
0.08down arrow
3
579
$ 27,123.60
NCBFG - (NCB Financial Group Limited)
6.15
6.15
6.15
0.00
1
11,964
$ 73,578.60
NEL - (National Enterprises Limited)
8.98
8.97
8.97
0.00
2
28,539
$ 256,011.25
NFM - (National Flour Mills Limited)
1.70
1.70
1.70
0.00
2
2,728
$ 4,637.60
NGL - (Trinidad and Tobago NGL Limited)
29.40
29.40
29.40
0.02up arrow
4
10,000
$ 294,000.00
OCM - (One Caribbean Media Limited)
12.00
12.00
12.00
0.00
1
1,868
$ 22,416.00
PHL - (Prestige Holdings Limited)
7.54
7.54
7.54
0.00
4
533
$ 4,018.82
RFHL - (Republic Financial Holdings Limited)
106.00
105.95
105.99
0.01down arrow
3
590
$ 62,535.50
SBTT - (Scotiabank Trinidad & Tobago Limited)
64.85
64.80
64.85
0.00
7
19,888
$ 1,289,696.95
TCL - (Trinidad Cement Limited)
2.70
2.70
2.70
0.04down arrow
2
1,000
$ 2,700.00
WCO - (The West Indian Tobacco Company Limited)
90.00
90.00
90.00
0.00
8
1,500
$ 135,000.00

Mutual Fund Market Adv: 1    Dec: 0
CIF - (Clico Investment Fund)
20.00
20.00
20.00
0.18up arrow
2
13,600
$ 272,000.00

Corporate Bond Market Adv: 0    Dec: 0
NIF090823 - ($1,200M NIF SERIES A 4.5% 09.08.23)
102.25
102.15
102.15
0.00
2
246,000
$ 251,319.00
• Subsidiary of RBC Financial (Caribbean) Limited
First Tier Ordinary
AGL  22.95    
Last traded: 26-09-2018
 		AHL  15.75    
Last traded: 16-10-2018
 		AMBL  38.25    
Last traded: 16-10-2018
 		AMCL  55.50    1.49 down arrow
18   TRADES: 1
$ 999.00		BER  4.25    
Last traded: 02-03-2018
 		FCI  8.50    -
190   TRADES: 1
$ 1,615.00		FIRST  32.68    0.02 up arrow
1,376   TRADES: 4
$ 44,964.30		GHL  16.90    
Last traded: 17-10-2018
 		GKC  2.78    0.21 down arrow
2,970   TRADES: 2
$ 8,267.50		GML  15.70    
Last traded: 01-10-2018
 		JMMBGL  1.63    0.05 down arrow
45,892   TRADES: 4
$ 74,837.88		LJWA  0.20    
Last traded: 17-08-2018
 		LJWB  0.70    0.05 down arrow
100   TRADES: 1
$ 70.00		MASSY  46.85    0.08 down arrow
579   TRADES: 3
$ 27,123.60		NCBFG  6.15    -
11,964   TRADES: 1
$ 73,578.60		NEL  8.97    -
28,539   TRADES: 2
$ 256,011.25		NFM  1.70    -
2,728   TRADES: 2
$ 4,637.60		NGL  29.40    0.02 up arrow
10,000   TRADES: 4
$ 294,000.00		OCM  12.00    -
1,868   TRADES: 1
$ 22,416.00		PHL  7.54    -
533   TRADES: 4
$ 4,018.82		PLD  3.62    
Last traded: 11-10-2018
 		RFHL  105.99    0.01 down arrow
590   TRADES: 3
$ 62,535.50		RML  11.00    
Last traded: 19-07-2018
 		SBTT  64.85    -
19,888   TRADES: 7
$ 1,289,696.95		SFC  7.69    
Last traded: 17-10-2018
 		TCL  2.70    0.04 down arrow
1,000   TRADES: 2
$ 2,700.00		UCL  25.50    
Last traded: 17-10-2018
 		WCO  90.00    -
1,500   TRADES: 8
$ 135,000.00
First Tier Preference
GMLP  65.07    
Last traded: 26-06-2018
 		LJWP  3.30    
Last traded: 09-11-2017
 
Mutual Fund Market
CALYP  15.81    
Last traded: 16-10-2018
 		CIF  20.00    0.18 up arrow
13,600   TRADES: 2
$ 272,000.00 		CPFD  0.00    
Last traded: 30-11--0001
 		CPFV  0.00    
Last traded: 30-11--0001
 		PPMF  3.05    
Last traded: 17-08-2017
 
Second Tier Market
MOV  14.49    
Last traded: 11-03-2016
 
Corporate Bond Market
NIF090823  102.15    -
246,000   TRADES: 2
$ 251,319.00		NIF090830  102.15    
Last traded: 05-10-2018
 		NIF090838  109.95    
Last traded: 11-10-2018
 
First Tier Ordinary
AGL  22.95    
Last traded: 26-09-2018
 		AHL  15.75    
Last traded: 16-10-2018
 		AMBL  38.25    
Last traded: 16-10-2018
 		AMCL  55.50    1.49 down arrow
18   TRADES: 1
$ 999.00		BER  4.25    
Last traded: 02-03-2018
 		FCI  8.50    -
190   TRADES: 1
$ 1,615.00		FIRST  32.68    0.02 up arrow
1,376   TRADES: 4
$ 44,964.30		GHL  16.90    
Last traded: 17-10-2018
 		GKC  2.78    0.21 down arrow
2,970   TRADES: 2
$ 8,267.50		GML  15.70    
Last traded: 01-10-2018
 		JMMBGL  1.63    0.05 down arrow
45,892   TRADES: 4
$ 74,837.88		LJWA  0.20    
Last traded: 17-08-2018
 		LJWB  0.70    0.05 down arrow
100   TRADES: 1
$ 70.00		MASSY  46.85    0.08 down arrow
579   TRADES: 3
$ 27,123.60		NCBFG  6.15    -
11,964   TRADES: 1
$ 73,578.60		NEL  8.97    -
28,539   TRADES: 2
$ 256,011.25		NFM  1.70    -
2,728   TRADES: 2
$ 4,637.60		NGL  29.40    0.02 up arrow
10,000   TRADES: 4
$ 294,000.00		OCM  12.00    -
1,868   TRADES: 1
$ 22,416.00		PHL  7.54    -
533   TRADES: 4
$ 4,018.82		PLD  3.62    
Last traded: 11-10-2018
 		RFHL  105.99    0.01 down arrow
590   TRADES: 3
$ 62,535.50		RML  11.00    
Last traded: 19-07-2018
 		SBTT  64.85    -
19,888   TRADES: 7
$ 1,289,696.95		SFC  7.69    
Last traded: 17-10-2018
 		TCL  2.70    0.04 down arrow
1,000   TRADES: 2
$ 2,700.00		UCL  25.50    
Last traded: 17-10-2018
 		WCO  90.00    -
1,500   TRADES: 8
$ 135,000.00
First Tier Preference
GMLP  65.07    
Last traded: 26-06-2018
 		LJWP  3.30    
Last traded: 09-11-2017
 
Mutual Fund Market
CALYP  15.81    
Last traded: 16-10-2018
 		CIF  20.00    0.18 up arrow
13,600   TRADES: 2
$ 272,000.00 		CPFD  0.00    
Last traded: 30-11--0001
 		CPFV  0.00    
Last traded: 30-11--0001
 		PPMF  3.05    
Last traded: 17-08-2017
 
Second Tier Market
MOV  14.49    
Last traded: 11-03-2016
 
Corporate Bond Market
NIF090823  102.15    -
246,000   TRADES: 2
$ 251,319.00		NIF090830  102.15    
Last traded: 05-10-2018
 		NIF090838  109.95    
Last traded: 11-10-2018