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Updated: 12-10-2018 - 12:00PM  
Advances: 9 | Declines 4
   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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12-10-2018 - 4:00PM - CLOSED
US 75.78   up arrow 0.01 (0.01%)
MARKET SUMMARY
 12-10-2018
Last
Change
Close
Composite Index:
1221.18 
8.2 up arrow
1229.38 
All T&T Index:
1694.89 
7.51 up arrow
1702.40 
Cross Listed Index:
100.47 
1.22 up arrow
101.69 
Volume:
  138,843
Value:
  $ 3,031,304.34
Advances: 9   Declines: 4    Daily Trading »
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Security High Low Closing
Price		 Change Trades Volume Value
DATE: 12-10-2018   -  12:00PM     Status: CLOSED

First Tier Ordinary Market Adv: 8    Dec: 4
AHL - (Angostura Holdings Limited)
15.76
15.76
15.76
0.00
1
11,122
$ 175,282.72
FCI - (FirstCaribbean International Bank Limited)
8.49
8.49
8.49
0.09up arrow
1
300
$ 2,547.00
FIRST - (First Citizens Bank Limited)
33.00
32.70
32.74
0.04up arrow
9
1,870
$ 61,225.70
GHL - (Guardian Holdings Limited)
16.75
16.72
16.73
0.01up arrow
2
562
$ 9,401.11
GKC - (GraceKennedy Limited)
2.99
2.99
2.99
0.29up arrow
1
30
$ 89.70
JMMBGL - (JMMB Group Limited)
1.70
1.70
1.70
0.00
2
3,136
$ 5,331.20
MASSY - (Massy Holdings Limited)
47.00
47.00
47.00
0.00
4
406
$ 19,082.00
NEL - (National Enterprises Limited)
8.96
8.96
8.96
0.00
1
150
$ 1,344.00
NFM - (National Flour Mills Limited)
1.65
1.65
1.65
0.05up arrow
2
2,979
$ 4,915.35
NGL - (Trinidad and Tobago NGL Limited)
29.49
29.25
29.28
0.03up arrow
5
1,700
$ 49,782.84
PHL - (Prestige Holdings Limited)
7.56
7.52
7.54
0.02down arrow
7
30,234
$ 227,887.98
RFHL - (Republic Financial Holdings Limited)
106.01
106.01
106.01
2.25up arrow
1
9,667
$ 1,024,798.67
SBTT - (Scotiabank Trinidad & Tobago Limited)
64.85
64.85
64.85
0.05down arrow
1
191
$ 12,386.35
SFC - (Sagicor Financial Corporation)
7.77
7.70
7.76
0.01down arrow
6
63,499
$ 492,560.47
TCL - (Trinidad Cement Limited)
2.75
2.75
2.75
0.00
1
1,787
$ 4,914.25
UCL - (Unilever Caribbean Limited)
25.50
25.50
25.50
0.61down arrow
1
910
$ 23,205.00
WCO - (The West Indian Tobacco Company Limited)
89.01
88.50
88.99
0.11up arrow
28
10,300
$ 916,550.00

Mutual Fund Market Adv: 0    Dec: 0
CALYP - (Calypso Macro Index Fund)
15.82
15.81
15.82
0.00
4
4,974
$ 78,677.18
CIF - (Clico Investment Fund)
19.80
19.50
19.51
0.00
8
41,149
$ 802,801.42

Corporate Bond Market Adv: 1    Dec: 0
NIF090823 - ($1,200M NIF SERIES A 4.5% 09.08.23)
102.15
102.15
102.15
0.90up arrow
1
1,500,000
$ 1,532,250.00
• Subsidiary of RBC Financial (Caribbean) Limited
First Tier Ordinary
AGL  22.95    
Last traded: 26-09-2018
 		AHL  15.76    -
11,122   TRADES: 1
$ 175,282.72		AMBL  38.25    
Last traded: 11-10-2018
 		AMCL  56.99    
Last traded: 10-10-2018
 		BER  4.25    
Last traded: 02-03-2018
 		FCI  8.49    0.09 up arrow
300   TRADES: 1
$ 2,547.00		FIRST  32.74    0.04 up arrow
1,870   TRADES: 9
$ 61,225.70		GHL  16.73    0.01 up arrow
562   TRADES: 2
$ 9,401.11		GKC  2.99    0.29 up arrow
30   TRADES: 1
$ 89.70		GML  15.70    
Last traded: 01-10-2018
 		JMMBGL  1.70    -
3,136   TRADES: 2
$ 5,331.20		LJWA  0.20    
Last traded: 17-08-2018
 		LJWB  0.75    
Last traded: 24-08-2018
 		MASSY  47.00    -
406   TRADES: 4
$ 19,082.00		NCBFG  5.74    
Last traded: 11-10-2018
 		NEL  8.96    -
150   TRADES: 1
$ 1,344.00		NFM  1.65    0.05 up arrow
2,979   TRADES: 2
$ 4,915.35		NGL  29.28    0.03 up arrow
1,700   TRADES: 5
$ 49,782.84		OCM  12.03    
Last traded: 11-10-2018
 		PHL  7.54    0.02 down arrow
30,234   TRADES: 7
$ 227,887.98		PLD  3.62    
Last traded: 11-10-2018
 		RFHL  106.01    2.25 up arrow
9,667   TRADES: 1
$ 1,024,798.67		RML  11.00    
Last traded: 19-07-2018
 		SBTT  64.85    0.05 down arrow
191   TRADES: 1
$ 12,386.35		SFC  7.76    0.01 down arrow
63,499   TRADES: 6
$ 492,560.47		TCL  2.75    -
1,787   TRADES: 1
$ 4,914.25		UCL  25.50    0.61 down arrow
910   TRADES: 1
$ 23,205.00		WCO  88.99    0.11 up arrow
10,300   TRADES: 28
$ 916,550.00
First Tier Preference
GMLP  65.07    
Last traded: 26-06-2018
 		LJWP  3.30    
Last traded: 09-11-2017
 
Mutual Fund Market
CALYP  15.82    -
4,974   TRADES: 4
$ 78,677.18 		CIF  19.51    -
41,149   TRADES: 8
$ 802,801.42 		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    0.90 up arrow
1,500,000   TRADES: 1
$ 1,532,250.00		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  15.76    -
11,122   TRADES: 1
$ 175,282.72		AMBL  38.25    
Last traded: 11-10-2018
 		AMCL  56.99    
Last traded: 10-10-2018
 		BER  4.25    
Last traded: 02-03-2018
 		FCI  8.49    0.09 up arrow
300   TRADES: 1
$ 2,547.00		FIRST  32.74    0.04 up arrow
1,870   TRADES: 9
$ 61,225.70		GHL  16.73    0.01 up arrow
562   TRADES: 2
$ 9,401.11		GKC  2.99    0.29 up arrow
30   TRADES: 1
$ 89.70		GML  15.70    
Last traded: 01-10-2018
 		JMMBGL  1.70    -
3,136   TRADES: 2
$ 5,331.20		LJWA  0.20    
Last traded: 17-08-2018
 		LJWB  0.75    
Last traded: 24-08-2018
 		MASSY  47.00    -
406   TRADES: 4
$ 19,082.00		NCBFG  5.74    
Last traded: 11-10-2018
 		NEL  8.96    -
150   TRADES: 1
$ 1,344.00		NFM  1.65    0.05 up arrow
2,979   TRADES: 2
$ 4,915.35		NGL  29.28    0.03 up arrow
1,700   TRADES: 5
$ 49,782.84		OCM  12.03    
Last traded: 11-10-2018
 		PHL  7.54    0.02 down arrow
30,234   TRADES: 7
$ 227,887.98		PLD  3.62    
Last traded: 11-10-2018
 		RFHL  106.01    2.25 up arrow
9,667   TRADES: 1
$ 1,024,798.67		RML  11.00    
Last traded: 19-07-2018
 		SBTT  64.85    0.05 down arrow
191   TRADES: 1
$ 12,386.35		SFC  7.76    0.01 down arrow
63,499   TRADES: 6
$ 492,560.47		TCL  2.75    -
1,787   TRADES: 1
$ 4,914.25		UCL  25.50    0.61 down arrow
910   TRADES: 1
$ 23,205.00		WCO  88.99    0.11 up arrow
10,300   TRADES: 28
$ 916,550.00
First Tier Preference
GMLP  65.07    
Last traded: 26-06-2018
 		LJWP  3.30    
Last traded: 09-11-2017
 
Mutual Fund Market
CALYP  15.82    -
4,974   TRADES: 4
$ 78,677.18 		CIF  19.51    -
41,149   TRADES: 8
$ 802,801.42 		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    0.90 up arrow
1,500,000   TRADES: 1
$ 1,532,250.00		NIF090830  102.15    
Last traded: 05-10-2018
 		NIF090838  109.95    
Last traded: 11-10-2018