Updated: 20-06-2024 - 12:00PM 6 7 CLOSED

First Tier Ordinary

AGL 68.25 -
55 TRADES: 2
$ 3,782.90

AHL 18.06 -
4 TRADES: 2
$ 72.00

AMBL 41.50 -
2,072 TRADES: 1
$ 85,988.00

AMCL 62.50 -
45 TRADES: 2
$ 2,790.00

FCGFH 42.57 0.09
3,291 TRADES: 12
$ 140,103.00

FCI 6.94 0.04
2,002 TRADES: 4
$ 13,893.88

GHL 15.72 0.01
19,355 TRADES: 6
$ 304,239.17

GKC 3.55 0.01
73,770 TRADES: 9
$ 261,983.50

GML 1.79
Last traded: 12-06-2024

JMMBGL 1.23 0.02
44,924 TRADES: 6
$ 55,272.20

LJWA 0.21
Last traded: 03-10-2023

LJWB 1.86 -
15 TRADES: 1
$ 27.90

MASSY 4.05 0.02
20,350 TRADES: 6
$ 82,495.44

NCBFG 3.14
Last traded: 18-06-2024

NEL 3.34 0.01
1,405 TRADES: 4
$ 4,697.60

NFM 2.15 0.10
500 TRADES: 1
$ 1,075.00

NGL 7.00 0.04
160 TRADES: 2
$ 1,120.00

OCM 3.68 -
267 TRADES: 1
$ 982.56

PHL 12.90 0.07
1,100 TRADES: 2
$ 14,190.00

PLD 3.40 0.10
428 TRADES: 2
$ 1,455.20

RFHL 111.50 1.50
741 TRADES: 7
$ 82,788.44

SBTT 66.00 0.01
284 TRADES: 4
$ 18,719.75

TCL 2.90
Last traded: 18-06-2024

UCL 11.15 -
1,180 TRADES: 2
$ 13,161.49

WCO 9.10 -
20 TRADES: 1
$ 200.00

First Tier Preference

GMLP 65.85
Last traded: 22-08-2023

LJWP 3.79
Last traded: 29-09-2023

Mutual Fund Market

CALYP 23.05 -
1,467 TRADES: 3
$ 33,815.42

CPFD 0.71
Last traded: 09-05-2023

CPFV 1.60
Last traded: 10-02-2023

Second Tier Market

MOV 12.00
Last traded: 14-12-2018

Corporate Bond Market

NIF090830 103.06 -
545,000 TRADES: 3
$ 561,729.50

NIF090838 106.10
Last traded: 06-05-2024

NIF2090229 100.10
Last traded: 24-05-2024

Small, Medium Enterprise Market

CINE1 6.45
Last traded: 26-03-2024

EHL 16.70
Last traded: 03-06-2024

USD Equity Market

MPCCEL 0.98
Last traded: 20-01-2023

Financial News

Jun 2024 Financial News

GraceKennedy Limited - Notice of Share Repurchase

Jun 10, 2024

The Trinidad and Tobago Stock Exchange Limited (TTSE) received notice from GKC advising that they repurchased the shares outlined below under their share repurchase programme.

Date of purchase	Number of Ordinary Shares Purchased	Price
May 28th, 2024	3,625	JM$73.00
May 28th, 2024	46,375	JM$73.30
June 5^th,2024	40,000	JM$75.00
Total	90,000

GKC further advised as follows:

1. The purpose for the purchase is to enhance shareholder value.

2. The maximum intended repurchase is up to 1% of the shares in issue (approximately 9,950,000 shares). The actual repurchased as at June 5th, 2024 is a total of 2,190,722 shares.

3. The effective date of the purchase – per table above.

4. The source of funding of the purchase is GKC’s cash flows.

5. The method of effecting the purchase is on the open market via GKC’s brokers.

Source:
The Trinidad and Tobago Stock Exchange Limited
Monday 10th June, 2024