Updated: 28-06-2024 - 12:00PM 6 9 CLOSED

First Tier Ordinary

AGL 68.78 0.69
6,040 TRADES: 1
$ 415,431.20

AHL 18.00 0.06
1,000 TRADES: 2
$ 18,005.88

AMBL 41.51
Last traded: 27-06-2024

AMCL 62.00 -
75 TRADES: 1
$ 4,650.00

FCGFH 42.51 0.01
2,069 TRADES: 10
$ 87,947.05

FCI 6.90 0.05
53,350 TRADES: 6
$ 368,136.68

GHL 16.00 0.88
2,161 TRADES: 4
$ 34,576.00

GKC 3.60 0.03
1,391 TRADES: 3
$ 5,011.70

GML 1.79
Last traded: 24-06-2024

JMMBGL 1.21 0.03
3,000 TRADES: 1
$ 3,630.00

LJWA 0.21
Last traded: 03-10-2023

LJWB 1.86
Last traded: 20-06-2024

MASSY 4.02 0.02
121,434 TRADES: 11
$ 488,164.68

NCBFG 2.75 0.08
40,000 TRADES: 1
$ 110,000.00

NEL 3.35 0.01
4,577 TRADES: 6
$ 15,327.18

NFM 2.05
Last traded: 27-06-2024

NGL 7.01 0.01
1,236 TRADES: 3
$ 8,666.70

OCM 3.68 -
6,948 TRADES: 1
$ 25,568.64

PHL 12.84 0.06
470 TRADES: 3
$ 6,035.00

PLD 3.40
Last traded: 27-06-2024

RFHL 117.34 0.24
8,399 TRADES: 28
$ 985,505.05

SBTT 65.25 -
232 TRADES: 2
$ 15,138.00

TCL 2.90 -
4,136 TRADES: 3
$ 12,008.40

UCL 11.21 -
6 TRADES: 1
$ 67.50

WCO 8.50 0.30
1,049 TRADES: 3
$ 8,916.50

First Tier Preference

GMLP 65.85
Last traded: 22-08-2023

LJWP 3.79
Last traded: 29-09-2023

Mutual Fund Market

CALYP 24.00 -
3 TRADES: 1
$ 71.97

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
Last traded: 20-06-2024

NIF090838 106.10
Last traded: 06-05-2024

NIF2090229 100.10
Last traded: 25-06-2024

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 24, 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
June 14 th, 2024	146,272	JM$74.00
June 14 th, 2024	23	JM$76.49
June 14 th, 2024	3,705	JM$76.50
Total	150,000

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 14 th, 2024 is a total of 2,592,722 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 24th June, 2024