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SECURING YOUR FUTURE IS OUR MAIN INVESTMENT Updated: 02-11-2023 - 12:00PM 6 5 CLOSED Corporate Bond Market NIF090830 103.04 Last traded: 19-10-2023 NIF090838 106.10 Last traded: 27-10-2023 Small, Medium Enterprise Market CINE1 7.40 Last traded: 28-07-2023 EHL 15.00 - 50 TRADES: 1 $ 750.00 USD Equity Market MPCCEL 0.98 Last traded: 20-01-2023 First Tier Ordinary AGL 65.11 0.29 100 TRADES: 4 $ 6,510.80 AHL 21.50 0.65 9,500 TRADES: 2 $ 204,250.00 AMBL 42.12 - 10 TRADES: 1 $ 421.20 AMCL 57.00 Last traded: 27-10-2023 FCGFH 49.25 - 4,188 TRADES: 15 $ 206,261.34 FCI 7.00 Last traded: 01-11-2023 GHL 18.67 0.33 7,796 TRADES: 4 $ 145,523.10 GKC 3.40 - 350 TRADES: 1 $ 1,190.00 GML 2.20 Last traded: 01-11-2023 JMMBGL 1.42 0.01 475 TRADES: 1 $ 674.50 LJWA 0.21 Last traded: 03-10-2023 LJWB 2.40 - 2 TRADES: 1 $ 4.80 MASSY 4.54 0.04 79,939 TRADES: 20 $ 362,968.85 NCBFG 2.84 - 7 TRADES: 1 $ 19.88 NEL 3.55 - 7,787 TRADES: 5 $ 27,632.85 NFM 1.53 0.07 2,001 TRADES: 2 $ 3,061.60 NGL 12.50 0.23 1,430 TRADES: 6 $ 17,875.00 OCM 3.89 Last traded: 31-10-2023 PHL 10.57 0.02 4,068 TRADES: 7 $ 43,009.58 PLD 3.50 Last traded: 30-10-2023 RFHL 119.34 0.83 2,541 TRADES: 7 $ 303,250.00 SBTT 72.61 0.10 14,657 TRADES: 11 $ 1,064,291.45 TCL 2.92 Last traded: 01-11-2023 UCL 10.60 - 906 TRADES: 3 $ 9,607.76 WCO 10.06 0.24 300 TRADES: 3 $ 3,016.95 First Tier Preference GMLP 65.85 Last traded: 22-08-2023 LJWP 3.79 Last traded: 29-09-2023 Mutual Fund Market CALYP 22.61 Last traded: 01-11-2023 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 103.04 Last traded: 19-10-2023 NIF090838 106.10 Last traded: 27-10-2023 Small, Medium Enterprise Market CINE1 7.40 Last traded: 28-07-2023 EHL 15.00 - 50 TRADES: 1 $ 750.00 USD Equity Market MPCCEL 0.98 Last traded: 20-01-2023 First Tier Ordinary AGL 65.11 0.29 100 TRADES: 4 $ 6,510.80 AHL 21.50 0.65 9,500 TRADES: 2 $ 204,250.00 AMBL 42.12 - 10 TRADES: 1 $ 421.20 AMCL 57.00 Last traded: 27-10-2023 FCGFH 49.25 - 4,188 TRADES: 15 $ 206,261.34 FCI 7.00 Last traded: 01-11-2023 GHL 18.67 0.33 7,796 TRADES: 4 $ 145,523.10 prev next * * About us Our Story Directors Senior Officers Sales Team * Products Customised Investment Portfolios Equity Fixed Income Options Roytrin Mutual Funds * Investor Resources Market Reports Company Updates Customised Investment Portfolios Updates RBC Reports Virtual Seminars Quick Links Questions & Answers * Open a WISE Account Individual Corporate Fee Schedule * News Latest Financial News WISE Announcements * Contact Us ‹› ANNOUNCEMENTS RBC INVESTMENT UPDATE FOR OCTOBER 2023. Dear Valued Client, We are pleased to attach our RBC Investment Update for October 2023. Please click to contact us. RBC Investment Update Oct 2023 WISE VIRTUAL EVENT NOW AVAILABLE For those of you who missed our Client Virtual Event on April 5, 2023, Opportunities for SMEs on the TTSE or attendees who would like to view it again please click on this link Virtual Seminars - Investor Resources | WISE | West Indies Stockbrokers Limited (wiseequities.com). WISE NEW OFFERINGS We are extremely pleased to present our newest offerings. Starting April 11, 2022, WISE will offer margin accounts and options trading, which can be used to add more value to your portfolio. Click for more details on WISE New Offerings ‹› LATEST FINANCIAL NEWS Swipe left to scroll Nov 02, 2023 EPPLEY CARIBBEAN PROPERTY FUND LIMITED SCC - VALUE FUND - NOTICE OF CONSIDERATION OF DIVIDEND PAYMENT CPFV's Board of Directors will on November 13th, 2023, consider the payment of an interim dividend Nov 01, 2023 FIRSTCARIBBEAN INTERNATIONAL BANK LIMITED - NOTICE OF MATERIAL CHANGE - SALE OF BANKING ASSETS IN CURACAO AND SINT MAARTEN CIBC FirstCaribbean announces that its wholly-owned subsidiaries, FirstCaribbean International Bank (Cayman) Limited and FirstCaribbean International Bank (Curacao) N.V., have agreed to sell their banking assets in Curacao and Sint Maarten to Orco Bank N.V. Nov 01, 2023 FIRSTCARIBBEAN INTERNATIONAL BANK LIMITED - NOTICE OF MATERIAL CHANGE - ADOPTION OF BRAND OF ULTIMATE PARENT CIBC CIBC FirstCaribbean announced that the CIBC FirstCaribbean group will be adopting the brand of its ultimate parent, CIBC Nov 01, 2023 FIRST CITIZENS GROUP FINANCIAL HOLDINGS LIMITED - NOTICE OF APPOINTMENT OF A CHIEF INTERNAL AUDITOR AT FIRST CITIZENS BANK LIMIT Mr. Anthony St. Clair will demit the office of Chief Internal Auditor. Effective November 1, 2023 and Ms. Donna Miller will succeed him Nov 01, 2023 L.J. WILLIAMS LIMITED - APPOINTMENT OF CORPORATE SECRETARY Mr. Adam Jay Williams was appointed Secretary of L.J. Williams Limited Oct 31, 2023 L.J. WILLIAMS LIMITED - NOTICE OF ANNUAL MEETING - CHANGE OF DATE AND PLACE Notice is hereby given that the 60th Annual Meeting of L.J. Williams Limited, originally scheduled in their Annual Report 2023 for 3rd November, 2023, has been postponed Oct 30, 2023 GRACEKENNEDY LIMITED - NOTICE OF CONSIDERATION OF INTERIM DIVIDEND PAYMENT TTSE received notice from GKC advising that their Board of Directors will consider a resolution for the declaration of an interim dividend payable in December 2023 Oct 27, 2023 THE WEST INDIAN TOBACCO COMPANY LIMITED - NOTICE OF INTERIM DIVIDEND PAYMENT The Directors have approved an Interim Dividend of Twenty-six cents ($0.26) per ordinary share payable on the 28th November 2023 ROYAL BANK OF CANADA (NYSE: RY) 02-11-2023 - 4:00PM - CLOSED US 83.55 3.25 (4.05%) MARKET SUMMARY 02-11-2023 Indexes Last Change Close Composite: 1192.85 0.02 1192.65 All T&T: 1816.78 0.79 1815.99 Cross Listed: 73.52 0.06 73.58 SME: 79.99 0 79.99 Volume: 136,057 Value: $ 2,399,569.66 6 5 Daily Trading » TODAY’S TRADES DATE: 02-11-2023 - 12:00PM Status: CLOSED Security High Low Closing Change Trades Volume Value First Tier Ordinary Market 6 5 AGL - (Agostini's Limited) 65.40 65.00 65.11 0.29 4 100 $ 6,510.80 AHL - (Angostura Holdings Limited) 21.50 21.50 21.50 0.65 2 9,500 $ 204,250.00 AMBL - (ANSA Merchant Bank Limited) 42.12 42.12 42.12 0.00 1 10 $ 421.20 FCGFH - (First Citizens Group Financial Holdings Limited) 49.43 49.25 49.25 0.00 15 4,188 $ 206,261.34 GHL - (Guardian Holdings Limited) 19.99 18.65 18.67 0.33 4 7,796 $ 145,523.10 GKC - (GraceKennedy Limited) 3.40 3.40 3.40 0.00 1 350 $ 1,190.00 JMMBGL - (JMMB Group Limited) 1.42 1.42 1.42 0.01 1 475 $ 674.50 LJWB - (L.J. Williams Limited B) 2.40 2.40 2.40 0.00 1 2 $ 4.80 MASSY - (Massy Holdings Limited) 4.59 4.50 4.54 0.04 20 79,939 $ 362,968.85 NCBFG - (NCB Financial Group Limited) 2.84 2.84 2.84 0.00 1 7 $ 19.88 NEL - (National Enterprises Limited) 3.55 3.51 3.55 0.00 5 7,787 $ 27,632.85 NFM - (National Flour Mills Limited) 1.60 1.53 1.53 0.07 2 2,001 $ 3,061.60 NGL - (Trinidad and Tobago NGL Limited) 12.50 12.50 12.50 0.23 6 1,430 $ 17,875.00 PHL - (Prestige Holdings Limited) 11.00 10.50 10.57 0.02 7 4,068 $ 43,009.58 RFHL - (Republic Financial Holdings Limited) 120.00 119.00 119.34 0.83 7 2,541 $ 303,250.00 SBTT - (Scotiabank Trinidad & Tobago Limited) 72.75 72.51 72.61 0.10 11 14,657 $ 1,064,291.45 UCL - (Unilever Caribbean Limited) 10.62 10.60 10.60 0.00 3 906 $ 9,607.76 WCO - (The West Indian Tobacco Company Limited) 10.10 10.01 10.06 0.24 3 300 $ 3,016.95 Small, Medium Enterprise Market 0 0 EHL - (Endeavour Holdings Limited) 15.00 15.00 15.00 0.00 1 50 $ 750.00 HOME ABOUT US * Our Story * Directors * Senior Officers * Sales Team PRODUCTS * Customised Investment Portfolios * Equity * Fixed Income * Options * Roytrin Mutual Funds INVESTOR RESOURCES * Market Reports * Company Updates * Customised Investment Portfolios Updates * RBC Reports * Virtual Seminars * Quick Links * Questions & Answers OPEN A WISE ACCOUNT * Individual * Corporate * Fee Schedule NEWS * Latest Financial News * WISE Announcements CONTACT US * Feedback Form * Member of the Trinidad & Tobago Stock Exchange * Subsidiary of RBC Financial (Caribbean) Limited West Indies Stockbrokers Limited St. Clair Place, 4th Floor West, 7-9 St Clair Avenue PO Box 259, Port of Spain, Trinidad & Tobago Tel: (868) 628 WISE (9473); Fax (868) 622 5002; E-mail: wiseinfo@wisett.com © Copyright 2007-2021 West Indies Stockbrokers Limited. 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