| BSE TRADING REPORT |
| October 25, 2024 |
| One security declined and one traded firm as 10,238 shares traded on the Regular Market, with a total value of |
| $29,599.80. Goddard Enterprises Limited was the volume leader trading 10,000 shares at $2.91 to close down four ($0.04) cents. They were followed by CIBC Caribbean Bank Limited which traded 238 shares at $2.10. |
| Regular Market |
| Security |
Volume |
High |
Low |
Market Price |
Advance/ Decline |
| GODDARD ENTERPRISES LIMITED |
10,000 |
$2.91 |
$2.91 |
$2.91 |
-$0.04 |
| CIBC CARIBBEAN BANK LIMITED |
238 |
$2.10 |
$2.10 |
$2.10 |
$0.00 |
|
| Deposit Receipts |
| Security |
Previous Close |
Current Close |
Advance/ Decline |
| EMERA DEPOSIT RECEIPT |
$20.00 |
$19.11 |
-$0.89 |
|
| INDICES |
| INDEX |
TODAY'S TRADING |
LAST TRADING |
CHANGES |
| |
October 25, 2024 |
October 24, 2024 |
|
| |
|
|
|
| Local |
2,895.18 |
2,900.92 |
(5.74) |
| Cross-list |
788.23 |
788.23 |
- |
| Composite |
700.27 |
701.63 |
(1.36) |
| |
|
|
|
| |
|
|
|
| |
|
|
|
| MARKET CAPITALISATION (in millions) |
TODAY'S TRADING |
LAST TRADING |
CHANGES |
| |
October 25, 2024 |
October 24, 2024 |
|
| |
|
|
|
| Local |
5,601.05 |
5,612.16 |
(11.11) |
| Cross-list |
100.65 |
100.65 |
- |
| Composite |
5,701.70 |
5,712.81 |
(11.11) |
|
| MUTUAL FUNDS |
| October 25, 2024 |
|
|
|
|
|
|
ENDED |
NAME OF FUND |
|
NAV |
OFFER |
BID |
NAV CHANGE |
| 18-Oct-24 |
VM WEALTH CAPITAL GROWTH FUND |
w |
1.3776 |
|
|
0.0033 |
| 18-Oct-24 |
VM WEALTH INCOME FUND -* |
w |
1.4374 |
|
|
0.0009 |
| 18-Oct-24 |
VM WEALTH PROPERTY FUND |
w |
0.6966 |
|
|
-0.0004 |
| 18-Oct-24 |
FORTRESS CARIBBEAN GROWTH FUND |
w |
7.7679 |
7.7679 |
7.7679 |
-0.0456 |
| 18-Oct-24 |
FORTRESS HIGH-INTEREST FUND - ACC. |
w |
2.2303 |
|
|
0.0004 |
| 18-Oct-24 |
FORTRESS HIGH-INTEREST FUND - DIST. |
w |
1.0662 |
|
|
0.0002 |
| 30-Sep-24 |
ROYAL FIDELITY SELECT BALANCED FUND |
m |
5.8009 |
5.8009 |
5.6849 |
0.0188 |
| 30-Sep-24 |
ROYAL FIDELITY STRATEGIC GROWTH FUND |
m |
1.0479 |
1.0479 |
1.0269 |
0.0053 |
| 30-Sep-24 |
ROYAL FIDELITY PREMIUM INCOME FUND |
m |
1.8054 |
1.8054 |
1.7693 |
0.0019 |
| 18-Oct-24 |
SAGICOR GLOBAL BALANCED FUND |
w |
3.06 |
|
|
0.00 |
| 18-Oct-24 |
SAGICOR SELECT GROWTH FUND |
w |
1.90 |
|
|
0.00 |
| 18-Oct-24 |
SAGICOR PREFERRED INCOME FUND -* |
w |
1.01 |
|
|
0.00 |
| 18-Oct-24 |
SAGICOR RENEWABLE ENERGY FUND |
w |
1.02 |
|
|
0.00 |
| * Indicates the Fund is currently ex-div | ^ Indicates the Fund values have been revised |
|
| NOTES: QUOTATIONS AND NET ASSET VALUE PER SHARE ARE SUPPLIED BY THE FUND MANAGEMENT. THE OFFERING PRICE INCLUDES NET ASSET VALUE PLUS ENTRY COSTS. |
| M = monthly valuation, q = quarterly valuation, w = weekly |
| DIVIDEND DECLARATION |
| Emera Deposit Receipt – Directors have declared a cash dividend of seventy-two point five (CDN $0.7250) cents per common share to be paid on November 15th, 2024, to Shareholders on record at the close of business on November 1st, 2024. Registered holders of depositary receipts (“Depositary Receipts”) issued under Section |
| 4.1 of the Amended and Restated Deposit Agreement dated February 2nd, 2016 among Emera, the Barbados Central Securities Depository Inc. and registered and beneficial holders of depositary receipts from time to time, are entitled to receive, in proportion to the number of Depositary Receipts held by them, respectively, a distribution in the amount of any cash received by the Barbados Central Securities Depository Inc. (net of any applicable withholding taxes) in connection with the Dividend (the “Distribution”). |
| Goddard Enterprises Limited – Directors have declared a second interim dividend of two ($0.02) cents per share to be paid on November 29th, 2024, to Shareholders on record at the close of business on October 31st, 2024 |
| For the full document click the link below: |
| Barbados Stock Exchange |
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