VM Investments Limited 6th Annual General Meeting
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Jamaica Actus Small and Medium Enterprise Fund 1 (JASMEF 1)
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138SL

6,120 VOL

$4.00

-0.22

138SLVR

0 VOL

$89.28

0.00

ASBH6.00

0 VOL

$1.00

0.00

ASBH

16 VOL

$29.50

0.41

BIL

13,434 VOL

$70.01

-0.94

BRG

5,500 VOL

$6.01

0.00

CCC

5,863 VOL

$54.81

3.42

CPJ

10,350 VOL

$8.82

-0.29

CAR

181,785 VOL

$8.12

-0.02

CBNY

57,547 VOL

$1.50

0.01

EPLY7.50

1,169 VOL

$6.40

0.40

CPFV

654 VOL

$37.41

-2.09

EPLY

1,623 VOL

$33.34

0.31

EPLY5

0 VOL

$21.71

0.00

EPLY7.25

470 VOL

$19.00

1.00

EPLY7.75

0 VOL

$16.34

0.00

FIRSTROCKJMD

20,685 VOL

$6.74

-0.06

GENAC

11,797 VOL

$5.15

0.00

GK

61,249 VOL

$75.52

0.03

GHL

11 VOL

$410.91

0.84

JBG

34,370 VOL

$33.99

-0.01

JP

35,272 VOL

$23.44

1.59

JPS5C

0 VOL

$0.45

0.00

JPS5D

0 VOL

$0.47

0.00

JPS6

0 VOL

$0.51

0.00

JPS9.5

0 VOL

$2,900.00

0.00

JPS7

60 VOL

$46.00

0.00

JSE

8,137 VOL

$9.14

0.12

JMMB7.50

0 VOL

$1.00

0.00

JMMBGL7.00NC

17 VOL

$2.40

0.00

JMMBGL7.25C

31 VOL

$2.00

0.00

JMMBGL

58,966 VOL

$25.80

-0.52

JMMBGL7.15

3,487 VOL

$3.02

0.02

JMMBGL7.25

3,275 VOL

$2.12

0.00

JMMBGL7.35

776,731 VOL

$3.00

0.01

JMMBGL7.50

209,507 VOL

$1.13

0.07

KEY

1,000 VOL

$2.28

0.28

KPREIT

10,647 VOL

$6.94

0.00

KW

7,902 VOL

$28.49

0.00

MTLJA

0 VOL

$17.40

0.00

MASSY

208 VOL

$90.00

1.50

MIL

15,380 VOL

$7.88

0.35

MJE

6,900 VOL

$9.20

-0.06

MPCCEL

0 VOL

$91.99

0.00

NCBFG

80,897 VOL

$69.17

0.30

PAL

464,430 VOL

$1.22

-0.12

PJAM

130 VOL

$49.74

-0.65

PJX

310 VOL

$10.80

0.00

PBS10.50

0 VOL

$1,100.00

0.00

PBS9.75

8 VOL

$112.00

-0.20

PROVEN

1,056 VOL

$24.48

0.86

PULS

101,006 VOL

$2.01

-0.19

QWI

30,031 VOL

$0.60

0.01

RJR

4,000 VOL

$1.45

0.11

SJ

45,235 VOL

$41.11

-0.09

XFUND

1 VOL

$8.34

0.00

SELECTF

213,350 VOL

$0.37

0.00

SELECTMD

86,078 VOL

$0.55

-0.01

SALF

11,046 VOL

$2.90

0.12

SGJ

127,879 VOL

$33.64

-0.36

SEP

768 VOL

$75.33

-0.54

SML

787 VOL

$5.31

-0.69

SIL

5,383 VOL

$2.58

-0.02

SVL

19,995 VOL

$26.35

-0.01

SCIJMD

28,776 VOL

$11.80

-0.20

SRFJMD

4,612 VOL

$10.50

1.60

TJH

1,978,533 VOL

$2.57

-0.01

TJH8.0

0 VOL

$1.90

0.00

VMIL

6,238 VOL

$2.67

-0.03

WIG

1,724,683 VOL

$0.68

-0.01

WISYNCO

144,364 VOL

$19.86

-1.12

AFS

104 VOL

$24.17

-0.26

AMG

627 VOL

$2.15

0.00

BPOW

0 VOL

$2.99

0.00

CAC9.50

0 VOL

$1.07

0.00

CAC

0 VOL

$4.52

0.00

CHL

0 VOL

$14.00

0.00

CABROKERS

707 VOL

$2.79

-0.01

KREMI

194 VOL

$3.12

-0.38

CFF

22,579 VOL

$1.32

0.15

PURITY

0 VOL

$1.91

0.00

DTL

18,830 VOL

$2.06

0.01

DOLLA

170,819 VOL

$2.50

-0.04

DCOVE

703 VOL

$16.62

-1.18

LEARN

43,106 VOL

$1.89

-0.05

ELITE

2,005 VOL

$1.75

0.01

EFRESH

70 VOL

$1.54

0.00

ECL

9,979 VOL

$4.00

0.23

FTNA

97,904 VOL

$10.37

-0.09

FOSRICH

10,669 VOL

$2.20

0.09

FESCO

139,080 VOL

$3.56

0.04

GWEST

12 VOL

$1.01

0.00

HONBUN

35,831 VOL

$6.13

-0.11

ICREATE

145,627 VOL

$0.76

0.06

IPCL

36,161 VOL

$1.92

0.00

INDIES

59,410 VOL

$2.97

0.06

ROC

1 VOL

$2.65

0.48

ISP

0 VOL

$31.00

0.00

JAMT

3,122 VOL

$2.45

0.19

JETCON

1,500 VOL

$0.85

0.12

JFP

88,280 VOL

$1.43

0.04

KLE

0 VOL

$1.49

0.00

KEX

6,301 VOL

$11.65

-0.55

LASD

7,251 VOL

$3.98

0.01

LASF

3,930 VOL

$1.76

0.01

LASM

11,798 VOL

$4.27

0.06

LUMBER

306,320 VOL

$2.50

0.00

MAILPAC

61,671 VOL

$2.00

0.00

MEEG

256 VOL

$13.99

0.47

MDS

620 VOL

$3.02

0.01

MFS

83,423 VOL

$1.99

0.01

1GS

551,203 VOL

$0.97

-0.01

ONE

181,490 VOL

$0.93

0.02

PTL

500 VOL

$1.68

0.00

RPL

42,048 VOL

$2.20

-0.02

SPURTREE

272,877 VOL

$2.14

0.03

SOS

3,150 VOL

$1.70

0.00

LAB

9,159 VOL

$1.61

-0.09

TROPICAL

14,911 VOL

$1.87

0.03

TTECH

12,177 VOL

$2.10

0.00

EPLY6.00

0 VOL

$1.50

0.00

ELMIC

0 VOL

$1.10

0.00

FIRSTROCKUSD

0 VOL

$0.04

0.00

JMMBUS6.00

0 VOL

$1.02

0.00

JMMBGL5.50NC

0 VOL

$1.65

0.00

JMMBGL5.75C

59 VOL

$2.20

0.02

JMMBGLUSD5.75

0 VOL

$1.74

0.00

JMMBGLUSD6.00

1,783 VOL

$1.00

0.00

MTL

0 VOL

$0.12

0.00

MPCCELUS

0 VOL

$0.57

0.00

PBS

0 VOL

$1.55

0.00

SILUS

0 VOL

$0.02

0.00

SCIUSD

1,000 VOL

$0.09

0.00

SRFUSD

0 VOL

$0.10

0.00

TJHUSD

647,585 VOL

$0.02

0.00

PBS9.25

0 VOL

$11.50

0.00

MIL10FR2024T2

0 VOL

$101.11

0.00

MIL12FR2026T4

0 VOL

$98.00

0.00

MIL11FR2025T3

5,100 VOL

$98.72

-0.01

MIL9.25FR2024T1

0 VOL

$100.00

0.00

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