DAILY PRICELIST – Friday, 26th February, 2021

BOARDCOMPANYREF_PRICEPCLOSEOPEN_PRICEHIGH_PRICELOW_PRICECLOSE_PRICECHANGENUM_TRADESOFF_MKT_VOLOFF_MKT_VALDAILY_VOLUMEDAILY_VALUECOMPANY_NAMETRADE_DATE
EQTYACADEMY0.410.410.41000.4103005423.22ACADEMY PRESS PLC.2021-2-26
EQTYAFRIPRUD6.16.16.16.15.755.75-0.35610014948048951402.95AFRICA PRUDENTIAL PLC2021-2-26
EQTYAFROMEDIA0.20.20.2000.20100120002400AFROMEDIA PLC2021-2-26
EQTYAIICO1.21.21.21.151.151.15-0.052100619304712615.11AIICO INSURANCE PLC.2021-2-26
EQTYABCTRANS0.350.350.350.340.340.34-0.01900351361119062.28ASSOCIATED BUS COMPANY PLC2021-2-26
EQTYBOCGAS13.6113.6113.610013.6102005006360B.O.C. GASES PLC.2021-2-26
EQTYBERGER7.257.257.25007.25060048609321853.75BERGER PAINTS PLC2021-2-26
EQTYBETAGLAS50505000500400482254BETA GLASS PLC.2021-2-26
EQTYCILEASING5.135.135.135.25.25.20.073800190726310333542.52C & I LEASING PLC.2021-2-26
EQTYCADBURY8.58.58.5008.5028002074901761838.2CADBURY NIGERIA PLC.2021-2-26
EQTYCAP19191919.519.519.50.510003150156144247.15CAP PLC2021-2-26
EQTYCAPHOTEL2.22.22.2002.20100250500CAPITAL HOTEL PLC2021-2-26
EQTYCHAMPION2.82.82.82.532.522.52-0.2834006018751522817.43CHAMPION BREW. PLC.2021-2-26
EQTYCHAMS0.240.240.240.240.230.24022002145907512244.54CHAMS PLC2021-2-26
EQTYCONOIL18.918.918.90018.90200024468462991.3CONOIL PLC2021-2-26
EQTYCHIPLC0.330.330.33000.33060013433342089.9CONSOLIDATED HALLMARK INSURANCE PLC2021-2-26
EQTYCORNERST0.590.590.590.60.60.60.01700287628172576.8CORNERSTONE INSURANCE PLC2021-2-26
EQTYCOURTVILLE0.20.20.20.210.20.210.014001370700286247COURTEVILLE BUSINESS SOLUTIONS PLC2021-2-26
EQTYCUSTODIAN666006060037289223734CUSTODIAN INVESTMENT PLC2021-2-26
EQTYCUTIX2.242.242.242.142.142.14-0.11400223042475909.96CUTIX PLC.2021-2-26
EQTYDAARCOMM0.250.250.25000.25010050001150DAAR COMMUNICATIONS PLC2021-2-26
EQTYDANGSUGAR18.118.118.1181818-0.118800405811573009918.95DANGOTE SUGAR REFINERY PLC2021-2-26
EQTYDEAPCAP0.20.20.2000.202005000010000DEAP CAPITAL MANAGEMENT & TRUST PLC2021-2-26
EQTYETI5.25.25.25.255.15.206900256189113188118.25ECOBANK TRANSNATIONAL INCORPORATED2021-2-26
EQTYELLAHLAKES4.254.254.25004.2504002000086000ELLAH LAKES PLC.2021-2-26
EQTYSUNUASSUR0.730.730.730.660.660.66-0.07700277585193476.1SUNU ASSURANCES NIGERIA PLC.2021-2-26
EQTYETERNA5.75.75.7005.7070067110344897ETERNA PLC.2021-2-26
EQTYETRANZACT2.252.252.25002.250100492011070E-TRANZACT INTERNATIONAL PLC2021-2-26
EQTYFCMB3.013.013.013.033.013.030.0238007053382128310.31FCMB GROUP PLC.2021-2-26
EQTYFIDELITYBK2.422.422.422.442.322.440.02830038379859258427.49FIDELITY BANK PLC2021-2-26
EQTYFIDSON4.94.94.9004.902300192987977642.86FIDSON HEALTHCARE PLC2021-2-26
EQTYFLOURMILL28.8528.8528.850028.8507800134832737657214.55FLOUR MILLS NIG. PLC.2021-2-26
EQTYARDOVA18.0518.0518.050018.05029001074921778715.5ARDOVA PLC2021-2-26
EQTYFTNCOCOA0.50.50.50.490.490.49-0.01700249129122259.39FTN COCOA PROCESSORS PLC2021-2-26
EQTYGLAXOSMITH6.856.856.856.96.96.90.0523007137554911645.25GLAXO SMITHKLINE CONSUMER NIG. PLC.2021-2-26
EQTYGUARANTY31.0531.0531.0531.13131-0.05268009020971279928286.3GUARANTY TRUST BANK PLC.2021-2-26
EQTYGUINNESS23232323.052323.050.058400170011139146031.7GUINNESS NIG PLC2021-2-26
EQTYHONYFLOUR1.21.21.2001.202300145048185401.62HONEYWELL FLOUR MILL PLC2021-2-26
EQTYINTBREW6.026.026.025.85.85.8-0.2221003666972148565.1INTERNATIONAL BREWERIES PLC.2021-2-26
EQTYJAPAULGOLD0.690.690.690.70.690.6902000735640511485.61JAPAUL GOLD & VENTURES PLC2021-2-26
EQTYJOHNHOLT0.480.480.48000.48010014463.36JOHN HOLT PLC.2021-2-26
EQTYJBERGER20.320.320.30020.301900560311059951.75JULIUS BERGER NIG. PLC.2021-2-26
EQTYLASACO1.121.121.121.231.051.230.11890060215316968437.22LASACO ASSURANCE PLC.2021-2-26
EQTYLEARNAFRCA1.051.051.05001.05020043604617.1LEARN AFRICA PLC2021-2-26
EQTYLINKASSURE0.560.560.56000.56040013632577387LINKAGE ASSURANCE PLC2021-2-26
EQTYLIVESTOCK2.262.262.262.32.262.260550022669455166983.92LIVESTOCK FEEDS PLC.2021-2-26
EQTYMANSARD1.121.121.121.11.041.06-0.06430056625345974422.79AXAMANSARD INSURANCE PLC2021-2-26
EQTYMAYBAKER3.993.993.99003.9901500148982588134.65MAY & BAKER NIGERIA PLC.2021-2-26
EQTYMOBIL2282282280022805001182242546.411 PLC2021-2-26
EQTYMORISON0.550.550.55000.5501007500045000MORISON INDUSTRIES PLC.2021-2-26
EQTYMRS13.413.413.40013.402001101424.5MRS OIL NIGERIA PLC.2021-2-26
EQTYMULTIVERSE0.20.20.20.20.20.205001078818216651.78MULTIVERSE MINING AND EXPLORATION PLC2021-2-26
EQTYMBENEFIT0.370.370.370.40.390.40.0315001266198498907.22MUTUAL BENEFITS ASSURANCE PLC.2021-2-26
EQTYNNFM7.027.027.02007.020200600141946.42N NIG. FLOUR MILLS PLC.2021-2-26
EQTYNEM22222201900362501725483.96NEM INSURANCE PLC2021-2-26
EQTYNASCON16.0516.0516.050016.05022001802102709354.8NASCON ALLIED INDUSTRIES PLC2021-2-26
EQTYNEIMETH1.891.891.891.831.721.83-0.06210026894334689296.62NEIMETH INTERNATIONAL PHARMACEUTICALS PLC2021-2-26
EQTYNESTLE145014501450001450041003264942883218.3NESTLE NIGERIA PLC.2021-2-26
EQTYNIGERINS0.20.20.2000.20200145003045NIGER INSURANCE PLC2021-2-26
EQTYNAHCO2.222.222.222.32.282.280.06390014388163293277.73NIGERIAN AVIATION HANDLING COMPANY PLC2021-2-26
EQTYNB52525200520640047708823418690.7NIGERIAN BREW. PLC.2021-2-26
EQTYNPFMCRFBK1.81.81.8001.806002002236040.7NPF MICROFINANCE BANK PLC2021-2-26
EQTYOANDO3.353.353.353.453.23.450.111100374303812498170.2OANDO PLC2021-2-26
EQTYOKOMUOIL939393009301500889748067009.55OKOMU OIL PALM PLC.2021-2-26
EQTYOMATEK0.20.20.2000.20400400008000OMATEK VENTURES PLC2021-2-26
EQTYPZ5.355.355.355.35.25.3-0.0516005137472693509.75P Z CUSSONS NIGERIA PLC.2021-2-26
EQTYPHARMDEKO1.351.351.35001.350100988513344.75PHARMA-DEKO PLC.2021-2-26
EQTYPRESCO70.5570.5570.5571.970.5571.91.35280076775454283802.2PRESCO PLC2021-2-26
EQTYRTBRISCOE0.20.20.2000.202004000800R T BRISCOE PLC.2021-2-26
EQTYREDSTAREX3.33.33.3003.306002985895694.1RED STAR EXPRESS PLC2021-2-26
EQTYREGALINS0.290.290.290.280.280.28-0.0170031560089324REGENCY ASSURANCE PLC2021-2-26
EQTYROYALEX0.270.270.27000.270100943235.75ROYAL EXCHANGE PLC.2021-2-26
EQTYSOVRENINS0.270.270.27000.27020013300033930SOVEREIGN TRUST INSURANCE PLC2021-2-26
EQTYSTANBIC40404000400430034284713682057.85STANBIC IBTC HOLDINGS PLC2021-2-26
EQTYSTERLNBANK1.731.731.731.711.711.71-0.02500012920562178093.91STERLING BANK PLC.2021-2-26
EQTYSTUDPRESS1.791.791.79001.790100100162STUDIO PRESS (NIG) PLC.2021-2-26
EQTYTOTAL1421421420014202100493056459150.4TOTAL NIGERIA PLC.2021-2-26
EQTYTRANSCORP0.920.920.920.920.870.91-0.01130002292648620681176.5TRANSNATIONAL CORPORATION OF NIGERIA PLC2021-2-26
EQTYUACN7.557.557.557.57.57.5-0.0527003987953013057.95U A C N PLC.2021-2-26
EQTYUAC-PROP0.840.840.840.820.820.82-0.021100181465149961.83UACN PROPERTY DEVELOPMENT COMPANY PLC2021-2-26
EQTYUCAP6666.156.036.130.132550017149700104608595.99UNITED CAPITAL PLC2021-2-26
EQTYUNILEVER13.613.613.60013.6053004228745576248.65UNILEVER NIGERIA PLC.2021-2-26
EQTYUBN5.355.355.35005.35030004151582263537.45UNION BANK NIG.PLC.2021-2-26
EQTYUNIONDAC0.30.30.3000.301006000017400UNION DIAGNOSTIC & CLINICAL SERVICES PLC2021-2-26
EQTYUNITYBNK0.670.670.67000.6704003633025486.5UNITY BANK PLC2021-2-26
EQTYVERITASKAP0.20.20.2000.20200104072087.63VERITAS KAPITAL ASSURANCE PLC2021-2-26
EQTYUNIVINSURE0.20.20.2000.20100864172.8UNIVERSAL INSURANCE PLC2021-2-26
EQTYUPL1.181.181.18001.1804007711599478.35UNIVERSITY PRESS PLC.2021-2-26
EQTYVITAFOAM7.67.67.67.87.757.750.154600146712911207441.95VITAFOAM NIG PLC.2021-2-26
EQTYWAPIC0.560.560.560.540.530.54-0.021150031228811668020.72CORONATION INSURANCE PLC2021-2-26
EQTYWEMABANK0.70.70.70.660.630.63-0.075800304527435197268181.3WEMA BANK PLC.2021-2-26
GROWTHMCNICHOLS0.80.80.8000.804001380010105.7MCNICHOLS PLC2021-2-26
ETFNEWGOLD836083608360826082608260-10010060000495600000NEWGOLD EXCHANGE TRADED FUND (ETF)2021-2-26
ETFVETGRIF3017.517.517.5171717-0.510010170VETIVA GRIFFIN 30 ETF2021-2-26
EQTYCAVERTON1.881.881.8821.91.90.0220007827601524286.87CAVERTON OFFSHORE SUPPORT GRP PLC2021-2-26
GROWTHLIVINGTRUST0.680.680.68000.6805002050015170LIVINGTRUST MORTGAGE BANK PLC2021-2-26
PREMIUMDANGCEM220220220002200590017498236361868DANGOTE CEMENT PLC2021-2-26
PREMIUMFBNH7.357.357.357.47.37.3502190030753586226050730.45FBN HOLDINGS PLC2021-2-26
PREMIUMZENITHBANK25.8525.8525.925.925.325.45-0.45550026612902677408964.35ZENITH BANK PLC2021-2-26
ETFVETBANK3.963.963.963.833.833.83-0.131001038.3VETIVA BANKING ETF2021-2-26
ETFVETGOODS5.815.815.815.645.645.64-0.171001056.4VETIVA CONSUMER GOODS ETF2021-2-26
ETFVETINDETF19.0819.0819.0818.9818.9818.98-0.110010189.8VETIVA INDUSTRIAL ETF2021-2-26
DEBTFG132036S2127127127111.19111.19111.19-15.82005000555993512.40% FGN MAR 20362021-2-26
GROWTHINITSPLC0.520.520.52000.5201001600784THE INITIATES PLC2021-2-26
EQTYJAIZBANK0.660.660.66000.6601800163599109124.93JAIZ BANK PLC2021-2-26
PREMIUMACCESS8.18.18.18.257.958.250.15250001237527599665180.45ACCESS BANK PLC.2021-2-26
PREMIUMSEPLAT53053053000530035002011510148108.8SEPLAT PETROLEUM DEVELOPMENT COMPANY PLC2021-2-26
PREMIUMUBA8.28.28.28.3588.15-0.052350016094607130051224.85UNITED BANK FOR AFRICA PLC2021-2-26
PREMIUMWAPCO23.823.823.823.22323.1-0.715700335651277502833.1LAFARGE AFRICA PLC.2021-2-26
DEBTFGS202131909090102.86102.86102.8612.8610030373123858.211.344% FGNSB JUNE 20212021-2-26
REITCEFUPDCREIT5.855.855.85005.850110028638164071.85UPDC REAL ESTATE INVESTMENT TRUST2021-2-26
PREMIUMMTNN179.9179.9179.9174174174-5.96600780940136361786.8MTN NIGERIA COMMUNICATIONS PLC2021-2-26
EQTYAIRTELAFRI9309309300093001300567474579AIRTEL AFRICA PLC2021-2-26
DEBTFGS20226710010010010310310332001500154500310.091% FGS DEC 20222021-2-26
EQTYBUACEMENT727272007202700572323718438.6BUA CEMENT PLC2021-2-26
ETFMERGROWTH16161616161601001001600MERISTEM GROWTH EXCHANGE TRADED FUND2021-2-26
ETFMERVALUE18.2918.2918.2918.7118.218.710.42300250045755MERISTEM VALUE EXCHANGE TRADED FUND2021-2-26
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