DAILY PRICELIST – Friday, 3rd July, 2020

BoardSecurityRef PricePrevious CloseOpen PriceHigh PriceLow PriceClose PriceChange PriceNumber of TradesOff Mkt Volume TodayOff Mkt Value TodayDaily VolumeDaily ValueSecurity Name
DEBTFG9B2022S1121.00121.00121.00120.99120.99120.990.0010.0001000.00120999816.39% FGN JAN 2022
EQTYACADEMY0.320.320.320.3220.00089942.0027882.02ACADEMY PRESS PLC.
EQTYAFRIPRUD4.054.054.054.004.004.00-0.05570.000818119.003305420.89AFRICA PRUDENTIAL PLC
EQTYAFROMEDIA0.200.200.200.2010.00014000.002800AFROMEDIA PLC
EQTYAIICO0.890.890.890.890.850.86-0.03220.0001710524.001481963.67AIICO INSURANCE PLC.
EQTYABCTRANS0.560.560.560.5640.000102440.0052366.4ASSOCIATED BUS COMPANY PLC
EQTYBERGER6.756.756.756.7520.0005350.0037537.5BERGER PAINTS PLC
EQTYBOCGAS4.514.514.514.5120.0006200.0027962B.O.C. GASES PLC.
EQTYCADBURY6.756.756.756.756.756.750.00440.000413816.002813986.1CADBURY NIGERIA PLC.
EQTYCAP20.6520.6520.6520.65160.000165117.003071308.8CAP PLC
EQTYCHAMPION0.950.950.950.9510.000250.00215CHAMPION BREW. PLC.
EQTYCHAMS0.220.220.220.2270.000124890.0026875.8CHAMS PLC
EQTYCHIPLC0.490.490.490.4920.000457.00205.65CONSOLIDATED HALLMARK INSURANCE PLC
EQTYCILEASING4.154.154.154.15200.000192155.00729056.5C & I LEASING PLC.
EQTYCONOIL21.0021.0021.0021.00220.00096937.002009692.2CONOIL PLC
EQTYCORNERST0.500.500.500.5040.000100005.0055002.55CORNERSTONE INSURANCE PLC
EQTYCOURTVILLE0.200.200.200.2010.0002400.00480COURTEVILLE BUSINESS SOLUTIONS PLC
EQTYARDOVA11.8011.8011.8011.6511.6511.65-0.15180.000149553.001738182.2ARDOVA PLC
EQTYCUSTODIAN5.505.505.505.5070.00043155.00230341.25CUSTODIAN INVESTMENT PLC
EQTYCUTIX1.601.601.601.60120.00077335.00116695.18CUTIX PLC.
EQTYDANGSUGAR11.7011.7011.7011.70510.000511054.005980278.85DANGOTE SUGAR REFINERY PLC
EQTYETERNA2.242.242.242.24160.000163177.00330249.82ETERNA PLC.
EQTYETI4.804.804.804.80560.000514645.002391194.2ECOBANK TRANSNATIONAL INCORPORATED
EQTYETRANZACT2.612.612.612.6110.0006500.0016900E-TRANZACT INTERNATIONAL PLC
EQTYFCMB1.761.761.761.801.801.800.04260.000944164.001700057.85FCMB GROUP PLC.
EQTYFIDELITYBK1.651.651.651.701.671.670.02880.0007247962.0012274061.33FIDELITY BANK PLC
EQTYFIDSON3.003.003.003.00170.000112058.00336815.28FIDSON HEALTHCARE PLC
EQTYFLOURMILL17.6517.6517.6517.6017.6017.60-0.05880.0001130511.0019852405.9FLOUR MILLS NIG. PLC.
EQTYFTNCOCOA0.200.200.200.2010.00025000.005000FTN COCOA PROCESSORS PLC
EQTYGLAXOSMITH4.954.954.954.95490.000335839.001705822.85GLAXO SMITHKLINE CONSUMER NIG. PLC.
EQTYGOLDBREW0.810.810.810.8110.000600.00534GOLDEN GUINEA BREW. PLC.
EQTYGUARANTY20.7020.7020.7021.0020.6020.800.104380.00029146964.00606959037.4GUARANTY TRUST BANK PLC.
EQTYGUINEAINS0.200.200.200.2010.00010.002GUINEA INSURANCE PLC.
EQTYGUINNESS14.0014.0014.0014.0014.0014.000.001600.0002002428.0028043621.8GUINNESS NIG PLC
EQTYHONYFLOUR0.950.950.950.910.910.91-0.04300.0001249656.001138981.64HONEYWELL FLOUR MILL PLC
EQTYIKEJAHOTEL0.930.930.931.021.021.020.0930.000232000.00236640IKEJA HOTEL PLC
EQTYINTBREW3.953.953.953.953.953.950.00530.0001520411.005998893.25INTERNATIONAL BREWERIES PLC.
EQTYSUNUASSUR0.200.200.200.2020.0009500.001900SUNU ASSURANCES NIGERIA PLC.
EQTYJAPAULOIL0.230.230.230.220.220.22-0.01130.0002970590.00654245.3JAPAUL OIL & MARITIME SERVICES PLC
EQTYJBERGER19.8519.8519.8518.3518.3518.35-1.50650.0001344885.0024831050.7JULIUS BERGER NIG. PLC.
EQTYLASACO0.250.250.250.2510.0004000.00960LASACO ASSURANCE PLC.
EQTYLAWUNION1.001.001.001.0020.000102944.00102944LAW UNION AND ROCK INS. PLC.
EQTYLEARNAFRCA1.081.081.081.061.061.06-0.02210.000461280.00481847LEARN AFRICA PLC
EQTYLIVESTOCK0.620.620.620.6290.00014164.009187.6LIVESTOCK FEEDS PLC.
EQTYMANSARD1.761.761.761.7670.00056240.0091288.12AXAMANSARD INSURANCE PLC
EQTYMAYBAKER2.872.872.872.782.782.78-0.09260.000395167.001095920.2MAY & BAKER NIGERIA PLC.
EQTYMBENEFIT0.220.220.220.210.210.21-0.0140.000606000.00127260MUTUAL BENEFITS ASSURANCE PLC.
EQTYMOBIL192.60192.60192.60192.60110.0004489.0077874011 PLC
EQTYMORISON0.600.600.600.6020.0001651.001089.66MORISON INDUSTRIES PLC.
EQTYMRS13.8013.8013.8013.8040.0001327.0016521.15MRS OIL NIGERIA PLC.
EQTYNAHCO2.102.102.102.002.002.00-0.10620.0001205502.002428530.32NIGERIAN AVIATION HANDLING COMPANY PLC
EQTYNASCON10.2010.2010.2010.0010.0010.00-0.20260.000433042.004306753.5NASCON ALLIED INDUSTRIES PLC
EQTYNB36.1036.1036.1034.0534.0034.05-2.05380.0001229846.0041888980.6NIGERIAN BREW. PLC.
EQTYNEIMETH1.631.631.631.501.501.50-0.13560.0001108042.001698784.41NEIMETH INTERNATIONAL PHARMACEUTICALS PLC
EQTYNEM2.062.062.062.052.052.05-0.0150.000205000.00420810NEM INSURANCE PLC
EQTYNESTLE1256.801256.801256.801256.80530.00013997.0016506045.2NESTLE NIGERIA PLC.
EQTYNPFMCRFBK1.241.241.241.2410.0003000.003960NPF MICROFINANCE BANK PLC
EQTYOANDO2.302.302.302.302.282.28-0.02340.000858584.001969284.63OANDO PLC
EQTYOKOMUOIL77.4077.4077.4077.4080.0005097.00355260.9OKOMU OIL PALM PLC.
EQTYPRESCO45.2545.2545.2545.25180.00051423.002097676.9PRESCO PLC
EQTYPRESTIGE0.520.520.520.520.520.520.0040.000906212.00470981.76PRESTIGE ASSURANCE PLC
EQTYPZ4.004.004.004.003.903.90-0.10450.0002499179.009961368.4P Z CUSSONS NIGERIA PLC.
EQTYREDSTAREX3.303.303.303.052.972.97-0.33200.0002903504.008715650.04RED STAR EXPRESS PLC
EQTYREGALINS0.210.210.210.210.200.210.0080.0002140550.00448516.5REGENCY ASSURANCE PLC
EQTYROYALEX0.240.240.240.260.230.260.02370.0003375721.00749088.74ROYAL EXCHANGE PLC.
EQTYSTANBIC30.2530.2530.2530.25330.000103762.002908677.2STANBIC IBTC HOLDINGS PLC
EQTYSTERLNBANK1.241.241.241.211.151.15-0.09450.0006859155.008263433.99STERLING BANK PLC.
EQTYTOTAL97.5097.5097.5097.50270.00038973.003459513.6TOTAL NIGERIA PLC.
EQTYTRANSCORP0.640.640.640.670.600.670.03760.0008881248.005504458.69TRANSNATIONAL CORPORATION OF NIGERIA PLC
EQTYTRANSEXPR0.800.800.800.8010.0003500.003080TRANS-NATIONWIDE EXPRESS PLC.
EQTYUAC-PROP0.990.990.990.9940.00037958.0034162.2UACN PROPERTY DEVELOPMENT COMPANY PLC
EQTYUACN8.008.008.007.207.207.20-0.80180.000856670.006168024U A C N PLC.
EQTYUBN5.355.355.355.35170.000220969.001193742.85UNION BANK NIG.PLC.
EQTYUCAP2.562.562.562.592.552.55-0.01550.0001396785.003589718.96UNITED CAPITAL PLC
EQTYUNILEVER13.8013.8013.8013.80500.000332727.004618076.8UNILEVER NIGERIA PLC.
ASeMINITSPLC0.700.700.700.7010.0002000.001400THE INITIATES PLC
DEBTFG132026S1113.73113.73113.73121.00121.00121.007.2610.0001000.00121000212.50% FGN JAN 2026
DEBTFGS202121101.00101.00101.00106.00106.00106.005.0010.000100.0010600012.098% FGNSB JAN 2021
EQTYCAVERTON1.981.981.981.831.831.83-0.15330.0001137080.002057778.73CAVERTON OFFSHORE SUPPORT GRP PLC
EQTYJAIZBANK0.590.590.590.550.540.54-0.05460.0002219625.001206572.2JAIZ BANK PLC
EQTYUNIONDAC0.250.250.250.25290.00050620.0013347.4UNION DIAGNOSTIC & CLINICAL SERVICES PLC
EQTYUNITYBNK0.500.500.500.520.500.520.02120.0001705822.00874671UNITY BANK PLC
EQTYUPL1.011.011.011.0120.00051007.0056617.77UNIVERSITY PRESS PLC.
EQTYVITAFOAM5.595.595.595.59160.000224561.001179104.1VITAFOAM NIG PLC.
EQTYWAPIC0.330.330.330.330.330.330.00180.000838728.00276599.76WAPIC INSURANCE PLC
EQTYWEMABANK0.520.520.520.550.520.550.03310.0001317597.00708257.69WEMA BANK PLC.
ETFNEWGOLD7740.007740.007740.007810.007810.007810.0070.0010.00020.00156200NEWGOLD EXCHANGE TRADED FUND (ETF)
ETFVETBANK2.902.902.902.902.682.68-0.2220.000150.00432.8VETIVA BANKING ETF
ETFVETGOODS4.414.414.414.314.314.31-0.1010.00010.0043.1VETIVA CONSUMER GOODS ETF
ETFVETGRIF3011.3811.3811.3811.2911.2911.29-0.0910.00010.00112.9VETIVA GRIFFIN 30 ETF
ETFVETINDETF11.0411.0411.0411.1911.1911.190.1510.00010.00111.9VETIVA INDUSTRIAL ETF
ETFVSPBONDETF200.00200.00200.00214.45214.45214.4514.4510.00010.002144.5VETIVA S & P NIGERIA SOVEREIGN BOND ETF
PREMIUMACCESS6.506.506.506.456.356.35-0.15860.0001742989.0011138000.9ACCESS BANK PLC.
PREMIUMDANGCEM127.00127.00127.00127.001390.000631013.0078688971DANGOTE CEMENT PLC
PREMIUMFBNH5.105.105.105.155.005.05-0.052040.0008285192.0041963118.95FBN HOLDINGS PLC
PREMIUMSEPLAT386.00386.00386.00386.00240.00031616.0010983398.4SEPLAT PETROLEUM DEVELOPMENT COMPANY PLC
PREMIUMUBA6.156.156.156.155.956.05-0.101640.0006446234.0039079030.25UNITED BANK FOR AFRICA PLC
PREMIUMWAPCO10.4510.4510.4510.3510.3510.35-0.10810.0001025917.0010518015.15LAFARGE AFRICA PLC.
PREMIUMZENITHBANK14.8014.8014.8015.6015.0015.250.457420.00027229510.00416765475.55ZENITH BANK PLC
DEBTFGS202152110.00110.00110.00110.00110.00110.000.0010.000460.0050600011.745% FGS MAY 2021
EQTYAIRTELAFRI328.70328.70328.70328.7080.00057.0020009.1AIRTEL AFRICA PLC
EQTYBUACEMENT42.0042.0042.0042.00140.00023750.00953267.9BUA CEMENT PLC
EQTYSKYAVN2.932.932.932.9330.0002850.009166SKYWAY AVIATION HANDLING COMPANY PLC
PREMIUMMTNN116.00116.00116.00116.00116.00116.000.001060.000407355.0047186152.2MTN NIGERIA COMMUNICATIONS PLC
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