| Board | Security | Ref Price | Previous Close | Open Price | High Price | Low Price | Close Price | Change Price | Number of Trades | Off Mkt Volume Today | Off Mkt Value Today | Daily Volume | Daily Value | Security Name |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EQTY | ABBEYBDS | 0.99 | 0.99 | 0.99 | 0.99 | 3 | 0.00 | 0 | 4919.00 | 5165.25 | ABBEY MORTGAGE BANK PLC | |||
| EQTY | ABCTRANS | 0.30 | 0.30 | 0.30 | 0.33 | 0.33 | 0.33 | 0.03 | 5 | 0.00 | 0 | 265357.00 | 85377.35 | ASSOCIATED BUS COMPANY PLC |
| EQTY | ACADEMY | 0.35 | 0.35 | 0.35 | 0.35 | 2 | 0.00 | 0 | 1000.00 | 350 | ACADEMY PRESS PLC. | |||
| EQTY | AFRIPRUD | 3.75 | 3.75 | 3.75 | 3.75 | 24 | 0.00 | 0 | 186959.00 | 689367.7 | AFRICA PRUDENTIAL PLC | |||
| EQTY | AFROMEDIA | 0.41 | 0.41 | 0.41 | 0.41 | 1 | 0.00 | 0 | 20.00 | 7.4 | AFROMEDIA PLC | |||
| EQTY | AIICO | 0.66 | 0.66 | 0.66 | 0.68 | 0.68 | 0.68 | 0.02 | 31 | 0.00 | 0 | 848689.00 | 559945.06 | AIICO INSURANCE PLC. |
| EQTY | BERGER | 7.50 | 7.50 | 7.50 | 7.50 | 7 | 0.00 | 0 | 32148.00 | 235818.6 | BERGER PAINTS PLC | |||
| EQTY | BETAGLAS | 59.75 | 59.75 | 59.75 | 59.75 | 1 | 0.00 | 0 | 300.00 | 16140 | BETA GLASS PLC. | |||
| EQTY | BOCGAS | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | 0.00 | 14 | 0.00 | 0 | 1004000.00 | 6144480 | B.O.C. GASES PLC. |
| EQTY | CADBURY | 9.30 | 9.30 | 9.30 | 9.30 | 20 | 0.00 | 0 | 121393.00 | 1109896.75 | CADBURY NIGERIA PLC. | |||
| EQTY | CAP | 24.75 | 24.75 | 24.75 | 24.75 | 12 | 0.00 | 0 | 13660.00 | 333386.2 | CAP PLC | |||
| EQTY | CCNN | 14.90 | 14.90 | 14.90 | 14.00 | 14.00 | 14.00 | -0.90 | 20 | 0.00 | 0 | 291040.00 | 4099842.7 | CEMENT CO. OF NORTH.NIG. PLC |
| EQTY | CHAMPION | 1.69 | 1.69 | 1.69 | 1.53 | 1.53 | 1.53 | -0.16 | 7 | 0.00 | 0 | 284150.00 | 434749.5 | CHAMPION BREW. PLC. |
| EQTY | CHAMS | 0.26 | 0.26 | 0.26 | 0.28 | 0.26 | 0.28 | 0.02 | 24 | 0.00 | 0 | 1715908.00 | 469008.68 | CHAMS PLC |
| EQTY | CHIPLC | 0.28 | 0.28 | 0.28 | 0.30 | 0.30 | 0.30 | 0.02 | 3 | 0.00 | 0 | 192665.00 | 57799.5 | CONSOLIDATED HALLMARK INSURANCE PLC |
| EQTY | CILEASING | 7.30 | 7.30 | 7.30 | 7.30 | 4 | 0.00 | 0 | 6870.00 | 46438.5 | C & I LEASING PLC. | |||
| EQTY | CONOIL | 16.80 | 16.80 | 16.80 | 16.80 | 30 | 0.00 | 0 | 103943.00 | 1652958.8 | CONOIL PLC | |||
| EQTY | CONTINSURE | 1.30 | 1.30 | 1.30 | 1.32 | 1.31 | 1.31 | 0.01 | 23 | 0.00 | 0 | 1082692.00 | 1434471.17 | CONTINENTAL REINSURANCE PLC |
| EQTY | CORNERST | 0.20 | 0.20 | 0.20 | 0.20 | 1 | 0.00 | 0 | 1056.00 | 232.32 | CORNERSTONE INSURANCE PLC | |||
| EQTY | COURTVILLE | 0.22 | 0.22 | 0.22 | 0.20 | 0.20 | 0.20 | -0.02 | 4 | 0.00 | 0 | 899862.00 | 181969.64 | COURTEVILLE BUSINESS SOLUTIONS PLC |
| EQTY | CUSTODIAN | 6.00 | 6.00 | 6.00 | 6.00 | 5 | 0.00 | 0 | 38825.00 | 220192.25 | CUSTODIAN INVESTMENT PLC | |||
| EQTY | CUTIX | 1.55 | 1.55 | 1.55 | 1.55 | 20 | 0.00 | 0 | 453331.00 | 668024.02 | CUTIX PLC. | |||
| EQTY | DANGFLOUR | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.00 | 76 | 0.00 | 0 | 841051.00 | 17430376.4 | DANGOTE FLOUR MILLS PLC |
| EQTY | DANGSUGAR | 9.50 | 9.50 | 9.50 | 9.55 | 9.50 | 9.50 | 0.00 | 60 | 0.00 | 0 | 1014374.00 | 9653958.4 | DANGOTE SUGAR REFINERY PLC |
| EQTY | ETERNA | 2.75 | 2.75 | 2.75 | 2.80 | 2.80 | 2.80 | 0.05 | 34 | 0.00 | 0 | 330636.00 | 919279.7 | ETERNA PLC. |
| EQTY | ETI | 8.00 | 8.00 | 8.00 | 7.65 | 7.55 | 7.65 | -0.35 | 59 | 0.00 | 0 | 3739819.00 | 28566955.9 | ECOBANK TRANSNATIONAL INCORPORATED |
| EQTY | ETRANZACT | 2.38 | 2.38 | 2.38 | 2.38 | 2 | 0.00 | 0 | 520.00 | 1152 | E-TRANZACT INTERNATIONAL PLC | |||
| EQTY | FCMB | 1.70 | 1.70 | 1.70 | 1.70 | 1.61 | 1.61 | -0.09 | 48 | 0.00 | 0 | 3188807.00 | 5293044.3 | FCMB GROUP PLC. |
| EQTY | FIDELITYBK | 1.68 | 1.68 | 1.68 | 1.69 | 1.60 | 1.69 | 0.01 | 74 | 0.00 | 0 | 5554487.00 | 9228321.59 | FIDELITY BANK PLC |
| EQTY | FIDSON | 4.50 | 4.50 | 4.50 | 4.50 | 2 | 0.00 | 0 | 4200.00 | 17010 | FIDSON HEALTHCARE PLC | |||
| EQTY | FLOURMILL | 13.85 | 13.85 | 13.85 | 14.30 | 14.30 | 14.30 | 0.45 | 43 | 0.00 | 0 | 163868.00 | 2309327.25 | FLOUR MILLS NIG. PLC. |
| EQTY | FO | 16.00 | 16.00 | 16.00 | 15.50 | 14.40 | 14.40 | -1.60 | 184 | 0.00 | 0 | 3502621.00 | 50857227.35 | FORTE OIL PLC. |
| EQTY | GLAXOSMITH | 8.30 | 8.30 | 8.30 | 8.30 | 12 | 0.00 | 0 | 53620.00 | 419250.8 | GLAXO SMITHKLINE CONSUMER NIG. PLC. | |||
| EQTY | GUARANTY | 27.90 | 27.90 | 27.90 | 28.60 | 27.50 | 28.00 | 0.10 | 292 | 0.00 | 0 | 13451692.00 | 372151453.95 | GUARANTY TRUST BANK PLC. |
| EQTY | GUINNESS | 41.40 | 41.40 | 41.40 | 41.40 | 42 | 0.00 | 0 | 215563.00 | 8047684.2 | GUINNESS NIG PLC | |||
| EQTY | HONYFLOUR | 1.10 | 1.10 | 1.10 | 1.08 | 1.08 | 1.08 | -0.02 | 27 | 0.00 | 0 | 895489.00 | 952498.12 | HONEYWELL FLOUR MILL PLC |
| EQTY | IKEJAHOTEL | 1.43 | 1.43 | 1.43 | 1.43 | 1 | 0.00 | 0 | 100.00 | 142 | IKEJA HOTEL PLC | |||
| EQTY | INTBREW | 11.50 | 11.50 | 11.50 | 10.50 | 10.50 | 10.50 | -1.00 | 7 | 0.00 | 0 | 139050.00 | 1474320 | INTERNATIONAL BREWERIES PLC. |
| EQTY | JAPAULOIL | 0.20 | 0.20 | 0.20 | 0.20 | 7 | 0.00 | 0 | 127848.00 | 25569.6 | JAPAUL OIL & MARITIME SERVICES PLC | |||
| EQTY | JBERGER | 20.60 | 20.60 | 20.60 | 18.55 | 18.55 | 18.55 | -2.05 | 18 | 0.00 | 0 | 357132.00 | 6629868.6 | JULIUS BERGER NIG. PLC. |
| EQTY | JOHNHOLT | 0.46 | 0.46 | 0.46 | 0.50 | 0.50 | 0.50 | 0.04 | 2 | 0.00 | 0 | 600000.00 | 300000 | JOHN HOLT PLC. |
| EQTY | LASACO | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | -0.01 | 15 | 0.00 | 0 | 505025.00 | 140367.5 | LASACO ASSURANCE PLC. |
| EQTY | LAWUNION | 0.39 | 0.39 | 0.39 | 0.39 | 4 | 0.00 | 0 | 6000.00 | 2320 | LAW UNION AND ROCK INS. PLC. | |||
| EQTY | LEARNAFRCA | 1.39 | 1.39 | 1.39 | 1.39 | 14 | 0.00 | 0 | 179674.00 | 235046.68 | LEARN AFRICA PLC | |||
| EQTY | LINKASSURE | 0.48 | 0.48 | 0.48 | 0.48 | 1 | 0.00 | 0 | 24250.00 | 11640 | LINKAGE ASSURANCE PLC | |||
| EQTY | LIVESTOCK | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | -0.01 | 13 | 0.00 | 0 | 351150.00 | 142759.2 | LIVESTOCK FEEDS PLC. |
| EQTY | MANSARD | 1.86 | 1.86 | 1.86 | 1.86 | 5 | 0.00 | 0 | 24057.00 | 41057.95 | AXAMANSARD INSURANCE PLC | |||
| EQTY | MAYBAKER | 2.10 | 2.10 | 2.10 | 2.10 | 18 | 0.00 | 0 | 144930.00 | 295826.13 | MAY & BAKER NIGERIA PLC. | |||
| EQTY | MBENEFIT | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.00 | 3 | 0.00 | 0 | 501900.00 | 100580 | MUTUAL BENEFITS ASSURANCE PLC. |
| EQTY | MOBIL | 158.00 | 158.00 | 158.00 | 158.00 | 15 | 0.00 | 0 | 5210.00 | 747393.2 | 11 PLC | |||
| EQTY | MRS | 18.80 | 18.80 | 18.80 | 18.80 | 11 | 0.00 | 0 | 5220.00 | 94731.15 | MRS OIL NIGERIA PLC. | |||
| EQTY | NAHCO | 2.40 | 2.40 | 2.40 | 2.40 | 19 | 0.00 | 0 | 163546.00 | 398995.16 | NIGERIAN AVIATION HANDLING COMPANY PLC | |||
| EQTY | NASCON | 12.50 | 12.50 | 12.50 | 12.50 | 14 | 0.00 | 0 | 32426.00 | 441712 | NASCON ALLIED INDUSTRIES PLC | |||
| EQTY | NB | 50.70 | 50.70 | 50.70 | 51.25 | 50.50 | 50.50 | -0.20 | 60 | 0.00 | 0 | 715652.00 | 36428140.35 | NIGERIAN BREW. PLC. |
| EQTY | NCR | 4.95 | 4.95 | 4.95 | 4.95 | 4 | 0.00 | 0 | 70000.00 | 315500 | NCR (NIGERIA) PLC. | |||
| EQTY | NEIMETH | 0.52 | 0.52 | 0.52 | 0.52 | 3 | 0.00 | 0 | 4067.00 | 2071.49 | NEIMETH INTERNATIONAL PHARMACEUTICALS PLC | |||
| EQTY | NEM | 2.01 | 2.01 | 2.01 | 2.01 | 15 | 0.00 | 0 | 96706.00 | 197064.5 | NEM INSURANCE PLC | |||
| EQTY | NESTLE | 1230.00 | 1230.00 | 1230.00 | 1232.00 | 1230.00 | 1232.00 | 2.00 | 75 | 0.00 | 0 | 448542.00 | 552113067.9 | NESTLE NIGERIA PLC. |
| EQTY | NPFMCRFBK | 1.16 | 1.16 | 1.16 | 1.26 | 1.26 | 1.26 | 0.10 | 6 | 0.00 | 0 | 148700.00 | 181585 | NPF MICROFINANCE BANK PLC |
| EQTY | OANDO | 4.05 | 4.05 | 4.05 | 4.00 | 3.75 | 3.75 | -0.30 | 49 | 0.00 | 0 | 642457.00 | 2451283.85 | OANDO PLC |
| EQTY | OKOMUOIL | 40.15 | 40.15 | 40.15 | 40.15 | 15 | 0.00 | 0 | 22993.00 | 978510 | OKOMU OIL PALM PLC. | |||
| EQTY | PRESCO | 44.80 | 44.80 | 44.80 | 44.80 | 11 | 0.00 | 0 | 25807.00 | 1046135.45 | PRESCO PLC | |||
| EQTY | PZ | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 0.00 | 23 | 0.00 | 0 | 185570.00 | 1092740.05 | P Z CUSSONS NIGERIA PLC. |
| ASeM | CHELLARAM | 3.08 | 3.08 | 3.08 | 3.08 | 1 | 0.00 | 0 | 20.00 | 55.6 | CHELLARAMS PLC. | |||
| DEBT | FG112034S2 | 88.50 | 88.50 | 88.50 | 99.99 | 87.35 | 99.99 | 11.49 | 3 | 0.00 | 0 | 108.00 | 95349.98 | 12.1493% FGN JUL 2034 |
| DEBT | FGS201912 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 1 | 0.00 | 0 | 10.00 | 10000 | 13.817% FGNSB SEP 2019 |
| EQTY | CAVERTON | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 0.00 | 20 | 0.00 | 0 | 912626.00 | 1979908.42 | CAVERTON OFFSHORE SUPPORT GRP PLC |
| EQTY | CWG | 2.54 | 2.54 | 2.54 | 2.54 | 2 | 0.00 | 0 | 2500.00 | 6350 | CWG PLC | |||
| EQTY | JAIZBANK | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | 0.40 | 0.00 | 16 | 0.00 | 0 | 2700218.00 | 1065732.33 | JAIZ BANK PLC |
| EQTY | REDSTAREX | 4.24 | 4.24 | 4.24 | 4.24 | 4 | 0.00 | 0 | 12900.00 | 59709 | RED STAR EXPRESS PLC | |||
| EQTY | REGALINS | 0.20 | 0.20 | 0.20 | 0.20 | 1 | 0.00 | 0 | 10.00 | 2 | REGENCY ASSURANCE PLC | |||
| EQTY | SOVRENINS | 0.20 | 0.20 | 0.20 | 0.22 | 0.21 | 0.22 | 0.02 | 19 | 0.00 | 0 | 2506506.00 | 537649.61 | SOVEREIGN TRUST INSURANCE PLC |
| EQTY | STANBIC | 35.00 | 35.00 | 35.00 | 35.00 | 14 | 0.00 | 0 | 56810.00 | 1991043.3 | STANBIC IBTC HOLDINGS PLC | |||
| EQTY | STERLNBANK | 2.39 | 2.39 | 2.39 | 2.30 | 2.30 | 2.30 | -0.09 | 29 | 0.00 | 0 | 1701988.00 | 3941158.25 | STERLING BANK PLC. |
| EQTY | TOTAL | 105.80 | 105.80 | 105.80 | 105.80 | 36 | 0.00 | 0 | 25719.00 | 2617119.1 | TOTAL NIGERIA PLC. | |||
| EQTY | TOURIST | 3.50 | 3.50 | 3.50 | 3.50 | 2 | 0.00 | 0 | 547.00 | 1723.05 | TOURIST COMPANY OF NIGERIA PLC. | |||
| EQTY | TRANSCOHOT | 5.40 | 5.40 | 5.40 | 5.40 | 1 | 0.00 | 0 | 3000.00 | 15000 | TRANSCORP HOTELS PLC | |||
| EQTY | TRANSCORP | 1.03 | 1.03 | 1.03 | 1.09 | 1.03 | 1.03 | 0.00 | 90 | 0.00 | 0 | 31757183.00 | 33975148.09 | TRANSNATIONAL CORPORATION OF NIGERIA PLC |
| EQTY | TRANSEXPR | 0.77 | 0.77 | 0.77 | 0.77 | 1 | 0.00 | 0 | 20.00 | 16.2 | TRANS-NATIONWIDE EXPRESS PLC. | |||
| EQTY | TRIPPLEG | 0.63 | 0.63 | 0.63 | 0.68 | 0.57 | 0.68 | 0.05 | 19 | 0.00 | 0 | 776708.00 | 484868.6 | TRIPPLE GEE AND COMPANY PLC. |
| EQTY | UAC-PROP | 1.07 | 1.07 | 1.07 | 1.00 | 1.00 | 1.00 | -0.07 | 8 | 0.00 | 0 | 186537.00 | 187994.16 | UACN PROPERTY DEVELOPMENT COMPANY PLC |
| EQTY | UACN | 5.35 | 5.35 | 5.35 | 5.20 | 5.00 | 5.15 | -0.20 | 63 | 0.00 | 0 | 1481370.00 | 7501322.1 | U A C N PLC. |
| EQTY | UBN | 6.85 | 6.85 | 6.85 | 6.85 | 32 | 0.00 | 0 | 215729.00 | 1497695.1 | UNION BANK NIG.PLC. | |||
| EQTY | UCAP | 2.06 | 2.06 | 2.06 | 2.05 | 2.05 | 2.05 | -0.01 | 50 | 0.00 | 0 | 1021345.00 | 2095017.77 | UNITED CAPITAL PLC |
| EQTY | UNILEVER | 29.45 | 29.45 | 29.45 | 29.50 | 29.50 | 29.50 | 0.05 | 26 | 0.00 | 0 | 2390967.00 | 70491740 | UNILEVER NIGERIA PLC. |
| EQTY | UNIONDAC | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.00 | 1 | 0.00 | 0 | 100000.00 | 24000 | UNION DIAGNOSTIC & CLINICAL SERVICES PLC |
| EQTY | UNITYBNK | 0.63 | 0.63 | 0.63 | 0.63 | 5 | 0.00 | 0 | 38856.00 | 24659.4 | UNITY BANK PLC | |||
| EQTY | UPL | 1.55 | 1.55 | 1.55 | 1.45 | 1.40 | 1.45 | -0.10 | 16 | 0.00 | 0 | 624200.00 | 896120 | UNIVERSITY PRESS PLC. |
| EQTY | VITAFOAM | 4.29 | 4.29 | 4.29 | 4.29 | 13 | 0.00 | 0 | 144177.00 | 565249.79 | VITAFOAM NIG PLC. | |||
| EQTY | WAPIC | 0.37 | 0.37 | 0.37 | 0.37 | 20 | 0.00 | 0 | 151241.00 | 55223.26 | WAPIC INSURANCE PLC | |||
| EQTY | WEMABANK | 0.60 | 0.60 | 0.60 | 0.58 | 0.57 | 0.58 | -0.02 | 27 | 0.00 | 0 | 796133.00 | 460092.1 | WEMA BANK PLC. |
| ETF | NEWGOLD | 5035.00 | 5035.00 | 5035.00 | 4035.00 | 4035.00 | 4035.00 | -1000.00 | 1 | 0.00 | 0 | 10.00 | 40350 | NEWGOLD EXCHANGE TRADED FUND (ETF) |
| ETF | VETBANK | 3.32 | 3.32 | 3.32 | 3.39 | 3.39 | 3.39 | 0.07 | 1 | 0.00 | 0 | 1450.00 | 4915.5 | VETIVA BANKING ETF |
| PREMIUM | DANGCEM | 166.50 | 166.50 | 166.50 | 167.00 | 165.00 | 167.00 | 0.50 | 69 | 0.00 | 0 | 1300453.00 | 214727113 | DANGOTE CEMENT PLC |
| PREMIUM | FBNH | 5.00 | 5.00 | 5.00 | 5.10 | 4.95 | 5.05 | 0.05 | 297 | 0.00 | 0 | 14072316.00 | 70810412.35 | FBN HOLDINGS PLC |
| PREMIUM | ZENITHBANK | 18.60 | 18.60 | 18.60 | 18.70 | 18.50 | 18.70 | 0.10 | 379 | 0.00 | 0 | 18650746.00 | 348439547.8 | ZENITH BANK PLC |
| EQTY | AIRTELAFRI | 323.50 | 323.50 | 323.50 | 323.50 | 8 | 0.00 | 0 | 482.00 | 152770.8 | AIRTEL AFRICA PLC | |||
| ETF | GREENWETF | 97.00 | 97.00 | 97.00 | 94.00 | 94.00 | 94.00 | -3.00 | 1 | 0.00 | 0 | 20.00 | 1880 | GREENWICH ALPHA ETF |
| PREMIUM | ACCESS | 6.65 | 6.65 | 6.65 | 6.70 | 6.40 | 6.60 | -0.05 | 241 | 0.00 | 0 | 9332148.00 | 61305617.75 | ACCESS BANK PLC. |
| PREMIUM | MTNN | 137.95 | 137.95 | 137.95 | 138.00 | 137.95 | 138.00 | 0.05 | 99 | 0.00 | 0 | 1601609.00 | 220342606.85 | MTN NIGERIA COMMUNICATIONS PLC |
| PREMIUM | SEPLAT | 490.00 | 490.00 | 490.00 | 441.00 | 441.00 | 441.00 | -49.00 | 24 | 0.00 | 0 | 22598.00 | 9977775.9 | SEPLAT PETROLEUM DEVELOPMENT COMPANY PLC |
| PREMIUM | UBA | 6.00 | 6.00 | 6.00 | 6.10 | 5.95 | 6.00 | 0.00 | 249 | 0.00 | 0 | 17852175.00 | 107679628.25 | UNITED BANK FOR AFRICA PLC |
| PREMIUM | WAPCO | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.00 | 69 | 0.00 | 0 | 1795105.00 | 25131342.5 | LAFARGE AFRICA PLC. |
DAILY PRICELIST – Monday, 26th August, 2019
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