| 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 | 1.05 | 1.05 | 1.05 | 1.05 | 1 | 0.00 | 0 | 840.00 | 882 | ABBEY MORTGAGE BANK PLC | |||
| EQTY | ACADEMY | 0.33 | 0.33 | 0.33 | 0.33 | 5 | 0.00 | 0 | 160232.00 | 54290.04 | ACADEMY PRESS PLC. | |||
| EQTY | AFRIPRUD | 4.15 | 4.15 | 4.15 | 4.05 | 4.05 | 4.05 | -0.10 | 54 | 0.00 | 0 | 1264074.00 | 5146227.88 | AFRICA PRUDENTIAL PLC |
| EQTY | AIICO | 0.90 | 0.90 | 0.90 | 0.94 | 0.93 | 0.93 | 0.03 | 14 | 0.00 | 0 | 617978.00 | 577225.16 | AIICO INSURANCE PLC. |
| EQTY | ABCTRANS | 0.47 | 0.47 | 0.47 | 0.47 | 8 | 0.00 | 0 | 93646.00 | 43787.66 | ASSOCIATED BUS COMPANY PLC | |||
| EQTY | BERGER | 6.10 | 6.10 | 6.10 | 6.00 | 5.50 | 5.50 | -0.60 | 27 | 0.00 | 0 | 511200.00 | 2946571.85 | BERGER PAINTS PLC |
| EQTY | BETAGLAS | 61.55 | 61.55 | 61.55 | 61.55 | 2 | 0.00 | 0 | 1805.00 | 99997 | BETA GLASS PLC. | |||
| EQTY | BOCGAS | 4.51 | 4.51 | 4.51 | 4.51 | 4 | 0.00 | 0 | 12697.00 | 61961.36 | B.O.C. GASES PLC. | |||
| EQTY | CADBURY | 7.25 | 7.25 | 7.25 | 6.80 | 6.70 | 6.70 | -0.55 | 50 | 0.00 | 0 | 713008.00 | 4809177.85 | CADBURY NIGERIA PLC. |
| EQTY | CAP | 18.95 | 18.95 | 18.95 | 19.00 | 17.10 | 17.10 | -1.85 | 33 | 0.00 | 0 | 899213.00 | 15754776 | CAP PLC |
| EQTY | CHAMPION | 0.95 | 0.95 | 0.95 | 0.95 | 11 | 0.00 | 0 | 48219.00 | 41503.34 | CHAMPION BREW. PLC. | |||
| EQTY | CHAMS | 0.22 | 0.22 | 0.22 | 0.22 | 7 | 0.00 | 0 | 213841.00 | 48683.23 | CHAMS PLC | |||
| EQTY | CHIPLC | 0.45 | 0.45 | 0.45 | 0.45 | 1 | 0.00 | 0 | 1000.00 | 410 | CONSOLIDATED HALLMARK INSURANCE PLC | |||
| EQTY | CILEASING | 4.00 | 4.00 | 4.00 | 4.00 | 12 | 0.00 | 0 | 104200.00 | 396893.6 | C & I LEASING PLC. | |||
| EQTY | CONOIL | 16.90 | 16.90 | 16.90 | 16.90 | 39 | 0.00 | 0 | 126881.00 | 1940845.05 | CONOIL PLC | |||
| EQTY | CORNERST | 0.50 | 0.50 | 0.50 | 0.50 | 1 | 0.00 | 0 | 800.00 | 424 | CORNERSTONE INSURANCE PLC | |||
| EQTY | COURTVILLE | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | -0.01 | 8 | 0.00 | 0 | 1621200.00 | 324452 | COURTEVILLE BUSINESS SOLUTIONS PLC |
| EQTY | ARDOVA | 13.45 | 13.45 | 13.45 | 13.45 | 11 | 0.00 | 0 | 10371.00 | 131810.2 | ARDOVA PLC | |||
| EQTY | CUSTODIAN | 5.50 | 5.50 | 5.50 | 5.50 | 6 | 0.00 | 0 | 55181.00 | 303495.5 | CUSTODIAN INVESTMENT PLC | |||
| EQTY | CUTIX | 1.76 | 1.76 | 1.76 | 1.65 | 1.65 | 1.65 | -0.11 | 8 | 0.00 | 0 | 226913.00 | 375598.79 | CUTIX PLC. |
| EQTY | DANGSUGAR | 11.90 | 11.90 | 11.90 | 11.90 | 54 | 0.00 | 0 | 60876.00 | 744092.15 | DANGOTE SUGAR REFINERY PLC | |||
| EQTY | ETERNA | 1.96 | 1.96 | 1.96 | 2.00 | 2.00 | 2.00 | 0.04 | 19 | 0.00 | 0 | 716939.00 | 1430426.7 | ETERNA PLC. |
| EQTY | ETI | 4.25 | 4.25 | 4.25 | 4.35 | 4.30 | 4.30 | 0.05 | 52 | 0.00 | 0 | 991216.00 | 4266933.95 | ECOBANK TRANSNATIONAL INCORPORATED |
| EQTY | FCMB | 1.90 | 1.90 | 1.90 | 1.93 | 1.85 | 1.93 | 0.03 | 44 | 0.00 | 0 | 3473352.00 | 6575950.35 | FCMB GROUP PLC. |
| EQTY | FIDELITYBK | 1.73 | 1.73 | 1.73 | 1.73 | 1.72 | 1.72 | -0.01 | 41 | 0.00 | 0 | 1024496.00 | 1778387.44 | FIDELITY BANK PLC |
| EQTY | FIDSON | 3.13 | 3.13 | 3.13 | 3.13 | 15 | 0.00 | 0 | 59990.00 | 181046.55 | FIDSON HEALTHCARE PLC | |||
| EQTY | FLOURMILL | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.00 | 101 | 0.00 | 0 | 30471130.00 | 518056801.55 | FLOUR MILLS NIG. PLC. |
| EQTY | GLAXOSMITH | 4.75 | 4.75 | 4.75 | 5.10 | 4.80 | 4.80 | 0.05 | 79 | 0.00 | 0 | 6100366.00 | 29872547.9 | GLAXO SMITHKLINE CONSUMER NIG. PLC. |
| EQTY | GUARANTY | 21.65 | 21.65 | 21.65 | 23.30 | 21.80 | 23.30 | 1.65 | 383 | 0.00 | 0 | 8975749.00 | 201602735 | GUARANTY TRUST BANK PLC. |
| EQTY | GUINNESS | 13.90 | 13.90 | 13.90 | 13.75 | 13.75 | 13.75 | -0.15 | 118 | 0.00 | 0 | 748344.00 | 10312834.3 | GUINNESS NIG PLC |
| EQTY | HONYFLOUR | 1.04 | 1.04 | 1.04 | 0.97 | 0.96 | 0.96 | -0.08 | 19 | 0.00 | 0 | 588790.00 | 569111.37 | HONEYWELL FLOUR MILL PLC |
| EQTY | INTBREW | 3.40 | 3.40 | 3.40 | 3.40 | 3.35 | 3.35 | -0.05 | 83 | 0.00 | 0 | 2518159.00 | 8516072.1 | INTERNATIONAL BREWERIES PLC. |
| EQTY | MEYER | 0.50 | 0.50 | 0.50 | 0.50 | 2 | 0.00 | 0 | 15505.00 | 7752.5 | MEYER PLC. | |||
| EQTY | JAPAULOIL | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.23 | 0.00 | 20 | 0.00 | 0 | 3550730.00 | 783585.81 | JAPAUL OIL & MARITIME SERVICES PLC |
| EQTY | JBERGER | 17.05 | 17.05 | 17.05 | 17.50 | 16.00 | 16.00 | -1.05 | 87 | 0.00 | 0 | 1352240.00 | 22038222.95 | JULIUS BERGER NIG. PLC. |
| EQTY | JOHNHOLT | 0.52 | 0.52 | 0.52 | 0.52 | 1 | 0.00 | 0 | 50000.00 | 27500 | JOHN HOLT PLC. | |||
| EQTY | LASACO | 0.24 | 0.24 | 0.24 | 0.24 | 2 | 0.00 | 0 | 3314.00 | 768.68 | LASACO ASSURANCE PLC. | |||
| EQTY | LAWUNION | 1.04 | 1.04 | 1.04 | 1.04 | 1 | 0.00 | 0 | 2161.00 | 2290.66 | LAW UNION AND ROCK INS. PLC. | |||
| EQTY | LEARNAFRCA | 1.01 | 1.01 | 1.01 | 1.01 | 6 | 0.00 | 0 | 72366.00 | 78702.6 | LEARN AFRICA PLC | |||
| EQTY | LINKASSURE | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | -0.01 | 5 | 0.00 | 0 | 287000.00 | 114800 | LINKAGE ASSURANCE PLC |
| EQTY | LIVESTOCK | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.00 | 8 | 0.00 | 0 | 356500.00 | 220230 | LIVESTOCK FEEDS PLC. |
| EQTY | MANSARD | 1.60 | 1.60 | 1.60 | 1.44 | 1.44 | 1.44 | -0.16 | 35 | 0.00 | 0 | 874060.00 | 1300667.6 | AXAMANSARD INSURANCE PLC |
| EQTY | MAYBAKER | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 0.00 | 31 | 0.00 | 0 | 645527.00 | 1930879.07 | MAY & BAKER NIGERIA PLC. |
| EQTY | MBENEFIT | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.00 | 1 | 0.00 | 0 | 2000000.00 | 400000 | MUTUAL BENEFITS ASSURANCE PLC. |
| EQTY | MOBIL | 173.40 | 173.40 | 173.40 | 173.40 | 14 | 0.00 | 0 | 9532.00 | 1560585 | 11 PLC | |||
| EQTY | MORISON | 0.60 | 0.60 | 0.60 | 0.60 | 2 | 0.00 | 0 | 20900.00 | 11289.48 | MORISON INDUSTRIES PLC. | |||
| EQTY | MRS | 12.45 | 12.45 | 12.45 | 12.45 | 7 | 0.00 | 0 | 7012.00 | 80099.4 | MRS OIL NIGERIA PLC. | |||
| EQTY | MULTIVERSE | 0.20 | 0.20 | 0.20 | 0.20 | 2 | 0.00 | 0 | 10000.00 | 2000 | MULTIVERSE MINING AND EXPLORATION PLC | |||
| EQTY | NAHCO | 2.20 | 2.20 | 2.20 | 2.20 | 31 | 0.00 | 0 | 394961.00 | 855743.89 | NIGERIAN AVIATION HANDLING COMPANY PLC | |||
| EQTY | NASCON | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.00 | 21 | 0.00 | 0 | 216651.00 | 2110580 | NASCON ALLIED INDUSTRIES PLC |
| EQTY | NB | 31.00 | 31.00 | 31.00 | 31.00 | 64 | 0.00 | 0 | 159479.00 | 4840007.85 | NIGERIAN BREW. PLC. | |||
| EQTY | NEIMETH | 1.40 | 1.40 | 1.40 | 1.50 | 1.50 | 1.50 | 0.10 | 20 | 0.00 | 0 | 353020.00 | 520679.45 | NEIMETH INTERNATIONAL PHARMACEUTICALS PLC |
| EQTY | NEM | 2.00 | 2.00 | 2.00 | 2.00 | 8 | 0.00 | 0 | 44500.00 | 86688 | NEM INSURANCE PLC | |||
| EQTY | NESTLE | 1175.00 | 1175.00 | 1175.00 | 1175.00 | 64 | 0.00 | 0 | 308143.00 | 329725700.3 | NESTLE NIGERIA PLC. | |||
| EQTY | NPFMCRFBK | 1.42 | 1.42 | 1.42 | 1.42 | 4 | 0.00 | 0 | 32550.00 | 45543.3 | NPF MICROFINANCE BANK PLC | |||
| EQTY | NSLTECH | 0.20 | 0.20 | 0.20 | 0.20 | 2 | 0.00 | 0 | 927.00 | 185.4 | SECURE ELECTRONIC TECHNOLOGY PLC | |||
| EQTY | OANDO | 2.35 | 2.35 | 2.35 | 2.40 | 2.15 | 2.15 | -0.20 | 53 | 0.00 | 0 | 2759503.00 | 6414807.67 | OANDO PLC |
| EQTY | OKOMUOIL | 70.50 | 70.50 | 70.50 | 70.50 | 17 | 0.00 | 0 | 53350.00 | 3453947.45 | OKOMU OIL PALM PLC. | |||
| EQTY | PREMPAINTS | 9.40 | 9.40 | 9.40 | 9.40 | 1 | 0.00 | 0 | 100.00 | 940 | PREMIER PAINTS PLC. | |||
| EQTY | PRESCO | 47.45 | 47.45 | 47.45 | 47.45 | 23 | 0.00 | 0 | 98936.00 | 4252749.1 | PRESCO PLC | |||
| EQTY | PRESTIGE | 0.46 | 0.46 | 0.46 | 0.46 | 2 | 0.00 | 0 | 20400.00 | 10200 | PRESTIGE ASSURANCE PLC | |||
| EQTY | PZ | 4.45 | 4.45 | 4.45 | 4.15 | 4.05 | 4.05 | -0.40 | 36 | 0.00 | 0 | 961186.00 | 3955202.3 | P Z CUSSONS NIGERIA PLC. |
| EQTY | REDSTAREX | 3.52 | 3.52 | 3.52 | 3.52 | 7 | 0.00 | 0 | 63900.00 | 213125 | RED STAR EXPRESS PLC | |||
| EQTY | REGALINS | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.00 | 2 | 0.00 | 0 | 1007000.00 | 231680 | REGENCY ASSURANCE PLC |
| EQTY | ROYALEX | 0.31 | 0.31 | 0.31 | 0.31 | 1 | 0.00 | 0 | 32200.00 | 10304 | ROYAL EXCHANGE PLC. | |||
| EQTY | STANBIC | 30.00 | 30.00 | 30.00 | 30.00 | 36 | 0.00 | 0 | 101517.00 | 3102542.05 | STANBIC IBTC HOLDINGS PLC | |||
| EQTY | STERLNBANK | 1.18 | 1.18 | 1.18 | 1.19 | 1.18 | 1.18 | 0.00 | 269 | 0.00 | 0 | 3600777.00 | 4268132.63 | STERLING BANK PLC. |
| EQTY | TOTAL | 97.50 | 97.50 | 97.50 | 97.50 | 27 | 0.00 | 0 | 39321.00 | 3641077.7 | TOTAL NIGERIA PLC. | |||
| EQTY | TRANSCORP | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.00 | 37 | 0.00 | 0 | 7055731.00 | 4377874.79 | TRANSNATIONAL CORPORATION OF NIGERIA PLC |
| EQTY | TRANSEXPR | 0.77 | 0.77 | 0.77 | 0.77 | 1 | 0.00 | 0 | 340.00 | 238 | TRANS-NATIONWIDE EXPRESS PLC. | |||
| EQTY | TRIPPLEG | 0.50 | 0.50 | 0.50 | 0.50 | 2 | 0.00 | 0 | 60090.00 | 27040.5 | TRIPPLE GEE AND COMPANY PLC. | |||
| EQTY | UAC-PROP | 0.90 | 0.90 | 0.90 | 0.81 | 0.81 | 0.81 | -0.09 | 13 | 0.00 | 0 | 350748.00 | 285775.88 | UACN PROPERTY DEVELOPMENT COMPANY PLC |
| EQTY | UACN | 7.30 | 7.30 | 7.30 | 7.30 | 70 | 0.00 | 0 | 985290.00 | 6522421.5 | U A C N PLC. | |||
| EQTY | UBN | 5.40 | 5.40 | 5.40 | 5.40 | 19 | 0.00 | 0 | 29454.00 | 151620.65 | UNION BANK NIG.PLC. | |||
| EQTY | UCAP | 2.80 | 2.80 | 2.80 | 2.80 | 2.76 | 2.77 | -0.03 | 100 | 0.00 | 0 | 4691974.00 | 13068321.69 | UNITED CAPITAL PLC |
| EQTY | UNILEVER | 12.25 | 12.25 | 12.25 | 12.25 | 41 | 0.00 | 0 | 156937.00 | 1855481.9 | UNILEVER NIGERIA PLC. | |||
| ASeM | CAPOIL | 0.20 | 0.20 | 0.20 | 0.20 | 1 | 0.00 | 0 | 454.00 | 90.8 | CAPITAL OIL PLC | |||
| EQTY | CAVERTON | 1.80 | 1.80 | 1.80 | 1.80 | 10 | 0.00 | 0 | 174630.00 | 330997 | CAVERTON OFFSHORE SUPPORT GRP PLC | |||
| EQTY | JAIZBANK | 0.58 | 0.58 | 0.58 | 0.60 | 0.60 | 0.60 | 0.02 | 32 | 0.00 | 0 | 766656.00 | 452585.92 | JAIZ BANK PLC |
| EQTY | UNITYBNK | 0.52 | 0.52 | 0.52 | 0.57 | 0.52 | 0.57 | 0.05 | 25 | 0.00 | 0 | 6104500.00 | 3342262.42 | UNITY BANK PLC |
| EQTY | UPL | 1.01 | 1.01 | 1.01 | 1.01 | 2 | 0.00 | 0 | 4194.00 | 4655.34 | UNIVERSITY PRESS PLC. | |||
| EQTY | VITAFOAM | 5.75 | 5.75 | 5.75 | 5.75 | 19 | 0.00 | 0 | 187635.00 | 1030577.25 | VITAFOAM NIG PLC. | |||
| EQTY | WAPIC | 0.31 | 0.31 | 0.31 | 0.31 | 14 | 0.00 | 0 | 307637.00 | 98833.97 | WAPIC INSURANCE PLC | |||
| EQTY | WEMABANK | 0.53 | 0.53 | 0.53 | 0.54 | 0.51 | 0.52 | -0.01 | 29 | 0.00 | 0 | 4834717.00 | 2514526.73 | WEMA BANK PLC. |
| ETF | NEWGOLD | 8500.00 | 8500.00 | 8500.00 | 8500.00 | 8500.00 | 8500.00 | 0.00 | 1 | 0.00 | 0 | 49.00 | 416500 | NEWGOLD EXCHANGE TRADED FUND (ETF) |
| ETF | STANBICETF30 | 95.00 | 95.00 | 92.80 | 92.80 | 92.80 | 92.80 | -2.20 | 2 | 0.00 | 0 | 110.00 | 10208 | STANBIC IBTC ETF 30 |
| ETF | VETBANK | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | 0.00 | 1 | 0.00 | 0 | 690.00 | 2035.5 | VETIVA BANKING ETF |
| PREMIUM | ACCESS | 6.20 | 6.20 | 6.20 | 6.30 | 6.20 | 6.30 | 0.10 | 127 | 0.00 | 0 | 5918298.00 | 36962952.65 | ACCESS BANK PLC. |
| PREMIUM | DANGCEM | 134.20 | 134.20 | 134.20 | 141.80 | 141.80 | 141.80 | 7.60 | 203 | 0.00 | 0 | 1508861.00 | 212277881.2 | DANGOTE CEMENT PLC |
| PREMIUM | FBNH | 4.95 | 4.95 | 4.95 | 5.05 | 5.00 | 5.00 | 0.05 | 211 | 0.00 | 0 | 9946062.00 | 49773112.25 | FBN HOLDINGS PLC |
| PREMIUM | SEPLAT | 347.40 | 347.40 | 347.40 | 312.70 | 312.70 | 312.70 | -34.70 | 63 | 0.00 | 0 | 864089.00 | 270205354.6 | SEPLAT PETROLEUM DEVELOPMENT COMPANY PLC |
| PREMIUM | UBA | 6.00 | 6.00 | 6.00 | 6.15 | 6.05 | 6.15 | 0.15 | 192 | 0.00 | 0 | 8268577.00 | 50409375.1 | UNITED BANK FOR AFRICA PLC |
| PREMIUM | WAPCO | 10.95 | 10.95 | 11.50 | 12.00 | 11.50 | 12.00 | 1.05 | 390 | 0.00 | 0 | 28067230.00 | 335838905.35 | LAFARGE AFRICA PLC. |
| PREMIUM | ZENITHBANK | 15.50 | 15.50 | 15.50 | 16.25 | 15.80 | 15.90 | 0.40 | 336 | 0.00 | 0 | 7213714.00 | 115786365.15 | ZENITH BANK PLC |
| DEBT | FGS202253 | 105.00 | 105.00 | 105.00 | 100.00 | 100.00 | 100.00 | -5.00 | 1 | 0.00 | 0 | 50.00 | 50000.05 | 12.745% FGS MAY 2022 |
| EQTY | AIRTELAFRI | 348.00 | 348.00 | 348.00 | 348.00 | 8 | 0.00 | 0 | 174.00 | 60785.5 | AIRTEL AFRICA PLC | |||
| EQTY | BUACEMENT | 39.00 | 39.00 | 39.00 | 39.00 | 14 | 0.00 | 0 | 17469.00 | 681066.5 | BUA CEMENT PLC | |||
| PREMIUM | MTNN | 120.00 | 120.00 | 120.00 | 120.00 | 151 | 0.00 | 0 | 553826.00 | 66091213.5 | MTN NIGERIA COMMUNICATIONS PLC |
DAILY PRICELIST – Monday, 27th July, 2020
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