| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1 | 0.00 | 0 | 500.00 | 500 | ABBEY MORTGAGE BANK PLC | |||
| EQTY | ABCTRANS | 0.44 | 0.44 | 0.44 | 0.44 | 3 | 0.00 | 0 | 43922.00 | 17568.8 | ASSOCIATED BUS COMPANY PLC | |||
| EQTY | AFRINSURE | 0.20 | 0.20 | 0.20 | 0.20 | 1 | 0.00 | 0 | 200.00 | 40 | AFRICAN ALLIANCE INSURANCE PLC | |||
| EQTY | AFRIPRUD | 3.95 | 3.95 | 3.95 | 3.95 | 23 | 0.00 | 0 | 135743.00 | 552510.99 | AFRICA PRUDENTIAL PLC | |||
| EQTY | AIICO | 0.68 | 0.68 | 0.68 | 0.70 | 0.68 | 0.68 | 0.00 | 28 | 0.00 | 0 | 2249259.00 | 1552215.58 | AIICO INSURANCE PLC. |
| EQTY | ARBICO | 4.79 | 4.79 | 4.79 | 4.79 | 1 | 0.00 | 0 | 8.00 | 42.08 | ARBICO PLC. | |||
| EQTY | BERGER | 7.50 | 7.50 | 7.50 | 7.50 | 6 | 0.00 | 0 | 43899.00 | 303520.7 | BERGER PAINTS PLC | |||
| EQTY | BETAGLAS | 53.80 | 53.80 | 53.80 | 53.80 | 3 | 0.00 | 0 | 25000.00 | 1213250 | BETA GLASS PLC. | |||
| EQTY | BOCGAS | 6.12 | 6.12 | 6.12 | 6.12 | 5 | 0.00 | 0 | 3133.00 | 18898 | B.O.C. GASES PLC. | |||
| EQTY | CADBURY | 9.60 | 9.60 | 9.60 | 9.60 | 21 | 0.00 | 0 | 208814.00 | 1850704.5 | CADBURY NIGERIA PLC. | |||
| EQTY | CAP | 25.55 | 25.55 | 25.55 | 25.55 | 15 | 0.00 | 0 | 36407.00 | 874125.6 | CAP PLC | |||
| EQTY | CCNN | 16.40 | 16.40 | 16.40 | 16.40 | 31 | 0.00 | 0 | 146847.00 | 2177818 | CEMENT CO. OF NORTH.NIG. PLC | |||
| EQTY | CHAMPION | 0.99 | 0.99 | 0.99 | 0.99 | 5 | 0.00 | 0 | 33050.00 | 32880.5 | CHAMPION BREW. PLC. | |||
| EQTY | CHAMS | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | -0.01 | 10 | 0.00 | 0 | 222920.00 | 51405.8 | CHAMS PLC |
| EQTY | CHIPLC | 0.41 | 0.41 | 0.41 | 0.41 | 2 | 0.00 | 0 | 7200.00 | 2761 | CONSOLIDATED HALLMARK INSURANCE PLC | |||
| EQTY | CILEASING | 6.60 | 6.60 | 6.60 | 6.60 | 3 | 0.00 | 0 | 161.00 | 957.95 | C & I LEASING PLC. | |||
| EQTY | CONOIL | 15.40 | 15.40 | 15.40 | 15.40 | 8 | 0.00 | 0 | 25703.00 | 396466.8 | CONOIL PLC | |||
| EQTY | CONTINSURE | 2.34 | 2.34 | 2.34 | 2.34 | 2 | 0.00 | 0 | 73770.00 | 173425.5 | CONTINENTAL REINSURANCE PLC | |||
| EQTY | CORNERST | 0.45 | 0.45 | 0.45 | 0.49 | 0.49 | 0.49 | 0.04 | 8 | 0.00 | 0 | 200800.00 | 98309 | CORNERSTONE INSURANCE PLC |
| EQTY | COURTVILLE | 0.23 | 0.23 | 0.23 | 0.23 | 3 | 0.00 | 0 | 13500.00 | 2837 | COURTEVILLE BUSINESS SOLUTIONS PLC | |||
| EQTY | CUSTODIAN | 5.00 | 5.00 | 5.00 | 5.00 | 25 | 0.00 | 0 | 326985.00 | 1767344.85 | CUSTODIAN INVESTMENT PLC | |||
| EQTY | CUTIX | 1.40 | 1.40 | 1.40 | 1.40 | 11 | 0.00 | 0 | 213099.00 | 298509.39 | CUTIX PLC. | |||
| EQTY | DANGSUGAR | 10.35 | 10.35 | 10.35 | 10.35 | 48 | 0.00 | 0 | 455421.00 | 4484250.25 | DANGOTE SUGAR REFINERY PLC | |||
| EQTY | ELLAHLAKES | 4.26 | 4.26 | 4.26 | 4.26 | 5 | 0.00 | 0 | 400.00 | 1536 | ELLAH LAKES PLC. | |||
| EQTY | ETERNA | 2.85 | 2.85 | 2.85 | 2.85 | 7 | 0.00 | 0 | 95832.00 | 255674.55 | ETERNA PLC. | |||
| EQTY | ETI | 7.00 | 7.00 | 7.00 | 7.00 | 31 | 0.00 | 0 | 41943.00 | 297560.85 | ECOBANK TRANSNATIONAL INCORPORATED | |||
| EQTY | FCMB | 1.71 | 1.71 | 1.71 | 1.74 | 1.69 | 1.74 | 0.03 | 59 | 0.00 | 0 | 2322201.00 | 3982606.24 | FCMB GROUP PLC. |
| EQTY | FIDELITYBK | 1.89 | 1.89 | 1.89 | 1.81 | 1.76 | 1.76 | -0.13 | 67 | 0.00 | 0 | 6528936.00 | 11730165.56 | FIDELITY BANK PLC |
| EQTY | FIDSON | 3.60 | 3.60 | 3.60 | 3.60 | 7 | 0.00 | 0 | 56759.00 | 198659.5 | FIDSON HEALTHCARE PLC | |||
| EQTY | FLOURMILL | 15.15 | 15.15 | 15.15 | 15.20 | 15.20 | 15.20 | 0.05 | 25 | 0.00 | 0 | 940591.00 | 14301589.5 | FLOUR MILLS NIG. PLC. |
| EQTY | FO | 15.90 | 15.90 | 15.90 | 15.90 | 17 | 0.00 | 0 | 35192.00 | 545796.2 | FORTE OIL PLC. | |||
| EQTY | GLAXOSMITH | 6.30 | 6.30 | 6.30 | 6.30 | 18 | 0.00 | 0 | 20731.00 | 126567.55 | GLAXO SMITHKLINE CONSUMER NIG. PLC. | |||
| EQTY | GUARANTY | 26.05 | 26.05 | 26.05 | 26.25 | 26.05 | 26.25 | 0.20 | 215 | 0.00 | 0 | 19699533.00 | 514972943.4 | GUARANTY TRUST BANK PLC. |
| EQTY | GUINNESS | 23.30 | 23.30 | 23.30 | 23.30 | 66 | 0.00 | 0 | 641780.00 | 14950989.6 | GUINNESS NIG PLC | |||
| EQTY | HONYFLOUR | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.00 | 12 | 0.00 | 0 | 1421400.00 | 1392910 | HONEYWELL FLOUR MILL PLC |
| EQTY | IKEJAHOTEL | 1.07 | 1.07 | 1.07 | 1.07 | 2 | 0.00 | 0 | 2890.00 | 3150.1 | IKEJA HOTEL PLC | |||
| EQTY | INTBREW | 11.35 | 11.35 | 11.35 | 10.25 | 10.25 | 10.25 | -1.10 | 9 | 0.00 | 0 | 113409.00 | 1162442.25 | INTERNATIONAL BREWERIES PLC. |
| EQTY | JAPAULOIL | 0.20 | 0.20 | 0.20 | 0.20 | 1 | 0.00 | 0 | 8000.00 | 1600 | JAPAUL OIL & MARITIME SERVICES PLC | |||
| EQTY | JBERGER | 18.55 | 18.55 | 18.55 | 18.55 | 9 | 0.00 | 0 | 46533.00 | 875073 | JULIUS BERGER NIG. PLC. | |||
| EQTY | JOHNHOLT | 0.55 | 0.55 | 0.55 | 0.55 | 3 | 0.00 | 0 | 2847.00 | 1594.32 | JOHN HOLT PLC. | |||
| EQTY | LASACO | 0.26 | 0.26 | 0.26 | 0.27 | 0.26 | 0.27 | 0.01 | 12 | 0.00 | 0 | 2201974.00 | 579993.24 | LASACO ASSURANCE PLC. |
| EQTY | LAWUNION | 0.46 | 0.46 | 0.46 | 0.50 | 0.50 | 0.50 | 0.04 | 2 | 0.00 | 0 | 104000.00 | 51880 | LAW UNION AND ROCK INS. PLC. |
| EQTY | LEARNAFRCA | 1.17 | 1.17 | 1.17 | 1.17 | 6 | 0.00 | 0 | 11117.00 | 12222.95 | LEARN AFRICA PLC | |||
| EQTY | LINKASSURE | 0.51 | 0.51 | 0.51 | 0.51 | 1 | 0.00 | 0 | 2500.00 | 1175 | LINKAGE ASSURANCE PLC | |||
| EQTY | LIVESTOCK | 0.46 | 0.46 | 0.46 | 0.46 | 6 | 0.00 | 0 | 75870.00 | 32993.76 | LIVESTOCK FEEDS PLC. | |||
| EQTY | MANSARD | 1.65 | 1.65 | 1.65 | 1.65 | 2 | 0.00 | 0 | 1750.00 | 2887.5 | AXAMANSARD INSURANCE PLC | |||
| EQTY | MAYBAKER | 1.96 | 1.96 | 1.96 | 1.96 | 6 | 0.00 | 0 | 6104.00 | 12143.84 | MAY & BAKER NIGERIA PLC. | |||
| EQTY | MBENEFIT | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.00 | 3 | 0.00 | 0 | 1152552.00 | 230510.4 | MUTUAL BENEFITS ASSURANCE PLC. |
| EQTY | MEYER | 0.59 | 0.59 | 0.59 | 0.59 | 1 | 0.00 | 0 | 2000.00 | 1180 | MEYER PLC. | |||
| EQTY | MOBIL | 147.90 | 147.90 | 147.90 | 147.90 | 13 | 0.00 | 0 | 3391.00 | 461123 | 11 PLC | |||
| EQTY | MRS | 15.30 | 15.30 | 15.30 | 15.30 | 5 | 0.00 | 0 | 1154.00 | 15925.2 | MRS OIL NIGERIA PLC. | |||
| EQTY | MULTIVERSE | 0.20 | 0.20 | 0.20 | 0.20 | 2 | 0.00 | 0 | 37000.00 | 7400 | MULTIVERSE MINING AND EXPLORATION PLC | |||
| EQTY | NAHCO | 2.54 | 2.54 | 2.54 | 2.52 | 2.52 | 2.52 | -0.02 | 11 | 0.00 | 0 | 254574.00 | 640302.47 | NIGERIAN AVIATION HANDLING COMPANY PLC |
| EQTY | NASCON | 14.85 | 14.85 | 14.85 | 14.85 | 17 | 0.00 | 0 | 67542.00 | 912582 | NASCON ALLIED INDUSTRIES PLC | |||
| EQTY | NB | 46.50 | 46.50 | 46.50 | 46.50 | 39 | 0.00 | 0 | 278771.00 | 13110292.1 | NIGERIAN BREW. PLC. | |||
| EQTY | NEIMETH | 0.39 | 0.39 | 0.39 | 0.39 | 7 | 0.00 | 0 | 53285.00 | 21325.65 | NEIMETH INTERNATIONAL PHARMACEUTICALS PLC | |||
| EQTY | NEM | 2.00 | 2.00 | 2.00 | 2.00 | 19 | 0.00 | 0 | 429835.00 | 830668 | NEM INSURANCE PLC | |||
| EQTY | NESTLE | 1150.00 | 1150.00 | 1150.00 | 1150.00 | 42 | 0.00 | 0 | 264468.00 | 297658876.1 | NESTLE NIGERIA PLC. | |||
| EQTY | NIGERINS | 0.20 | 0.20 | 0.20 | 0.20 | 1 | 0.00 | 0 | 300.00 | 66 | NIGER INSURANCE PLC | |||
| EQTY | NPFMCRFBK | 1.19 | 1.19 | 1.19 | 1.19 | 4 | 0.00 | 0 | 6501.00 | 7294.87 | NPF MICROFINANCE BANK PLC | |||
| EQTY | OANDO | 3.37 | 3.37 | 3.37 | 3.37 | 35 | 0.00 | 0 | 384133.00 | 1308520.35 | OANDO PLC | |||
| EQTY | OKOMUOIL | 52.95 | 52.95 | 52.95 | 52.95 | 14 | 0.00 | 0 | 4804.00 | 237381.25 | OKOMU OIL PALM PLC. | |||
| EQTY | PRESCO | 38.40 | 38.40 | 38.40 | 34.60 | 34.60 | 34.60 | -3.80 | 58 | 0.00 | 0 | 138718.00 | 4799642.8 | PRESCO PLC |
| EQTY | PZ | 5.55 | 5.55 | 5.55 | 5.55 | 13 | 0.00 | 0 | 25723.00 | 138637.6 | P Z CUSSONS NIGERIA PLC. | |||
| ASeM | CAPOIL | 0.20 | 0.20 | 0.20 | 0.20 | 1 | 0.00 | 0 | 1000.00 | 200 | CAPITAL OIL PLC | |||
| ASeM | MCNICHOLS | 0.46 | 0.46 | 0.46 | 0.42 | 0.42 | 0.42 | -0.04 | 1 | 0.00 | 0 | 121000.00 | 50820 | MCNICHOLS PLC |
| DEBT | FGS2020S3 | 100.00 | 100.00 | 100.00 | 96.05 | 96.05 | 96.05 | -3.94 | 1 | 0.00 | 0 | 80.00 | 76843.2 | 13.794% FGS APR 2020 |
| EQTY | CAVERTON | 2.50 | 2.50 | 2.50 | 2.50 | 10 | 0.00 | 0 | 70664.00 | 176530 | CAVERTON OFFSHORE SUPPORT GRP PLC | |||
| EQTY | JAIZBANK | 0.53 | 0.53 | 0.53 | 0.54 | 0.50 | 0.53 | 0.00 | 30 | 0.00 | 0 | 6574900.00 | 3441580.04 | JAIZ BANK PLC |
| EQTY | REDSTAREX | 4.45 | 4.45 | 4.45 | 4.45 | 4 | 0.00 | 0 | 20190.00 | 90887.1 | RED STAR EXPRESS PLC | |||
| EQTY | REGALINS | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.00 | 4 | 0.00 | 0 | 387000.00 | 77400 | REGENCY ASSURANCE PLC |
| EQTY | ROYALEX | 0.21 | 0.21 | 0.21 | 0.21 | 2 | 0.00 | 0 | 2400.00 | 552 | ROYAL EXCHANGE PLC. | |||
| EQTY | SCOA | 2.93 | 2.93 | 2.93 | 2.93 | 3 | 0.00 | 0 | 3680.00 | 10782.4 | S C O A NIG. PLC. | |||
| EQTY | SOVRENINS | 0.20 | 0.20 | 0.20 | 0.20 | 1 | 0.00 | 0 | 8000.00 | 1600 | SOVEREIGN TRUST INSURANCE PLC | |||
| EQTY | STANBIC | 39.00 | 39.00 | 39.00 | 37.80 | 37.80 | 37.80 | -1.20 | 23 | 0.00 | 0 | 4542314.00 | 171670127.15 | STANBIC IBTC HOLDINGS PLC |
| EQTY | STERLNBANK | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 | 0.00 | 300 | 0.00 | 0 | 10338086.00 | 22672785.09 | STERLING BANK PLC. |
| EQTY | STUDPRESS | 1.99 | 1.99 | 1.99 | 1.99 | 1 | 0.00 | 0 | 10.00 | 21 | STUDIO PRESS (NIG) PLC. | |||
| EQTY | TOTAL | 123.20 | 123.20 | 123.20 | 123.20 | 9 | 0.00 | 0 | 11085.00 | 1229326.5 | TOTAL NIGERIA PLC. | |||
| EQTY | TRANSCOHOT | 5.40 | 5.40 | 5.40 | 5.40 | 2 | 0.00 | 0 | 803.00 | 4015 | TRANSCORP HOTELS PLC | |||
| EQTY | TRANSCORP | 0.99 | 0.99 | 0.99 | 1.02 | 0.99 | 1.02 | 0.03 | 39 | 0.00 | 0 | 13035768.00 | 13025828.02 | TRANSNATIONAL CORPORATION OF NIGERIA PLC |
| EQTY | TRANSEXPR | 0.85 | 0.85 | 0.85 | 0.85 | 1 | 0.00 | 0 | 9000.00 | 7650 | TRANS-NATIONWIDE EXPRESS PLC. | |||
| EQTY | TRIPPLEG | 0.64 | 0.64 | 0.64 | 0.64 | 1 | 0.00 | 0 | 2000.00 | 1400 | TRIPPLE GEE AND COMPANY PLC. | |||
| EQTY | UAC-PROP | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.00 | 12 | 0.00 | 0 | 251123.00 | 243630.88 | UACN PROPERTY DEVELOPMENT COMPANY PLC |
| EQTY | UACN | 6.20 | 6.20 | 6.20 | 6.20 | 30 | 0.00 | 0 | 187410.00 | 1149299.05 | U A C N PLC. | |||
| EQTY | UBN | 7.00 | 7.00 | 7.00 | 7.00 | 21 | 0.00 | 0 | 94778.00 | 664147.1 | UNION BANK NIG.PLC. | |||
| EQTY | UCAP | 2.15 | 2.15 | 2.15 | 2.19 | 2.15 | 2.16 | 0.01 | 57 | 0.00 | 0 | 2140030.00 | 4629270.76 | UNITED CAPITAL PLC |
| EQTY | UNILEVER | 24.05 | 24.05 | 24.05 | 24.05 | 31 | 0.00 | 0 | 131561.00 | 2895154.9 | UNILEVER NIGERIA PLC. | |||
| EQTY | UNITYBNK | 0.58 | 0.58 | 0.58 | 0.58 | 10 | 0.00 | 0 | 152321.00 | 87485.11 | UNITY BANK PLC | |||
| EQTY | UPL | 1.43 | 1.43 | 1.43 | 1.43 | 1 | 0.00 | 0 | 950.00 | 1425 | UNIVERSITY PRESS PLC. | |||
| EQTY | VITAFOAM | 3.50 | 3.50 | 3.50 | 3.80 | 3.55 | 3.55 | 0.05 | 18 | 0.00 | 0 | 284439.00 | 1050065.9 | VITAFOAM NIG PLC. |
| EQTY | WAPIC | 0.34 | 0.34 | 0.34 | 0.34 | 0.31 | 0.32 | -0.02 | 34 | 0.00 | 0 | 2271528.00 | 720893.16 | WAPIC INSURANCE PLC |
| EQTY | WEMABANK | 0.60 | 0.60 | 0.60 | 0.61 | 0.60 | 0.60 | 0.00 | 24 | 0.00 | 0 | 3443588.00 | 2069700.96 | WEMA BANK PLC. |
| ETF | VSPBONDETF | 190.24 | 190.24 | 190.24 | 185.65 | 185.65 | 185.65 | -4.59 | 1 | 0.00 | 0 | 854.00 | 158545.1 | VETIVA S & P NIGERIA SOVEREIGN BOND ETF |
| PREMIUM | ACCESS | 8.30 | 8.30 | 8.30 | 8.35 | 8.15 | 8.35 | 0.05 | 304 | 0.00 | 0 | 45615447.00 | 378118929.35 | ACCESS BANK PLC. |
| PREMIUM | DANGCEM | 149.50 | 149.50 | 149.50 | 147.90 | 147.90 | 147.90 | -1.60 | 70 | 0.00 | 0 | 426305.00 | 63132432.5 | DANGOTE CEMENT PLC |
| PREMIUM | FBNH | 5.50 | 5.50 | 5.50 | 5.50 | 5.40 | 5.45 | -0.05 | 206 | 0.00 | 0 | 8828034.00 | 48144853.5 | FBN HOLDINGS PLC |
| PREMIUM | ZENITHBANK | 17.35 | 17.35 | 17.35 | 17.50 | 17.35 | 17.35 | 0.00 | 426 | 0.00 | 0 | 26457816.00 | 459357746.2 | ZENITH BANK PLC |
| EQTY | AIRTELAFRI | 308.00 | 308.00 | 308.00 | 308.00 | 5 | 0.00 | 0 | 1153.00 | 344881.7 | AIRTEL AFRICA PLC | |||
| EQTY | SKYAVN | 4.19 | 4.19 | 4.19 | 4.19 | 1 | 0.00 | 0 | 390.00 | 1474.2 | SKYWAY AVIATION HANDLING COMPANY PLC | |||
| PREMIUM | MTNN | 124.00 | 124.00 | 124.00 | 124.00 | 123.00 | 123.00 | -1.00 | 92 | 0.00 | 0 | 5432589.00 | 668121761.3 | MTN NIGERIA COMMUNICATIONS PLC |
| PREMIUM | SEPLAT | 565.00 | 565.00 | 565.00 | 565.00 | 5 | 0.00 | 0 | 199.00 | 108467.6 | SEPLAT PETROLEUM DEVELOPMENT COMPANY PLC | |||
| PREMIUM | UBA | 6.45 | 6.45 | 6.45 | 6.35 | 6.20 | 6.30 | -0.15 | 211 | 0.00 | 0 | 59055076.00 | 371469115.5 | UNITED BANK FOR AFRICA PLC |
| PREMIUM | WAPCO | 14.00 | 14.00 | 14.00 | 14.00 | 43 | 0.00 | 0 | 351690.00 | 4912462.85 | LAFARGE AFRICA PLC. |
DAILY PRICELIST – Wednesday, 6th November, 2019
This entry was posted in Daily Pricelist. Bookmark the permalink.
Post A Comment