| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DEBT | FG9B2022S1 | 106.00 | 106.00 | 106.00 | 110.25 | 110.25 | 110.25 | 4.25 | 1 | 0.00 | 0 | 16615.00 | 18318037.5 | 16.39% FGN JAN 2022 |
| EQTY | AGLEVENT | 0.30 | 0.30 | 0.30 | 0.30 | 2 | 0.00 | 0 | 2222.00 | 733.26 | A.G. LEVENTIS NIGERIA PLC. | |||
| EQTY | ABBEYBDS | 1.00 | 1.00 | 1.00 | 1.00 | 1 | 0.00 | 0 | 400.00 | 400 | ABBEY MORTGAGE BANK PLC | |||
| EQTY | AFRINSURE | 0.20 | 0.20 | 0.20 | 0.20 | 1 | 0.00 | 0 | 3000.00 | 600 | AFRICAN ALLIANCE INSURANCE PLC | |||
| EQTY | AFRIPRUD | 4.26 | 4.26 | 4.26 | 4.26 | 24 | 0.00 | 0 | 134200.00 | 565759.51 | AFRICA PRUDENTIAL PLC | |||
| EQTY | AIICO | 0.71 | 0.71 | 0.71 | 0.75 | 0.71 | 0.71 | 0.00 | 16 | 0.00 | 0 | 1748332.00 | 1261005.75 | AIICO INSURANCE PLC. |
| EQTY | BERGER | 7.50 | 7.50 | 7.50 | 7.50 | 2 | 0.00 | 0 | 2746.00 | 20673.75 | BERGER PAINTS PLC | |||
| EQTY | BETAGLAS | 53.80 | 53.80 | 53.80 | 53.80 | 2 | 0.00 | 0 | 1025.00 | 49700 | BETA GLASS PLC. | |||
| EQTY | CADBURY | 9.00 | 9.00 | 9.00 | 9.00 | 43 | 0.00 | 0 | 626356.00 | 5874303.9 | CADBURY NIGERIA PLC. | |||
| EQTY | CAP | 24.30 | 24.30 | 24.30 | 24.30 | 2 | 0.00 | 0 | 51.00 | 1239.25 | CAP PLC | |||
| EQTY | CCNN | 20.00 | 20.00 | 20.00 | 18.00 | 18.00 | 18.00 | -2.00 | 22 | 0.00 | 0 | 522535.00 | 9405855.75 | CEMENT CO. OF NORTH.NIG. PLC |
| EQTY | CHAMPION | 1.02 | 1.02 | 1.02 | 1.02 | 6 | 0.00 | 0 | 74200.00 | 75684 | CHAMPION BREW. PLC. | |||
| EQTY | CHAMS | 0.33 | 0.33 | 0.33 | 0.33 | 13 | 0.00 | 0 | 321458.00 | 114664.51 | CHAMS PLC | |||
| EQTY | CHIPLC | 0.37 | 0.37 | 0.37 | 0.37 | 1 | 0.00 | 0 | 2739.00 | 1013.43 | CONSOLIDATED HALLMARK INSURANCE PLC | |||
| EQTY | CONOIL | 18.50 | 18.50 | 18.50 | 18.50 | 39 | 0.00 | 0 | 162950.00 | 3106633.95 | CONOIL PLC | |||
| EQTY | CONTINSURE | 2.26 | 2.26 | 2.26 | 2.26 | 2 | 0.00 | 0 | 61966.00 | 141138.6 | CONTINENTAL REINSURANCE PLC | |||
| EQTY | CORNERST | 0.70 | 0.70 | 0.70 | 0.77 | 0.77 | 0.77 | 0.07 | 6 | 0.00 | 0 | 207993.00 | 158905.1 | CORNERSTONE INSURANCE PLC |
| EQTY | COURTVILLE | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.25 | 0.00 | 9 | 0.00 | 0 | 8873637.00 | 2133909.25 | COURTEVILLE BUSINESS SOLUTIONS PLC |
| EQTY | CUSTODIAN | 6.00 | 6.00 | 6.00 | 6.00 | 2 | 0.00 | 0 | 7714.00 | 43136.25 | CUSTODIAN INVESTMENT PLC | |||
| EQTY | CUTIX | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 0.00 | 10 | 0.00 | 0 | 431460.00 | 634855.32 | CUTIX PLC. |
| EQTY | DANGSUGAR | 12.25 | 12.25 | 12.25 | 13.10 | 12.25 | 13.10 | 0.85 | 114 | 0.00 | 0 | 3419952.00 | 43932660.75 | DANGOTE SUGAR REFINERY PLC |
| EQTY | ETERNA | 2.80 | 2.80 | 2.80 | 2.80 | 9 | 0.00 | 0 | 128212.00 | 354404 | ETERNA PLC. | |||
| EQTY | ETI | 6.90 | 6.90 | 6.90 | 7.35 | 7.00 | 7.00 | 0.10 | 71 | 0.00 | 0 | 3367507.00 | 23795199.1 | ECOBANK TRANSNATIONAL INCORPORATED |
| EQTY | ETRANZACT | 2.38 | 2.38 | 2.38 | 2.38 | 1 | 0.00 | 0 | 1000.00 | 2170 | E-TRANZACT INTERNATIONAL PLC | |||
| EQTY | FCMB | 2.03 | 2.03 | 2.03 | 2.18 | 2.03 | 2.18 | 0.15 | 155 | 0.00 | 0 | 10483598.00 | 22084291.16 | FCMB GROUP PLC. |
| EQTY | FIDELITYBK | 2.02 | 2.02 | 2.02 | 2.09 | 1.97 | 2.09 | 0.07 | 88 | 0.00 | 0 | 7933677.00 | 16333128.24 | FIDELITY BANK PLC |
| EQTY | FIDSON | 3.50 | 3.50 | 3.50 | 3.50 | 1 | 0.00 | 0 | 800.00 | 2520 | FIDSON HEALTHCARE PLC | |||
| EQTY | FLOURMILL | 16.25 | 16.25 | 16.25 | 17.85 | 17.85 | 17.85 | 1.60 | 19 | 0.00 | 0 | 306890.00 | 5477986.5 | FLOUR MILLS NIG. PLC. |
| EQTY | FO | 16.60 | 16.60 | 16.60 | 16.60 | 29 | 0.00 | 0 | 206319.00 | 3507011.15 | FORTE OIL PLC. | |||
| EQTY | GLAXOSMITH | 6.30 | 6.30 | 6.30 | 6.30 | 129 | 0.00 | 0 | 5497320.00 | 31344024 | GLAXO SMITHKLINE CONSUMER NIG. PLC. | |||
| EQTY | GUARANTY | 29.05 | 29.05 | 29.05 | 29.65 | 29.20 | 29.50 | 0.45 | 220 | 0.00 | 0 | 17232896.00 | 506182339.15 | GUARANTY TRUST BANK PLC. |
| EQTY | GUINNESS | 31.00 | 31.00 | 31.00 | 31.00 | 57 | 0.00 | 0 | 178757.00 | 5060147.35 | GUINNESS NIG PLC | |||
| EQTY | HONYFLOUR | 1.02 | 1.02 | 1.02 | 1.04 | 1.02 | 1.02 | 0.00 | 20 | 0.00 | 0 | 800578.00 | 804080.62 | HONEYWELL FLOUR MILL PLC |
| EQTY | IKEJAHOTEL | 1.04 | 1.04 | 1.04 | 1.14 | 1.14 | 1.14 | 0.10 | 4 | 0.00 | 0 | 115000.00 | 131061.18 | IKEJA HOTEL PLC |
| EQTY | INTBREW | 9.40 | 9.40 | 9.40 | 9.40 | 12 | 0.00 | 0 | 71116.00 | 669807.75 | INTERNATIONAL BREWERIES PLC. | |||
| EQTY | JAPAULOIL | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.00 | 3 | 0.00 | 0 | 275577.00 | 55115.4 | JAPAUL OIL & MARITIME SERVICES PLC |
| EQTY | JBERGER | 18.55 | 18.55 | 18.55 | 19.00 | 19.00 | 19.00 | 0.45 | 15 | 0.00 | 0 | 206476.00 | 3933475.6 | JULIUS BERGER NIG. PLC. |
| EQTY | JOHNHOLT | 0.56 | 0.56 | 0.56 | 0.56 | 3 | 0.00 | 0 | 4240.00 | 2374.4 | JOHN HOLT PLC. | |||
| EQTY | LASACO | 0.27 | 0.27 | 0.27 | 0.26 | 0.25 | 0.25 | -0.02 | 7 | 0.00 | 0 | 1122000.00 | 290230 | LASACO ASSURANCE PLC. |
| EQTY | LAWUNION | 0.56 | 0.56 | 0.56 | 0.60 | 0.60 | 0.60 | 0.04 | 2 | 0.00 | 0 | 101154.00 | 60703.94 | LAW UNION AND ROCK INS. PLC. |
| EQTY | LEARNAFRCA | 1.27 | 1.27 | 1.27 | 1.26 | 1.26 | 1.26 | -0.01 | 7 | 0.00 | 0 | 264194.00 | 330943.24 | LEARN AFRICA PLC |
| EQTY | LINKASSURE | 0.51 | 0.51 | 0.51 | 0.51 | 1 | 0.00 | 0 | 8125.00 | 4225 | LINKAGE ASSURANCE PLC | |||
| EQTY | LIVESTOCK | 0.53 | 0.53 | 0.53 | 0.53 | 9 | 0.00 | 0 | 103442.00 | 52291.76 | LIVESTOCK FEEDS PLC. | |||
| EQTY | MANSARD | 1.65 | 1.65 | 1.65 | 1.65 | 1 | 0.00 | 0 | 2000.00 | 3600 | AXAMANSARD INSURANCE PLC | |||
| EQTY | MAYBAKER | 1.96 | 1.96 | 1.96 | 1.96 | 5 | 0.00 | 0 | 5780.00 | 11977.4 | MAY & BAKER NIGERIA PLC. | |||
| EQTY | MBENEFIT | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.00 | 3 | 0.00 | 0 | 355000.00 | 71000 | MUTUAL BENEFITS ASSURANCE PLC. |
| EQTY | MOBIL | 147.90 | 147.90 | 147.90 | 147.90 | 3 | 0.00 | 0 | 810.00 | 107892 | 11 PLC | |||
| EQTY | MRS | 15.30 | 15.30 | 15.30 | 15.30 | 6 | 0.00 | 0 | 19560.00 | 269958 | MRS OIL NIGERIA PLC. | |||
| EQTY | NAHCO | 2.50 | 2.50 | 2.50 | 2.60 | 2.50 | 2.50 | 0.00 | 33 | 0.00 | 0 | 3691914.00 | 9252349.01 | NIGERIAN AVIATION HANDLING COMPANY PLC |
| EQTY | NASCON | 14.00 | 14.00 | 14.00 | 14.00 | 13 | 0.00 | 0 | 43348.00 | 631998.55 | NASCON ALLIED INDUSTRIES PLC | |||
| EQTY | NB | 52.00 | 52.00 | 52.00 | 52.00 | 53 | 0.00 | 0 | 432473.00 | 22375186.45 | NIGERIAN BREW. PLC. | |||
| EQTY | NEIMETH | 0.48 | 0.48 | 0.48 | 0.51 | 0.50 | 0.51 | 0.03 | 11 | 0.00 | 0 | 834804.00 | 421640.65 | NEIMETH INTERNATIONAL PHARMACEUTICALS PLC |
| EQTY | NEM | 2.10 | 2.10 | 2.10 | 2.10 | 8 | 0.00 | 0 | 37336.00 | 76837.6 | NEM INSURANCE PLC | |||
| EQTY | NESTLE | 1150.00 | 1150.00 | 1150.00 | 1150.00 | 28 | 0.00 | 0 | 30410.00 | 37187677.3 | NESTLE NIGERIA PLC. | |||
| EQTY | NIGERINS | 0.20 | 0.20 | 0.20 | 0.20 | 2 | 0.00 | 0 | 9962.00 | 1992.4 | NIGER INSURANCE PLC | |||
| EQTY | NPFMCRFBK | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 0.00 | 2 | 0.00 | 0 | 350000.00 | 420000 | NPF MICROFINANCE BANK PLC |
| EQTY | OANDO | 3.54 | 3.54 | 3.54 | 3.89 | 3.54 | 3.89 | 0.35 | 56 | 0.00 | 0 | 1587760.00 | 5870965.35 | OANDO PLC |
| EQTY | OKOMUOIL | 50.00 | 50.00 | 50.00 | 50.00 | 2 | 0.00 | 0 | 5603.00 | 301711.35 | OKOMU OIL PALM PLC. | |||
| EQTY | PRESCO | 34.60 | 34.60 | 34.60 | 34.60 | 5 | 0.00 | 0 | 8908.00 | 290860 | PRESCO PLC | |||
| EQTY | PZ | 5.25 | 5.25 | 5.25 | 5.30 | 5.25 | 5.25 | 0.00 | 28 | 0.00 | 0 | 499896.00 | 2632156.5 | P Z CUSSONS NIGERIA PLC. |
| EQTY | RTBRISCOE | 0.23 | 0.23 | 0.23 | 0.23 | 7 | 0.00 | 0 | 108239.00 | 24663.31 | R T BRISCOE PLC. | |||
| EQTY | SUNUASSUR | 0.20 | 0.20 | 0.20 | 0.20 | 1 | 0.00 | 0 | 140.00 | 28 | SUNU ASSURANCES NIGERIA PLC. | |||
| DEBT | FG112034S2 | 94.75 | 94.75 | 94.75 | 97.25 | 97.25 | 97.25 | 2.49 | 1 | 0.00 | 0 | 940.00 | 914150 | 12.1493% FGN JUL 2034 |
| DEBT | FG142037S2 | 113.30 | 113.30 | 113.30 | 125.75 | 125.75 | 125.75 | 12.45 | 1 | 0.00 | 0 | 8100.00 | 10185750 | 16.2499% FGN APR 2037 |
| DEBT | FGS202013 | 95.50 | 95.50 | 95.50 | 100.00 | 100.00 | 100.00 | 4.50 | 1 | 0.00 | 0 | 10.00 | 10000 | 14.817% FGNSB SEP 2020 |
| EQTY | CAVERTON | 2.50 | 2.50 | 2.50 | 2.60 | 2.60 | 2.60 | 0.10 | 13 | 0.00 | 0 | 403776.00 | 1055801.11 | CAVERTON OFFSHORE SUPPORT GRP PLC |
| EQTY | JAIZBANK | 0.75 | 0.75 | 0.75 | 0.72 | 0.69 | 0.69 | -0.06 | 32 | 0.00 | 0 | 1396627.00 | 983643.85 | JAIZ BANK PLC |
| EQTY | REGALINS | 0.20 | 0.20 | 0.20 | 0.20 | 2 | 0.00 | 0 | 15250.00 | 3050 | REGENCY ASSURANCE PLC | |||
| EQTY | ROYALEX | 0.20 | 0.20 | 0.20 | 0.20 | 6 | 0.00 | 0 | 126203.00 | 25240.6 | ROYAL EXCHANGE PLC. | |||
| EQTY | STANBIC | 39.00 | 39.00 | 39.00 | 40.00 | 40.00 | 40.00 | 1.00 | 19 | 0.00 | 0 | 559825.00 | 22387937 | STANBIC IBTC HOLDINGS PLC |
| EQTY | STERLNBANK | 2.12 | 2.12 | 2.12 | 2.08 | 2.08 | 2.08 | -0.04 | 148 | 0.00 | 0 | 11611410.00 | 24022685.94 | STERLING BANK PLC. |
| EQTY | TOTAL | 110.90 | 110.90 | 110.90 | 110.90 | 12 | 0.00 | 0 | 14999.00 | 1606657.6 | TOTAL NIGERIA PLC. | |||
| EQTY | TRANSCORP | 1.04 | 1.04 | 1.04 | 1.03 | 1.01 | 1.03 | -0.01 | 68 | 0.00 | 0 | 19187675.00 | 19569252.21 | TRANSNATIONAL CORPORATION OF NIGERIA PLC |
| EQTY | UAC-PROP | 1.00 | 1.00 | 1.00 | 1.00 | 8 | 0.00 | 0 | 52393.00 | 51792.54 | UACN PROPERTY DEVELOPMENT COMPANY PLC | |||
| EQTY | UACN | 7.10 | 7.10 | 7.10 | 7.15 | 7.05 | 7.15 | 0.05 | 64 | 0.00 | 0 | 2052849.00 | 14561425.3 | U A C N PLC. |
| EQTY | UBN | 7.10 | 7.10 | 7.10 | 7.10 | 20 | 0.00 | 0 | 525008.00 | 3676022.6 | UNION BANK NIG.PLC. | |||
| EQTY | UCAP | 2.20 | 2.20 | 2.20 | 2.30 | 2.25 | 2.25 | 0.05 | 64 | 0.00 | 0 | 4242269.00 | 9573664.91 | UNITED CAPITAL PLC |
| EQTY | UNILEVER | 18.50 | 18.50 | 18.50 | 17.45 | 17.45 | 17.45 | -1.05 | 48 | 0.00 | 0 | 900138.00 | 15593251.45 | UNILEVER NIGERIA PLC. |
| EQTY | UNITYBNK | 0.70 | 0.70 | 0.70 | 0.70 | 11 | 0.00 | 0 | 155854.00 | 110001.69 | UNITY BANK PLC | |||
| EQTY | UPL | 1.43 | 1.43 | 1.43 | 1.42 | 1.42 | 1.42 | -0.01 | 7 | 0.00 | 0 | 251863.00 | 353975.16 | UNIVERSITY PRESS PLC. |
| EQTY | VITAFOAM | 3.71 | 3.71 | 3.71 | 3.84 | 3.84 | 3.84 | 0.13 | 31 | 0.00 | 0 | 770374.00 | 2922232.49 | VITAFOAM NIG PLC. |
| EQTY | WAPIC | 0.34 | 0.34 | 0.34 | 0.34 | 8 | 0.00 | 0 | 65782.00 | 22865.88 | WAPIC INSURANCE PLC | |||
| EQTY | WEMABANK | 0.74 | 0.74 | 0.74 | 0.75 | 0.71 | 0.75 | 0.01 | 34 | 0.00 | 0 | 2807342.00 | 2065876.39 | WEMA BANK PLC. |
| ETF | VSPBONDETF | 190.69 | 190.69 | 190.69 | 191.00 | 191.00 | 191.00 | 0.31 | 1 | 0.00 | 0 | 70.00 | 13370 | VETIVA S & P NIGERIA SOVEREIGN BOND ETF |
| PREMIUM | ACCESS | 10.20 | 10.20 | 10.20 | 10.15 | 10.00 | 10.15 | -0.05 | 185 | 0.00 | 0 | 7849362.00 | 78899919.7 | ACCESS BANK PLC. |
| PREMIUM | DANGCEM | 144.00 | 144.00 | 144.00 | 144.90 | 144.90 | 144.90 | 0.90 | 63 | 0.00 | 0 | 870128.00 | 125593058.9 | DANGOTE CEMENT PLC |
| PREMIUM | FBNH | 7.30 | 7.30 | 7.30 | 7.85 | 7.30 | 7.50 | 0.20 | 450 | 0.00 | 0 | 74027644.00 | 558420986.5 | FBN HOLDINGS PLC |
| PREMIUM | SEPLAT | 549.70 | 549.70 | 549.70 | 549.70 | 11 | 0.00 | 0 | 7616.00 | 3850313.6 | SEPLAT PETROLEUM DEVELOPMENT COMPANY PLC | |||
| PREMIUM | UBA | 7.75 | 7.75 | 7.75 | 7.70 | 7.50 | 7.60 | -0.15 | 231 | 0.00 | 0 | 14157539.00 | 107565505.9 | UNITED BANK FOR AFRICA PLC |
| PREMIUM | WAPCO | 14.50 | 14.50 | 14.50 | 14.50 | 14.40 | 14.40 | -0.10 | 82 | 0.00 | 0 | 4965522.00 | 71452976.8 | LAFARGE AFRICA PLC. |
| PREMIUM | ZENITHBANK | 18.80 | 18.80 | 18.80 | 18.85 | 18.60 | 18.60 | -0.20 | 462 | 0.00 | 0 | 18306997.00 | 342453170.5 | ZENITH BANK PLC |
| DEBT | FGS202024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 1 | 0.00 | 0 | 13.00 | 13000 | 10.746% FGNSB MAR 2020 |
| DEBT | FGS202137 | 94.71 | 94.71 | 94.71 | 100.00 | 100.00 | 100.00 | 5.28 | 2 | 0.00 | 0 | 20.00 | 20000 | 12.364% FGS SEP 2021 |
| EQTY | AIRTELAFRI | 298.80 | 298.80 | 298.80 | 298.80 | 15 | 0.00 | 0 | 6535.00 | 1956916.3 | AIRTEL AFRICA PLC | |||
| PREMIUM | MTNN | 119.05 | 119.05 | 119.05 | 120.00 | 120.00 | 120.00 | 0.95 | 43 | 0.00 | 0 | 845602.00 | 101468233.05 | MTN NIGERIA COMMUNICATIONS PLC |
DAILY PRICELIST – Thursday, 21st November, 2019
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