| 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 | AFRIPRUD | 4.01 | 4.01 | 4.01 | 4.18 | 4.10 | 4.18 | 0.17 | 40 | 0.00 | 0 | 714953.00 | 2949534.62 | AFRICA PRUDENTIAL PLC |
| EQTY | AFROMEDIA | 0.20 | 0.20 | 0.20 | 0.20 | 2 | 0.00 | 0 | 1000.00 | 200 | AFROMEDIA PLC | |||
| EQTY | AIICO | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.00 | 24 | 0.00 | 0 | 1280527.00 | 1153059.2 | AIICO INSURANCE PLC. |
| EQTY | ALEX | 8.10 | 8.10 | 8.10 | 8.10 | 4 | 0.00 | 0 | 1582.00 | 12814.2 | ALUMINIUM EXTRUSION IND. PLC. | |||
| EQTY | BERGER | 6.10 | 6.10 | 6.10 | 6.10 | 4 | 0.00 | 0 | 4894.00 | 30058.4 | BERGER PAINTS PLC | |||
| EQTY | BETAGLAS | 61.55 | 61.55 | 61.55 | 61.55 | 9 | 0.00 | 0 | 27177.00 | 1581179 | BETA GLASS PLC. | |||
| EQTY | BOCGAS | 4.51 | 4.51 | 4.51 | 4.51 | 5 | 0.00 | 0 | 13100.00 | 56983 | B.O.C. GASES PLC. | |||
| EQTY | CADBURY | 7.25 | 7.25 | 7.25 | 7.25 | 33 | 0.00 | 0 | 134361.00 | 968846.3 | CADBURY NIGERIA PLC. | |||
| EQTY | CAP | 20.65 | 20.65 | 20.65 | 18.95 | 18.95 | 18.95 | -1.70 | 11 | 0.00 | 0 | 217419.00 | 4161081.65 | CAP PLC |
| EQTY | CHAMS | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.00 | 10 | 0.00 | 0 | 189162.00 | 42119.84 | CHAMS PLC |
| EQTY | CHIPLC | 0.49 | 0.49 | 0.49 | 0.49 | 1 | 0.00 | 0 | 2070.00 | 931.5 | CONSOLIDATED HALLMARK INSURANCE PLC | |||
| EQTY | CILEASING | 4.00 | 4.00 | 4.00 | 4.00 | 7 | 0.00 | 0 | 24380.00 | 89083.25 | C & I LEASING PLC. | |||
| EQTY | CONOIL | 16.90 | 16.90 | 16.90 | 16.90 | 32 | 0.00 | 0 | 141642.00 | 2285973.75 | CONOIL PLC | |||
| EQTY | CORNERST | 0.55 | 0.55 | 0.55 | 0.50 | 0.50 | 0.50 | -0.05 | 9 | 0.00 | 0 | 206550.00 | 103275 | CORNERSTONE INSURANCE PLC |
| EQTY | COURTVILLE | 0.21 | 0.21 | 0.21 | 0.21 | 7 | 0.00 | 0 | 263366.00 | 52744.5 | COURTEVILLE BUSINESS SOLUTIONS PLC | |||
| EQTY | ARDOVA | 13.45 | 13.45 | 13.45 | 13.45 | 40 | 0.00 | 0 | 486080.00 | 6509293.15 | ARDOVA PLC | |||
| EQTY | CUSTODIAN | 4.80 | 4.80 | 4.80 | 4.85 | 4.85 | 4.85 | 0.05 | 7 | 0.00 | 0 | 30286920.00 | 146892252.9 | CUSTODIAN INVESTMENT PLC |
| EQTY | CUTIX | 1.64 | 1.64 | 1.64 | 1.54 | 1.54 | 1.54 | -0.10 | 13 | 0.00 | 0 | 140539.00 | 217961.29 | CUTIX PLC. |
| EQTY | DAARCOMM | 0.33 | 0.33 | 0.33 | 0.33 | 4 | 0.00 | 0 | 10000.00 | 3000 | DAAR COMMUNICATIONS PLC | |||
| EQTY | DANGSUGAR | 12.00 | 12.00 | 12.00 | 12.00 | 43 | 0.00 | 0 | 167731.00 | 2023784.8 | DANGOTE SUGAR REFINERY PLC | |||
| EQTY | EKOCORP | 6.00 | 6.00 | 6.00 | 6.00 | 4 | 0.00 | 0 | 819.00 | 4914 | EKOCORP PLC. | |||
| EQTY | ETERNA | 2.00 | 2.00 | 2.00 | 2.00 | 1.80 | 1.80 | -0.20 | 90 | 0.00 | 0 | 2851480.00 | 5189408.71 | ETERNA PLC. |
| EQTY | ETI | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | 0.00 | 112 | 0.00 | 0 | 2338639.00 | 9939985.75 | ECOBANK TRANSNATIONAL INCORPORATED |
| EQTY | ETRANZACT | 2.61 | 2.61 | 2.61 | 2.61 | 3 | 0.00 | 0 | 2784.00 | 7238.4 | E-TRANZACT INTERNATIONAL PLC | |||
| EQTY | FCMB | 1.90 | 1.90 | 1.90 | 1.90 | 1.85 | 1.90 | 0.00 | 30 | 0.00 | 0 | 3203967.00 | 6054413.75 | FCMB GROUP PLC. |
| EQTY | FIDELITYBK | 1.79 | 1.79 | 1.79 | 1.79 | 1.77 | 1.78 | -0.01 | 45 | 0.00 | 0 | 1613677.00 | 2868353.23 | FIDELITY BANK PLC |
| EQTY | FIDSON | 2.90 | 2.90 | 2.90 | 2.90 | 23 | 0.00 | 0 | 160677.00 | 444399.83 | FIDSON HEALTHCARE PLC | |||
| EQTY | FLOURMILL | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.00 | 65 | 0.00 | 0 | 20283104.00 | 344842721.9 | FLOUR MILLS NIG. PLC. |
| EQTY | GLAXOSMITH | 5.20 | 5.20 | 5.20 | 5.25 | 5.25 | 5.25 | 0.05 | 60 | 0.00 | 0 | 931124.00 | 4925365.1 | GLAXO SMITHKLINE CONSUMER NIG. PLC. |
| EQTY | GUARANTY | 21.50 | 21.50 | 21.50 | 21.80 | 21.50 | 21.50 | 0.00 | 253 | 0.00 | 0 | 14397127.00 | 311638920.55 | GUARANTY TRUST BANK PLC. |
| EQTY | GUINNESS | 13.90 | 13.90 | 13.90 | 13.90 | 64 | 0.00 | 0 | 303832.00 | 4230981.5 | GUINNESS NIG PLC | |||
| EQTY | HONYFLOUR | 0.96 | 0.96 | 0.96 | 0.96 | 0.95 | 0.95 | -0.01 | 12 | 0.00 | 0 | 444325.00 | 424221.31 | HONEYWELL FLOUR MILL PLC |
| EQTY | IKEJAHOTEL | 1.12 | 1.12 | 1.12 | 1.12 | 1 | 0.00 | 0 | 50000.00 | 56000 | IKEJA HOTEL PLC | |||
| EQTY | INTBREW | 3.80 | 3.80 | 3.80 | 3.85 | 3.45 | 3.45 | -0.35 | 96 | 0.00 | 0 | 10007510.00 | 34777445.9 | INTERNATIONAL BREWERIES PLC. |
| EQTY | JAPAULOIL | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.23 | 0.00 | 20 | 0.00 | 0 | 3361259.00 | 744246.78 | JAPAUL OIL & MARITIME SERVICES PLC |
| EQTY | JBERGER | 15.50 | 15.50 | 15.50 | 15.50 | 32 | 0.00 | 0 | 297247.00 | 4848396.1 | JULIUS BERGER NIG. PLC. | |||
| EQTY | LASACO | 0.25 | 0.25 | 0.25 | 0.25 | 7 | 0.00 | 0 | 105200.00 | 26504 | LASACO ASSURANCE PLC. | |||
| EQTY | LEARNAFRCA | 1.06 | 1.06 | 1.06 | 1.06 | 1 | 0.00 | 0 | 1000.00 | 1000 | LEARN AFRICA PLC | |||
| EQTY | LINKASSURE | 0.35 | 0.35 | 0.35 | 0.38 | 0.38 | 0.38 | 0.03 | 1 | 0.00 | 0 | 100000.00 | 38000 | LINKAGE ASSURANCE PLC |
| EQTY | LIVESTOCK | 0.62 | 0.62 | 0.62 | 0.62 | 8 | 0.00 | 0 | 96593.00 | 57999.52 | LIVESTOCK FEEDS PLC. | |||
| EQTY | MANSARD | 1.58 | 1.58 | 1.58 | 1.58 | 4 | 0.00 | 0 | 7499.00 | 11998.4 | AXAMANSARD INSURANCE PLC | |||
| EQTY | MAYBAKER | 2.78 | 2.78 | 2.78 | 2.78 | 22 | 0.00 | 0 | 364787.00 | 1058890.3 | MAY & BAKER NIGERIA PLC. | |||
| EQTY | MBENEFIT | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.21 | 0.00 | 17 | 0.00 | 0 | 3873319.00 | 801809.99 | MUTUAL BENEFITS ASSURANCE PLC. |
| EQTY | MOBIL | 173.40 | 173.40 | 173.40 | 173.40 | 29 | 0.00 | 0 | 30756.00 | 4841943.7 | 11 PLC | |||
| EQTY | MORISON | 0.60 | 0.60 | 0.60 | 0.60 | 1 | 0.00 | 0 | 28194.00 | 15224.76 | MORISON INDUSTRIES PLC. | |||
| EQTY | MRS | 12.45 | 12.45 | 12.45 | 12.45 | 2 | 0.00 | 0 | 355.00 | 4131.75 | MRS OIL NIGERIA PLC. | |||
| EQTY | MULTIVERSE | 0.20 | 0.20 | 0.20 | 0.20 | 1 | 0.00 | 0 | 450.00 | 90 | MULTIVERSE MINING AND EXPLORATION PLC | |||
| EQTY | NAHCO | 2.03 | 2.03 | 2.03 | 2.10 | 2.03 | 2.03 | 0.00 | 39 | 0.00 | 0 | 879638.00 | 1800916.22 | NIGERIAN AVIATION HANDLING COMPANY PLC |
| EQTY | NASCON | 9.60 | 9.60 | 9.60 | 9.60 | 18 | 0.00 | 0 | 111940.00 | 1124749.05 | NASCON ALLIED INDUSTRIES PLC | |||
| EQTY | NB | 30.00 | 30.00 | 30.00 | 31.00 | 31.00 | 31.00 | 1.00 | 50 | 0.00 | 0 | 20210208.00 | 626594401.7 | NIGERIAN BREW. PLC. |
| EQTY | NEIMETH | 1.35 | 1.35 | 1.35 | 1.40 | 1.40 | 1.40 | 0.05 | 23 | 0.00 | 0 | 469717.00 | 660862.2 | NEIMETH INTERNATIONAL PHARMACEUTICALS PLC |
| EQTY | NEM | 2.00 | 2.00 | 2.00 | 2.00 | 2 | 0.00 | 0 | 15010.00 | 30021.3 | NEM INSURANCE PLC | |||
| EQTY | NESTLE | 1175.00 | 1175.00 | 1175.00 | 1175.00 | 49 | 0.00 | 0 | 7531.00 | 8162718.2 | NESTLE NIGERIA PLC. | |||
| EQTY | NIGERINS | 0.20 | 0.20 | 0.20 | 0.20 | 1 | 0.00 | 0 | 6400.00 | 1280 | NIGER INSURANCE PLC | |||
| EQTY | NPFMCRFBK | 1.32 | 1.32 | 1.32 | 1.32 | 6 | 0.00 | 0 | 79900.00 | 103950 | NPF MICROFINANCE BANK PLC | |||
| EQTY | OANDO | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 | 0.00 | 28 | 0.00 | 0 | 407039.00 | 936745.08 | OANDO PLC |
| EQTY | OKOMUOIL | 70.50 | 70.50 | 70.50 | 70.50 | 15 | 0.00 | 0 | 20961.00 | 1433119.5 | OKOMU OIL PALM PLC. | |||
| EQTY | PRESCO | 47.45 | 47.45 | 47.45 | 47.45 | 21 | 0.00 | 0 | 37009.00 | 1630032.4 | PRESCO PLC | |||
| EQTY | PRESTIGE | 0.54 | 0.54 | 0.54 | 0.49 | 0.49 | 0.49 | -0.05 | 2 | 0.00 | 0 | 200000.00 | 103400 | PRESTIGE ASSURANCE PLC |
| EQTY | PZ | 4.35 | 4.35 | 4.35 | 4.35 | 13 | 0.00 | 0 | 89861.00 | 383458.7 | P Z CUSSONS NIGERIA PLC. | |||
| EQTY | REDSTAREX | 3.52 | 3.52 | 3.52 | 3.52 | 15 | 0.00 | 0 | 31398.00 | 104685.16 | RED STAR EXPRESS PLC | |||
| EQTY | REGALINS | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.00 | 4 | 0.00 | 0 | 630239.00 | 144957.36 | REGENCY ASSURANCE PLC |
| EQTY | ROYALEX | 0.27 | 0.27 | 0.27 | 0.29 | 0.27 | 0.29 | 0.02 | 10 | 0.00 | 0 | 3483536.00 | 1003711.19 | ROYAL EXCHANGE PLC. |
| EQTY | SOVRENINS | 0.20 | 0.20 | 0.20 | 0.20 | 1 | 0.00 | 0 | 200.00 | 40 | SOVEREIGN TRUST INSURANCE PLC | |||
| EQTY | STANBIC | 29.00 | 29.00 | 29.00 | 29.00 | 8 | 0.00 | 0 | 11676.00 | 356610.9 | STANBIC IBTC HOLDINGS PLC | |||
| EQTY | STERLNBANK | 1.21 | 1.21 | 1.21 | 1.24 | 1.19 | 1.22 | 0.01 | 164 | 0.00 | 0 | 27993009.00 | 34291655.18 | STERLING BANK PLC. |
| EQTY | STUDPRESS | 1.99 | 1.99 | 1.99 | 1.99 | 1 | 0.00 | 0 | 2250.00 | 4050 | STUDIO PRESS (NIG) PLC. | |||
| EQTY | TOTAL | 97.50 | 97.50 | 97.50 | 97.50 | 43 | 0.00 | 0 | 81967.00 | 7383606.1 | TOTAL NIGERIA PLC. | |||
| EQTY | TRANSCORP | 0.62 | 0.62 | 0.62 | 0.65 | 0.62 | 0.65 | 0.03 | 43 | 0.00 | 0 | 12179501.00 | 7775380.91 | TRANSNATIONAL CORPORATION OF NIGERIA PLC |
| EQTY | TRIPPLEG | 0.50 | 0.50 | 0.50 | 0.50 | 2 | 0.00 | 0 | 5722.00 | 2678.65 | TRIPPLE GEE AND COMPANY PLC. | |||
| EQTY | UAC-PROP | 0.90 | 0.90 | 0.90 | 0.90 | 4 | 0.00 | 0 | 69339.00 | 60808.15 | UACN PROPERTY DEVELOPMENT COMPANY PLC | |||
| EQTY | UACN | 7.30 | 7.30 | 7.30 | 7.30 | 38 | 0.00 | 0 | 175139.00 | 1197097.15 | U A C N PLC. | |||
| EQTY | UBN | 5.40 | 5.40 | 5.40 | 5.40 | 22 | 0.00 | 0 | 256603.00 | 1288251.35 | UNION BANK NIG.PLC. | |||
| EQTY | UCAP | 2.72 | 2.72 | 2.72 | 2.80 | 2.72 | 2.79 | 0.07 | 74 | 0.00 | 0 | 3132820.00 | 8655514.43 | UNITED CAPITAL PLC |
| EQTY | UNILEVER | 12.85 | 12.85 | 12.85 | 12.85 | 61 | 0.00 | 0 | 473226.00 | 5842945.9 | UNILEVER NIGERIA PLC. | |||
| DEBT | FGS202245 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 1 | 0.00 | 0 | 500.00 | 500000 | 13.125% FGS JAN 2022 |
| EQTY | CAVERTON | 1.90 | 1.90 | 1.90 | 1.90 | 8 | 0.00 | 0 | 109500.00 | 207319.2 | CAVERTON OFFSHORE SUPPORT GRP PLC | |||
| EQTY | JAIZBANK | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.00 | 8 | 0.00 | 0 | 224440.00 | 123466.4 | JAIZ BANK PLC |
| EQTY | UNIONDAC | 0.25 | 0.25 | 0.25 | 0.25 | 2 | 0.00 | 0 | 62000.00 | 14880 | UNION DIAGNOSTIC & CLINICAL SERVICES PLC | |||
| EQTY | UNITYBNK | 0.49 | 0.49 | 0.49 | 0.52 | 0.52 | 0.52 | 0.03 | 8 | 0.00 | 0 | 373355.00 | 193544.6 | UNITY BANK PLC |
| EQTY | UPL | 1.01 | 1.01 | 1.01 | 1.01 | 3 | 0.00 | 0 | 11060.00 | 12276.6 | UNIVERSITY PRESS PLC. | |||
| EQTY | VITAFOAM | 5.33 | 5.33 | 5.33 | 5.75 | 5.75 | 5.75 | 0.42 | 24 | 0.00 | 0 | 3693136.00 | 21166965.5 | VITAFOAM NIG PLC. |
| EQTY | WAPIC | 0.31 | 0.31 | 0.31 | 0.31 | 17 | 0.00 | 0 | 137856.00 | 42514.13 | WAPIC INSURANCE PLC | |||
| EQTY | WEMABANK | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.00 | 29 | 0.00 | 0 | 579878.00 | 302536.19 | WEMA BANK PLC. |
| ETF | NEWGOLD | 7990.00 | 7990.00 | 7990.00 | 8095.00 | 8090.00 | 8095.00 | 105.00 | 2 | 0.00 | 0 | 5790.00 | 46855050 | NEWGOLD EXCHANGE TRADED FUND (ETF) |
| PREMIUM | ACCESS | 6.10 | 6.10 | 6.10 | 6.20 | 6.15 | 6.15 | 0.05 | 150 | 0.00 | 0 | 4821420.00 | 29702050.85 | ACCESS BANK PLC. |
| PREMIUM | DANGCEM | 126.00 | 126.00 | 126.00 | 122.00 | 122.00 | 122.00 | -4.00 | 128 | 0.00 | 0 | 5697156.00 | 696364608.9 | DANGOTE CEMENT PLC |
| PREMIUM | FBNH | 4.95 | 4.95 | 4.95 | 5.00 | 4.95 | 4.95 | 0.00 | 312 | 0.00 | 0 | 82200904.00 | 407573280.25 | FBN HOLDINGS PLC |
| PREMIUM | SEPLAT | 386.00 | 386.00 | 386.00 | 386.00 | 4 | 0.00 | 0 | 60.00 | 20844 | SEPLAT PETROLEUM DEVELOPMENT COMPANY PLC | |||
| PREMIUM | UBA | 6.15 | 6.15 | 6.15 | 6.25 | 6.15 | 6.15 | 0.00 | 113 | 0.00 | 0 | 14497225.00 | 89415914.65 | UNITED BANK FOR AFRICA PLC |
| PREMIUM | WAPCO | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.00 | 82 | 0.00 | 0 | 2687155.00 | 29519786.1 | LAFARGE AFRICA PLC. |
| PREMIUM | ZENITHBANK | 15.65 | 15.65 | 15.65 | 15.65 | 15.50 | 15.55 | -0.10 | 424 | 0.00 | 0 | 17865392.00 | 277785942.2 | ZENITH BANK PLC |
| DEBT | FGS202253 | 100.00 | 100.00 | 100.00 | 105.00 | 105.00 | 105.00 | 5.00 | 1 | 0.00 | 0 | 100.00 | 105000.1 | 12.745% FGS MAY 2022 |
| DEBT | FGS202257 | 99.99 | 99.99 | 99.99 | 105.00 | 105.00 | 105.00 | 5.00 | 1 | 0.00 | 0 | 20.00 | 21000 | 12.195% FGS July 2022 |
| DEBT | FGS202261 | 100.00 | 100.00 | 100.00 | 104.99 | 104.99 | 104.99 | 4.99 | 1 | 0.00 | 0 | 20.00 | 20999.98 | 12.150% FGS SEPT 2022 |
| DEBT | FGS202265 | 100.00 | 100.00 | 100.00 | 103.99 | 103.99 | 103.99 | 3.99 | 1 | 0.00 | 0 | 26.00 | 27039.97 | 11.296% FGS NOV 2022 |
| EQTY | AIRTELAFRI | 348.00 | 348.00 | 348.00 | 348.00 | 10 | 0.00 | 0 | 1369.00 | 493857.8 | AIRTEL AFRICA PLC | |||
| EQTY | BUACEMENT | 41.45 | 41.45 | 41.45 | 41.45 | 19 | 0.00 | 0 | 262490.00 | 10503030.3 | BUA CEMENT PLC | |||
| EQTY | SKYAVN | 2.93 | 2.93 | 2.93 | 2.93 | 1 | 0.00 | 0 | 200.00 | 560 | SKYWAY AVIATION HANDLING COMPANY PLC | |||
| PREMIUM | MTNN | 118.00 | 118.00 | 118.00 | 119.50 | 119.00 | 119.00 | 1.00 | 91 | 0.00 | 0 | 728781.00 | 86800048.4 | MTN NIGERIA COMMUNICATIONS PLC |
DAILY PRICELIST – Tuesday, 21st July, 2020
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