| 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 | 2.00 | 2.1 | ABBEY MORTGAGE BANK PLC | |||
| EQTY | ABCTRANS | 0.45 | 0.45 | 0.45 | 0.45 | 2 | 0.00 | 0 | 19500.00 | 7995 | ASSOCIATED BUS COMPANY PLC | |||
| EQTY | AFRINSURE | 0.20 | 0.20 | 0.20 | 0.20 | 1 | 0.00 | 0 | 20.00 | 4 | AFRICAN ALLIANCE INSURANCE PLC | |||
| EQTY | AFRIPRUD | 4.60 | 4.60 | 4.60 | 4.60 | 43 | 0.00 | 0 | 379272.00 | 1738973.99 | AFRICA PRUDENTIAL PLC | |||
| EQTY | AFROMEDIA | 0.34 | 0.34 | 0.34 | 0.34 | 1 | 0.00 | 0 | 10.00 | 3.1 | AFROMEDIA PLC | |||
| EQTY | AIICO | 0.77 | 0.77 | 0.77 | 0.78 | 0.77 | 0.77 | 0.00 | 21 | 0.00 | 0 | 5272983.00 | 4086919.08 | AIICO INSURANCE PLC. |
| EQTY | ARBICO | 3.51 | 3.51 | 3.51 | 3.51 | 4 | 0.00 | 0 | 106005.00 | 334975.8 | ARBICO PLC. | |||
| EQTY | BERGER | 6.75 | 6.75 | 6.75 | 6.75 | 9 | 0.00 | 0 | 44645.00 | 330026 | BERGER PAINTS PLC | |||
| EQTY | BETAGLAS | 59.00 | 59.00 | 59.00 | 64.90 | 64.90 | 64.90 | 5.90 | 18 | 0.00 | 0 | 252009.00 | 16145137.4 | BETA GLASS PLC. |
| EQTY | BOCGAS | 5.50 | 5.50 | 5.50 | 5.50 | 5 | 0.00 | 0 | 137713.00 | 681777.65 | B.O.C. GASES PLC. | |||
| EQTY | CADBURY | 10.00 | 10.00 | 10.00 | 10.00 | 24 | 0.00 | 0 | 172939.00 | 1728468.75 | CADBURY NIGERIA PLC. | |||
| EQTY | CAP | 25.00 | 25.00 | 25.00 | 25.00 | 17 | 0.00 | 0 | 23362.00 | 617500.05 | CAP PLC | |||
| EQTY | CAPHOTEL | 2.75 | 2.75 | 2.75 | 2.75 | 2 | 0.00 | 0 | 502.00 | 1246.04 | CAPITAL HOTEL PLC | |||
| EQTY | CHAMS | 0.34 | 0.34 | 0.34 | 0.35 | 0.34 | 0.34 | 0.00 | 15 | 0.00 | 0 | 3864448.00 | 1319670.87 | CHAMS PLC |
| EQTY | CHIPLC | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 0.01 | 2 | 0.00 | 0 | 150311.00 | 58621.29 | CONSOLIDATED HALLMARK INSURANCE PLC |
| EQTY | CILEASING | 7.35 | 7.35 | 7.35 | 7.35 | 3 | 0.00 | 0 | 13924.00 | 100152.8 | C & I LEASING PLC. | |||
| EQTY | CONOIL | 20.00 | 20.00 | 20.00 | 20.00 | 23 | 0.00 | 0 | 27371.00 | 544658.75 | CONOIL PLC | |||
| EQTY | CORNERST | 0.53 | 0.53 | 0.53 | 0.58 | 0.58 | 0.58 | 0.05 | 8 | 0.00 | 0 | 234000.00 | 135720 | CORNERSTONE INSURANCE PLC |
| EQTY | CUSTODIAN | 5.95 | 5.95 | 5.95 | 5.95 | 5 | 0.00 | 0 | 20084.00 | 124935.1 | CUSTODIAN INVESTMENT PLC | |||
| EQTY | CUTIX | 1.43 | 1.43 | 1.43 | 1.43 | 15 | 0.00 | 0 | 195052.00 | 268875.24 | CUTIX PLC. | |||
| EQTY | DANGSUGAR | 14.80 | 14.80 | 14.80 | 14.65 | 14.50 | 14.50 | -0.30 | 61 | 0.00 | 0 | 1230477.00 | 17890777.1 | DANGOTE SUGAR REFINERY PLC |
| EQTY | ETI | 7.80 | 7.80 | 7.80 | 7.35 | 7.20 | 7.20 | -0.60 | 53 | 0.00 | 0 | 1902399.00 | 13812397.55 | ECOBANK TRANSNATIONAL INCORPORATED |
| EQTY | MEYER | 0.50 | 0.50 | 0.50 | 0.46 | 0.46 | 0.46 | -0.04 | 3 | 0.00 | 0 | 101999.00 | 46919.54 | MEYER PLC. |
| EQTY | EKOCORP | 5.20 | 5.20 | 5.20 | 5.20 | 1 | 0.00 | 0 | 17.00 | 88.4 | EKOCORP PLC. | |||
| EQTY | ETERNA | 3.60 | 3.60 | 3.60 | 3.60 | 3 | 0.00 | 0 | 6500.00 | 21125 | ETERNA PLC. | |||
| EQTY | FCMB | 1.92 | 1.92 | 1.92 | 1.92 | 1.90 | 1.92 | 0.00 | 62 | 0.00 | 0 | 1544488.00 | 2945266 | FCMB GROUP PLC. |
| EQTY | FIDELITYBK | 2.10 | 2.10 | 2.10 | 2.18 | 2.10 | 2.18 | 0.08 | 97 | 0.00 | 0 | 6343656.00 | 13486743.39 | FIDELITY BANK PLC |
| EQTY | FIDSON | 2.75 | 2.75 | 2.75 | 2.60 | 2.60 | 2.60 | -0.15 | 10 | 0.00 | 0 | 228281.00 | 593600.55 | FIDSON HEALTHCARE PLC |
| EQTY | FLOURMILL | 24.00 | 24.00 | 24.00 | 24.00 | 79 | 0.00 | 0 | 506223.00 | 12122970.5 | FLOUR MILLS NIG. PLC. | |||
| EQTY | FO | 17.85 | 17.85 | 17.85 | 19.00 | 19.00 | 19.00 | 1.15 | 81 | 0.00 | 0 | 574274.00 | 10890942.55 | FORTE OIL PLC. |
| EQTY | FTNCOCOA | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.00 | 5 | 0.00 | 0 | 2000000.00 | 400000 | FTN COCOA PROCESSORS PLC |
| EQTY | GLAXOSMITH | 5.60 | 5.60 | 5.60 | 6.00 | 5.80 | 6.00 | 0.40 | 48 | 0.00 | 0 | 1593366.00 | 9354106.65 | GLAXO SMITHKLINE CONSUMER NIG. PLC. |
| EQTY | GUARANTY | 31.60 | 31.60 | 31.60 | 31.80 | 31.70 | 31.80 | 0.20 | 255 | 0.00 | 0 | 6063670.00 | 192649175.2 | GUARANTY TRUST BANK PLC. |
| EQTY | GUINNESS | 30.20 | 30.20 | 30.20 | 30.20 | 17 | 0.00 | 0 | 36666.00 | 1156995.4 | GUINNESS NIG PLC | |||
| EQTY | HONYFLOUR | 1.03 | 1.03 | 1.03 | 1.03 | 29 | 0.00 | 0 | 1182000.00 | 1239046.91 | HONEYWELL FLOUR MILL PLC | |||
| EQTY | IKEJAHOTEL | 1.12 | 1.12 | 1.12 | 1.12 | 1 | 0.00 | 0 | 4979.00 | 5078.58 | IKEJA HOTEL PLC | |||
| EQTY | INTBREW | 9.20 | 9.20 | 9.20 | 9.20 | 9.10 | 9.10 | -0.10 | 18 | 0.00 | 0 | 1107503.00 | 10118065.65 | INTERNATIONAL BREWERIES PLC. |
| EQTY | JAPAULOIL | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.00 | 25 | 0.00 | 0 | 1009741.00 | 203678.2 | JAPAUL OIL & MARITIME SERVICES PLC |
| EQTY | JBERGER | 21.85 | 21.85 | 21.85 | 21.85 | 32 | 0.00 | 0 | 466392.00 | 9898163.95 | JULIUS BERGER NIG. PLC. | |||
| EQTY | JOHNHOLT | 0.56 | 0.56 | 0.56 | 0.56 | 2 | 0.00 | 0 | 660.00 | 358.2 | JOHN HOLT PLC. | |||
| EQTY | LASACO | 0.27 | 0.27 | 0.27 | 0.27 | 0.25 | 0.27 | 0.00 | 25 | 0.00 | 0 | 6125606.00 | 1546474.19 | LASACO ASSURANCE PLC. |
| EQTY | LAWUNION | 0.50 | 0.50 | 0.50 | 0.50 | 1 | 0.00 | 0 | 5250.00 | 2677.5 | LAW UNION AND ROCK INS. PLC. | |||
| EQTY | LEARNAFRCA | 1.21 | 1.21 | 1.21 | 1.21 | 1 | 0.00 | 0 | 420.00 | 512.4 | LEARN AFRICA PLC | |||
| EQTY | LINKASSURE | 0.48 | 0.48 | 0.48 | 0.48 | 0.44 | 0.48 | 0.00 | 4 | 0.00 | 0 | 500049.00 | 233024.5 | LINKAGE ASSURANCE PLC |
| EQTY | LIVESTOCK | 0.55 | 0.55 | 0.55 | 0.51 | 0.50 | 0.50 | -0.05 | 8 | 0.00 | 0 | 302540.00 | 157270 | LIVESTOCK FEEDS PLC. |
| EQTY | MANSARD | 2.14 | 2.14 | 2.14 | 2.12 | 2.12 | 2.12 | -0.02 | 10 | 0.00 | 0 | 746513.00 | 1584860.88 | AXAMANSARD INSURANCE PLC |
| EQTY | MAYBAKER | 2.17 | 2.17 | 2.17 | 2.17 | 10 | 0.00 | 0 | 109255.00 | 224790.63 | MAY & BAKER NIGERIA PLC. | |||
| EQTY | MBENEFIT | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.00 | 4 | 0.00 | 0 | 1316343.00 | 263268.6 | MUTUAL BENEFITS ASSURANCE PLC. |
| EQTY | MOBIL | 147.90 | 147.90 | 147.90 | 147.90 | 12 | 0.00 | 0 | 1417.00 | 192104.9 | 11 PLC | |||
| EQTY | MORISON | 0.50 | 0.50 | 0.50 | 0.50 | 0.45 | 0.50 | 0.00 | 3 | 0.00 | 0 | 126773565.00 | 57053104.25 | MORISON INDUSTRIES PLC. |
| EQTY | MRS | 15.30 | 15.30 | 15.30 | 15.30 | 2 | 0.00 | 0 | 388.00 | 5628.5 | MRS OIL NIGERIA PLC. | |||
| EQTY | NAHCO | 2.44 | 2.44 | 2.44 | 2.44 | 2.38 | 2.40 | -0.04 | 30 | 0.00 | 0 | 1448709.00 | 3481154.5 | NIGERIAN AVIATION HANDLING COMPANY PLC |
| EQTY | NASCON | 15.00 | 15.00 | 15.00 | 15.00 | 26 | 0.00 | 0 | 198769.00 | 2995342 | NASCON ALLIED INDUSTRIES PLC | |||
| EQTY | NB | 51.10 | 51.10 | 51.10 | 51.10 | 32 | 0.00 | 0 | 73174.00 | 3829792.65 | NIGERIAN BREW. PLC. | |||
| EQTY | NCR | 4.05 | 4.05 | 4.05 | 4.05 | 5 | 0.00 | 0 | 85402.00 | 322508.8 | NCR (NIGERIA) PLC. | |||
| EQTY | NEIMETH | 0.51 | 0.51 | 0.51 | 0.51 | 3 | 0.00 | 0 | 27497.00 | 15123.05 | NEIMETH INTERNATIONAL PHARMACEUTICALS PLC | |||
| EQTY | NEM | 2.05 | 2.05 | 2.05 | 2.05 | 3 | 0.00 | 0 | 2883.00 | 5910.15 | NEM INSURANCE PLC | |||
| EQTY | NESTLE | 1469.90 | 1469.90 | 1469.90 | 1469.90 | 25 | 0.00 | 0 | 11110.00 | 15310843.7 | NESTLE NIGERIA PLC. | |||
| EQTY | NPFMCRFBK | 1.23 | 1.23 | 1.23 | 1.23 | 6 | 0.00 | 0 | 55000.00 | 67872.96 | NPF MICROFINANCE BANK PLC | |||
| EQTY | OANDO | 3.80 | 3.80 | 3.80 | 3.81 | 3.65 | 3.65 | -0.15 | 65 | 0.00 | 0 | 1587644.00 | 5900037.39 | OANDO PLC |
| EQTY | OKOMUOIL | 66.00 | 66.00 | 66.00 | 66.00 | 14 | 0.00 | 0 | 86697.00 | 5724122 | OKOMU OIL PALM PLC. | |||
| EQTY | OMATEK | 0.45 | 0.45 | 0.45 | 0.45 | 2 | 0.00 | 0 | 600.00 | 246 | OMATEK VENTURES PLC | |||
| EQTY | PRESCO | 52.25 | 52.25 | 52.25 | 52.25 | 16 | 0.00 | 0 | 67206.00 | 3462616.7 | PRESCO PLC | |||
| EQTY | PRESTIGE | 0.54 | 0.54 | 0.54 | 0.54 | 1 | 0.00 | 0 | 10171.00 | 5085.5 | PRESTIGE ASSURANCE PLC | |||
| EQTY | PZ | 5.85 | 5.85 | 5.85 | 5.85 | 15 | 0.00 | 0 | 111524.00 | 655622.6 | P Z CUSSONS NIGERIA PLC. | |||
| EQTY | REDSTAREX | 4.45 | 4.45 | 4.45 | 4.45 | 6 | 0.00 | 0 | 52727.00 | 215770.36 | RED STAR EXPRESS PLC | |||
| EQTY | SUNUASSUR | 0.20 | 0.20 | 0.20 | 0.20 | 2 | 0.00 | 0 | 7360.00 | 1472 | SUNU ASSURANCES NIGERIA PLC. | |||
| ASeM | CAPOIL | 0.20 | 0.20 | 0.20 | 0.20 | 1 | 0.00 | 0 | 20.00 | 4 | CAPITAL OIL PLC | |||
| ASeM | JULI | 1.51 | 1.51 | 1.51 | 1.51 | 1 | 0.00 | 0 | 49.00 | 66.64 | JULI PLC. | |||
| DEBT | FG142027S1 | 120.12 | 120.12 | 120.12 | 125.75 | 125.75 | 125.75 | 5.63 | 1 | 0.00 | 0 | 100.00 | 125750 | 16.2884% FGN MAR 2027 |
| DEBT | FG152028S1 | 116.75 | 116.75 | 116.75 | 116.45 | 116.45 | 116.45 | -0.30 | 1 | 0.00 | 0 | 4035.00 | 4698757.5 | 13.98% FGN FEB 2028 |
| DEBT | FGS2020S9 | 100.00 | 100.00 | 100.00 | 104.59 | 104.59 | 104.59 | 4.59 | 2 | 0.00 | 0 | 10.00 | 10459 | 14.386% FGS JULY 2020 |
| DEBT | FGSUK2024S1 | 110.00 | 110.00 | 110.00 | 107.00 | 107.00 | 107.00 | -3.00 | 3 | 0.00 | 0 | 1960.00 | 2097200 | 16.4700% FGN SEP 2024 |
| EQTY | CAVERTON | 2.91 | 2.91 | 2.91 | 2.91 | 8 | 0.00 | 0 | 145469.00 | 383752.85 | CAVERTON OFFSHORE SUPPORT GRP PLC | |||
| EQTY | CWG | 2.54 | 2.54 | 2.54 | 2.54 | 1 | 0.00 | 0 | 2.00 | 4.58 | CWG PLC | |||
| EQTY | INFINITY | 1.39 | 1.39 | 1.39 | 1.39 | 1 | 0.00 | 0 | 674.00 | 943.6 | INFINITY TRUST MORTGAGE BANK PLC | |||
| EQTY | JAIZBANK | 0.64 | 0.64 | 0.64 | 0.64 | 0.62 | 0.64 | 0.00 | 20 | 0.00 | 0 | 1213522.00 | 759765.64 | JAIZ BANK PLC |
| EQTY | SOVRENINS | 0.22 | 0.22 | 0.22 | 0.20 | 0.20 | 0.20 | -0.02 | 8 | 0.00 | 0 | 1703962.00 | 340792.4 | SOVEREIGN TRUST INSURANCE PLC |
| EQTY | STANBIC | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 | 0.00 | 22 | 0.00 | 0 | 398104.00 | 16888142.65 | STANBIC IBTC HOLDINGS PLC |
| EQTY | STERLNBANK | 1.90 | 1.90 | 1.90 | 1.90 | 1.79 | 1.84 | -0.06 | 96 | 0.00 | 0 | 6518456.00 | 11873412.5 | STERLING BANK PLC. |
| EQTY | TOTAL | 107.00 | 107.00 | 107.00 | 107.00 | 27 | 0.00 | 0 | 18297.00 | 1987413.9 | TOTAL NIGERIA PLC. | |||
| EQTY | TRANSCOHOT | 4.45 | 4.45 | 4.45 | 4.45 | 3 | 0.00 | 0 | 10202.00 | 41318.1 | TRANSCORP HOTELS PLC | |||
| EQTY | TRANSCORP | 1.03 | 1.03 | 1.03 | 1.09 | 1.03 | 1.08 | 0.05 | 75 | 0.00 | 0 | 17855896.00 | 19005194.54 | TRANSNATIONAL CORPORATION OF NIGERIA PLC |
| EQTY | TRIPPLEG | 0.58 | 0.58 | 0.58 | 0.58 | 4 | 0.00 | 0 | 9034.00 | 4788.02 | TRIPPLE GEE AND COMPANY PLC. | |||
| EQTY | UAC-PROP | 1.00 | 1.00 | 1.00 | 1.00 | 9 | 0.00 | 0 | 49768.00 | 51341.12 | UACN PROPERTY DEVELOPMENT COMPANY PLC | |||
| EQTY | UACN | 11.05 | 11.05 | 11.05 | 10.70 | 10.65 | 10.70 | -0.35 | 208 | 0.00 | 0 | 6280598.00 | 67118445.85 | U A C N PLC. |
| EQTY | UBN | 6.15 | 6.15 | 6.15 | 6.15 | 29 | 0.00 | 0 | 54108.00 | 332171.4 | UNION BANK NIG.PLC. | |||
| EQTY | UCAP | 2.61 | 2.61 | 2.61 | 2.64 | 2.51 | 2.64 | 0.03 | 72 | 0.00 | 0 | 2157973.00 | 5568463.72 | UNITED CAPITAL PLC |
| EQTY | UNILEVER | 18.00 | 18.00 | 18.00 | 18.00 | 11 | 0.00 | 0 | 94984.00 | 1791888 | UNILEVER NIGERIA PLC. | |||
| EQTY | UNIONDAC | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.00 | 3 | 0.00 | 0 | 1194993.00 | 250948.53 | UNION DIAGNOSTIC & CLINICAL SERVICES PLC |
| EQTY | UNITYBNK | 0.72 | 0.72 | 0.72 | 0.72 | 4 | 0.00 | 0 | 3503.00 | 2662.28 | UNITY BANK PLC | |||
| EQTY | UNIVINSURE | 0.20 | 0.20 | 0.20 | 0.20 | 1 | 0.00 | 0 | 100.00 | 20 | UNIVERSAL INSURANCE PLC | |||
| EQTY | UPL | 1.30 | 1.30 | 1.30 | 1.33 | 1.29 | 1.30 | 0.00 | 12 | 0.00 | 0 | 1704890.00 | 2238017.93 | UNIVERSITY PRESS PLC. |
| EQTY | VITAFOAM | 4.88 | 4.88 | 4.88 | 4.88 | 26 | 0.00 | 0 | 237220.00 | 1131803.35 | VITAFOAM NIG PLC. | |||
| EQTY | WAPIC | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | -0.01 | 30 | 0.00 | 0 | 777746.00 | 272804 | WAPIC INSURANCE PLC |
| EQTY | WEMABANK | 0.73 | 0.73 | 0.73 | 0.71 | 0.71 | 0.71 | -0.02 | 27 | 0.00 | 0 | 1051563.00 | 747464.36 | WEMA BANK PLC. |
| PREMIUM | ACCESS | 10.50 | 10.50 | 10.50 | 10.35 | 10.15 | 10.20 | -0.30 | 413 | 0.00 | 0 | 52474760.00 | 536578249.45 | ACCESS BANK PLC. |
| PREMIUM | DANGCEM | 170.00 | 170.00 | 170.00 | 170.00 | 63 | 0.00 | 0 | 304428.00 | 51873387.9 | DANGOTE CEMENT PLC | |||
| PREMIUM | FBNH | 7.00 | 7.00 | 7.00 | 7.10 | 6.90 | 7.00 | 0.00 | 256 | 0.00 | 0 | 6922077.00 | 48226199.8 | FBN HOLDINGS PLC |
| PREMIUM | SEPLAT | 588.00 | 588.00 | 588.00 | 588.00 | 21 | 0.00 | 0 | 80020.00 | 47805549 | SEPLAT PETROLEUM DEVELOPMENT COMPANY PLC | |||
| PREMIUM | UBA | 8.25 | 8.25 | 8.25 | 8.85 | 8.25 | 8.50 | 0.25 | 431 | 0.00 | 0 | 31969428.00 | 274103456.65 | UNITED BANK FOR AFRICA PLC |
| PREMIUM | WAPCO | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.00 | 140 | 0.00 | 0 | 5140710.00 | 77128067.75 | LAFARGE AFRICA PLC. |
| PREMIUM | ZENITHBANK | 21.30 | 21.30 | 21.30 | 21.50 | 21.20 | 21.35 | 0.05 | 572 | 0.00 | 0 | 31554525.00 | 674033339.65 | ZENITH BANK PLC |
| DEBT | FGS202245 | 100.00 | 100.00 | 100.00 | 105.00 | 105.00 | 105.00 | 5.00 | 1 | 0.00 | 0 | 20.00 | 21000.02 | 13.125% FGS JAN 2022 |
| DEBT | FGS202247 | 100.80 | 100.80 | 100.80 | 100.50 | 100.50 | 100.50 | -0.30 | 1 | 0.00 | 0 | 50.00 | 50250 | 13.050% FGS FEB 2022 |
| DEBT | FGSUK2025S2 | 109.99 | 109.99 | 109.99 | 110.00 | 110.00 | 110.00 | 0.00 | 1 | 0.00 | 0 | 2000.00 | 2200000 | 15.743% FGN DEC 2025 |
| EQTY | AIRTELAFRI | 298.90 | 298.90 | 298.90 | 298.90 | 12 | 0.00 | 0 | 858.00 | 278844 | AIRTEL AFRICA PLC | |||
| EQTY | BUACEMENT | 38.95 | 38.95 | 38.95 | 38.00 | 35.10 | 38.00 | -0.95 | 186 | 0.00 | 0 | 12562001.00 | 444167398.85 | BUA CEMENT PLC |
| PREMIUM | MTNN | 124.20 | 124.20 | 124.20 | 121.00 | 120.50 | 120.50 | -3.70 | 114 | 0.00 | 0 | 1005371.00 | 121365243.4 | MTN NIGERIA COMMUNICATIONS PLC |
DAILY PRICELIST – Wednesday, 15th January, 2020
This entry was posted in Daily Pricelist. Bookmark the permalink.
Post A Comment