| 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 | ABCTRANS | 0.30 | 0.30 | 0.30 | 0.30 | 1 | 0.00 | 0 | 25.00 | 7.25 | ASSOCIATED BUS COMPANY PLC | |||
| EQTY | ACADEMY | 0.40 | 0.40 | 0.40 | 0.40 | 4 | 0.00 | 0 | 3933.00 | 1449.63 | ACADEMY PRESS PLC. | |||
| EQTY | AFRIPRUD | 3.50 | 3.50 | 3.50 | 3.60 | 3.60 | 3.60 | 0.10 | 33 | 0.00 | 0 | 664909.00 | 2372136.63 | AFRICA PRUDENTIAL PLC |
| EQTY | AGLEVENT | 0.32 | 0.32 | 0.32 | 0.32 | 1 | 0.00 | 0 | 1400.00 | 448 | A.G. LEVENTIS NIGERIA PLC. | |||
| EQTY | AIICO | 0.63 | 0.63 | 0.63 | 0.63 | 11 | 0.00 | 0 | 145113.00 | 92357.69 | AIICO INSURANCE PLC. | |||
| EQTY | ARBICO | 4.79 | 4.79 | 4.79 | 4.79 | 1 | 0.00 | 0 | 10.00 | 47.9 | ARBICO PLC. | |||
| EQTY | BERGER | 6.30 | 6.30 | 6.30 | 6.30 | 4 | 0.00 | 0 | 13500.00 | 89332.25 | BERGER PAINTS PLC | |||
| EQTY | BETAGLAS | 66.35 | 66.35 | 66.35 | 66.35 | 5 | 0.00 | 0 | 790.00 | 47202.5 | BETA GLASS PLC. | |||
| EQTY | BOCGAS | 4.61 | 4.61 | 4.61 | 5.07 | 5.07 | 5.07 | 0.46 | 5 | 0.00 | 0 | 104105.00 | 525967.35 | B.O.C. GASES PLC. |
| EQTY | CADBURY | 11.35 | 11.35 | 11.35 | 11.40 | 11.40 | 11.40 | 0.05 | 25 | 0.00 | 0 | 213096.00 | 2429846.95 | CADBURY NIGERIA PLC. |
| EQTY | CAP | 24.75 | 24.75 | 24.75 | 24.75 | 19 | 0.00 | 0 | 32089.00 | 824834.65 | CAP PLC | |||
| EQTY | CCNN | 12.55 | 12.55 | 12.55 | 12.55 | 22 | 0.00 | 0 | 93055.00 | 1163790 | CEMENT CO. OF NORTH.NIG. PLC | |||
| EQTY | CHAMPION | 1.69 | 1.69 | 1.69 | 1.69 | 1 | 0.00 | 0 | 100.00 | 153 | CHAMPION BREW. PLC. | |||
| EQTY | CHAMS | 0.25 | 0.25 | 0.25 | 0.25 | 6 | 0.00 | 0 | 64284.00 | 16171 | CHAMS PLC | |||
| EQTY | CHIPLC | 0.28 | 0.28 | 0.28 | 0.30 | 0.30 | 0.30 | 0.02 | 1 | 0.00 | 0 | 100000.00 | 30000 | CONSOLIDATED HALLMARK INSURANCE PLC |
| EQTY | CILEASING | 4.55 | 4.55 | 4.55 | 5.00 | 5.00 | 5.00 | 0.45 | 8 | 0.00 | 0 | 209020.00 | 1040681.25 | C & I LEASING PLC. |
| EQTY | CONOIL | 20.25 | 20.25 | 20.25 | 20.25 | 47 | 0.00 | 0 | 72509.00 | 1457430.7 | CONOIL PLC | |||
| EQTY | CORNERST | 0.20 | 0.20 | 0.20 | 0.20 | 7 | 0.00 | 0 | 51400.00 | 10807.5 | CORNERSTONE INSURANCE PLC | |||
| EQTY | COURTVILLE | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.00 | 3 | 0.00 | 0 | 371618.00 | 74573.6 | COURTEVILLE BUSINESS SOLUTIONS PLC |
| EQTY | CUSTODIAN | 6.10 | 6.10 | 6.10 | 6.10 | 5 | 0.00 | 0 | 51602.00 | 283811 | CUSTODIAN INVESTMENT PLC | |||
| EQTY | CUTIX | 1.49 | 1.49 | 1.49 | 1.49 | 6 | 0.00 | 0 | 103275.00 | 162297.25 | CUTIX PLC. | |||
| EQTY | DANGFLOUR | 17.85 | 17.85 | 17.85 | 17.85 | 177 | 0.00 | 0 | 1106902.00 | 19902065.5 | DANGOTE FLOUR MILLS PLC | |||
| EQTY | DANGSUGAR | 10.80 | 10.80 | 10.80 | 10.80 | 10.60 | 10.60 | -0.20 | 71 | 0.00 | 0 | 1403594.00 | 15036767.85 | DANGOTE SUGAR REFINERY PLC |
| EQTY | ENAMELWA | 22.10 | 22.10 | 22.10 | 22.10 | 5 | 0.00 | 0 | 152.00 | 3024.8 | NIGERIAN ENAMELWARE PLC. | |||
| EQTY | ETERNA | 3.35 | 3.35 | 3.35 | 3.35 | 14 | 0.00 | 0 | 67005.00 | 210639.9 | ETERNA PLC. | |||
| EQTY | ETI | 9.00 | 9.00 | 9.00 | 9.00 | 34 | 0.00 | 0 | 289179.00 | 2446540.05 | ECOBANK TRANSNATIONAL INCORPORATED | |||
| EQTY | ETRANZACT | 2.38 | 2.38 | 2.38 | 2.38 | 2 | 0.00 | 0 | 2188.00 | 4704.2 | E-TRANZACT INTERNATIONAL PLC | |||
| EQTY | FCMB | 1.58 | 1.58 | 1.58 | 1.59 | 1.58 | 1.59 | 0.01 | 30 | 0.00 | 0 | 2119347.00 | 3358468.86 | FCMB GROUP PLC. |
| EQTY | FIDELITYBK | 1.57 | 1.57 | 1.57 | 1.63 | 1.59 | 1.61 | 0.04 | 31 | 0.00 | 0 | 2405413.00 | 3865003.24 | FIDELITY BANK PLC |
| EQTY | FIDSON | 4.10 | 4.10 | 4.10 | 4.10 | 2 | 0.00 | 0 | 9900.00 | 36730 | FIDSON HEALTHCARE PLC | |||
| EQTY | FLOURMILL | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.00 | 150 | 0.00 | 0 | 2880049.00 | 40329250.5 | FLOUR MILLS NIG. PLC. |
| EQTY | FO | 18.15 | 18.15 | 18.15 | 18.15 | 16.80 | 18.15 | 0.00 | 77 | 0.00 | 0 | 3469722.00 | 61819656.9 | FORTE OIL PLC. |
| EQTY | GLAXOSMITH | 8.00 | 8.00 | 8.00 | 8.00 | 7 | 0.00 | 0 | 81000.00 | 655139 | GLAXO SMITHKLINE CONSUMER NIG. PLC. | |||
| EQTY | GUARANTY | 29.00 | 29.00 | 29.00 | 29.00 | 28.55 | 28.75 | -0.25 | 230 | 0.00 | 0 | 33593780.00 | 971444876.7 | GUARANTY TRUST BANK PLC. |
| EQTY | GUINNESS | 46.00 | 46.00 | 46.00 | 46.00 | 28 | 0.00 | 0 | 43667.00 | 1876940.9 | GUINNESS NIG PLC | |||
| EQTY | HONYFLOUR | 0.97 | 0.97 | 0.97 | 0.97 | 43 | 0.00 | 0 | 282975.00 | 277355.25 | HONEYWELL FLOUR MILL PLC | |||
| EQTY | IKEJAHOTEL | 1.34 | 1.34 | 1.34 | 1.34 | 3 | 0.00 | 0 | 22220.00 | 29071.6 | IKEJA HOTEL PLC | |||
| EQTY | INTBREW | 13.80 | 13.80 | 13.80 | 13.80 | 27 | 0.00 | 0 | 30120.00 | 404162 | INTERNATIONAL BREWERIES PLC. | |||
| EQTY | JAPAULOIL | 0.20 | 0.20 | 0.20 | 0.22 | 0.21 | 0.22 | 0.02 | 20 | 0.00 | 0 | 3647645.00 | 791405.76 | JAPAUL OIL & MARITIME SERVICES PLC |
| EQTY | JBERGER | 18.00 | 18.00 | 18.00 | 18.00 | 24 | 0.00 | 0 | 98920.00 | 1875031 | JULIUS BERGER NIG. PLC. | |||
| EQTY | JOHNHOLT | 0.46 | 0.46 | 0.46 | 0.46 | 1 | 0.00 | 0 | 690.00 | 324.3 | JOHN HOLT PLC. | |||
| EQTY | LASACO | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.01 | 6 | 0.00 | 0 | 358297.00 | 124761.95 | LASACO ASSURANCE PLC. |
| EQTY | LAWUNION | 0.47 | 0.47 | 0.47 | 0.47 | 1 | 0.00 | 0 | 17071.00 | 7511.24 | LAW UNION AND ROCK INS. PLC. | |||
| EQTY | LEARNAFRCA | 1.40 | 1.40 | 1.40 | 1.40 | 13 | 0.00 | 0 | 12503.00 | 18119.35 | LEARN AFRICA PLC | |||
| EQTY | LINKASSURE | 0.53 | 0.53 | 0.53 | 0.51 | 0.51 | 0.51 | -0.02 | 11 | 0.00 | 0 | 646416.00 | 332228.48 | LINKAGE ASSURANCE PLC |
| EQTY | LIVESTOCK | 0.48 | 0.48 | 0.48 | 0.48 | 7 | 0.00 | 0 | 48202.00 | 23225.76 | LIVESTOCK FEEDS PLC. | |||
| EQTY | MANSARD | 1.65 | 1.65 | 1.65 | 1.65 | 1 | 0.00 | 0 | 20.00 | 36 | AXAMANSARD INSURANCE PLC | |||
| EQTY | MAYBAKER | 2.40 | 2.40 | 2.40 | 2.40 | 11 | 0.00 | 0 | 192970.00 | 453552 | MAY & BAKER NIGERIA PLC. | |||
| EQTY | MBENEFIT | 0.20 | 0.20 | 0.20 | 0.20 | 3 | 0.00 | 0 | 48950.00 | 9800 | MUTUAL BENEFITS ASSURANCE PLC. | |||
| EQTY | MOBIL | 158.00 | 158.00 | 158.00 | 158.00 | 20 | 0.00 | 0 | 37505.00 | 5757423.4 | 11 PLC | |||
| EQTY | MRS | 20.85 | 20.85 | 20.85 | 20.85 | 4 | 0.00 | 0 | 404.00 | 7595.2 | MRS OIL NIGERIA PLC. | |||
| EQTY | NAHCO | 2.57 | 2.57 | 2.57 | 2.57 | 12 | 0.00 | 0 | 71432.00 | 175491.56 | NIGERIAN AVIATION HANDLING COMPANY PLC | |||
| EQTY | NASCON | 13.50 | 13.50 | 13.50 | 13.50 | 13.00 | 13.50 | 0.00 | 16 | 0.00 | 0 | 562045.00 | 7509017.5 | NASCON ALLIED INDUSTRIES PLC |
| EQTY | NB | 56.10 | 56.10 | 56.10 | 60.00 | 60.00 | 60.00 | 3.90 | 46 | 0.00 | 0 | 316320.00 | 18755001.55 | NIGERIAN BREW. PLC. |
| EQTY | NEIMETH | 0.55 | 0.55 | 0.55 | 0.55 | 6 | 0.00 | 0 | 16783.00 | 9077.11 | NEIMETH INTERNATIONAL PHARMACEUTICALS PLC | |||
| EQTY | NEM | 2.08 | 2.08 | 2.08 | 2.08 | 2 | 0.00 | 0 | 1030.00 | 2166 | NEM INSURANCE PLC | |||
| EQTY | NESTLE | 1327.00 | 1327.00 | 1327.00 | 1338.90 | 1300.00 | 1300.00 | -27.00 | 73 | 0.00 | 0 | 142062.00 | 185122508.3 | NESTLE NIGERIA PLC. |
| EQTY | NNFM | 4.30 | 4.30 | 4.30 | 4.30 | 1 | 0.00 | 0 | 30.00 | 116.1 | N NIG. FLOUR MILLS PLC. | |||
| EQTY | NPFMCRFBK | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 0.00 | 5 | 0.00 | 0 | 755000.00 | 853150 | NPF MICROFINANCE BANK PLC |
| EQTY | OANDO | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 0.00 | 36 | 0.00 | 0 | 613431.00 | 2449843.25 | OANDO PLC |
| EQTY | OKOMUOIL | 55.80 | 55.80 | 55.80 | 55.80 | 2 | 0.00 | 0 | 2309.00 | 124686 | OKOMU OIL PALM PLC. | |||
| EQTY | PORTPAINT | 2.47 | 2.47 | 2.47 | 2.47 | 1 | 0.00 | 0 | 20000.00 | 44600 | PORTLAND PAINTS & PRODUCTS NIGERIA PLC | |||
| EQTY | PZ | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 0.00 | 29 | 0.00 | 0 | 270550.00 | 1621978.2 | P Z CUSSONS NIGERIA PLC. |
| EQTY | SUNUASSUR | 0.20 | 0.20 | 0.20 | 0.20 | 1 | 0.00 | 0 | 100.00 | 20 | SUNU ASSURANCES NIGERIA PLC. | |||
| EQTY | VANLEER | 9.10 | 9.10 | 9.10 | 9.10 | 2 | 0.00 | 0 | 790.00 | 6478 | GREIF NIGERIA PLC | |||
| ASeM | JULI | 1.51 | 1.51 | 1.51 | 1.51 | 1 | 0.00 | 0 | 30.00 | 40.8 | JULI PLC. | |||
| ASeM | MCNICHOLS | 0.45 | 0.45 | 0.45 | 0.45 | 2 | 0.00 | 0 | 23912.00 | 9836.88 | MCNICHOLS PLC | |||
| DEBT | FG142037S2 | 114.50 | 114.50 | 114.50 | 114.40 | 114.40 | 114.40 | -0.10 | 1 | 0.00 | 0 | 400.00 | 457600 | 16.2499% FGN APR 2037 |
| EQTY | CAVERTON | 2.57 | 2.57 | 2.57 | 2.57 | 4 | 0.00 | 0 | 9000.00 | 22512.2 | CAVERTON OFFSHORE SUPPORT GRP PLC | |||
| EQTY | JAIZBANK | 0.44 | 0.44 | 0.44 | 0.42 | 0.42 | 0.42 | -0.02 | 10 | 0.00 | 0 | 579000.00 | 245745.4 | JAIZ BANK PLC |
| EQTY | PRESCO | 44.80 | 44.80 | 44.80 | 44.80 | 6 | 0.00 | 0 | 13140.00 | 545901.5 | PRESCO PLC | |||
| EQTY | PRESTIGE | 0.48 | 0.48 | 0.48 | 0.45 | 0.45 | 0.45 | -0.03 | 2 | 0.00 | 0 | 141000.00 | 63520 | PRESTIGE ASSURANCE PLC |
| EQTY | REDSTAREX | 5.28 | 5.28 | 5.28 | 5.28 | 3 | 0.00 | 0 | 11285.00 | 53716.6 | RED STAR EXPRESS PLC | |||
| EQTY | REGALINS | 0.20 | 0.20 | 0.20 | 0.20 | 1 | 0.00 | 0 | 1000.00 | 200 | REGENCY ASSURANCE PLC | |||
| EQTY | SOVRENINS | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | -0.01 | 2 | 0.00 | 0 | 228443.00 | 45973.03 | SOVEREIGN TRUST INSURANCE PLC |
| EQTY | STANBIC | 38.10 | 38.10 | 38.10 | 38.10 | 16 | 0.00 | 0 | 39838.00 | 1524355.3 | STANBIC IBTC HOLDINGS PLC | |||
| EQTY | STERLNBANK | 2.43 | 2.43 | 2.43 | 2.34 | 2.27 | 2.34 | -0.09 | 20 | 0.00 | 0 | 11435447.00 | 26053334.54 | STERLING BANK PLC. |
| EQTY | TOTAL | 129.90 | 129.90 | 129.90 | 127.50 | 127.50 | 127.50 | -2.40 | 20 | 0.00 | 0 | 58935.00 | 7770478 | TOTAL NIGERIA PLC. |
| EQTY | TOURIST | 3.50 | 3.50 | 3.50 | 3.50 | 2 | 0.00 | 0 | 70.00 | 220.5 | TOURIST COMPANY OF NIGERIA PLC. | |||
| EQTY | TRANSCORP | 0.98 | 0.98 | 0.98 | 1.02 | 0.98 | 1.02 | 0.04 | 131 | 0.00 | 0 | 9340506.00 | 9408242.66 | TRANSNATIONAL CORPORATION OF NIGERIA PLC |
| EQTY | TRANSEXPR | 0.70 | 0.70 | 0.70 | 0.70 | 5 | 0.00 | 0 | 55943.00 | 35615.09 | TRANS-NATIONWIDE EXPRESS PLC. | |||
| EQTY | TRIPPLEG | 0.70 | 0.70 | 0.70 | 0.70 | 4 | 0.00 | 0 | 4332.00 | 2729.16 | TRIPPLE GEE AND COMPANY PLC. | |||
| EQTY | UAC-PROP | 1.19 | 1.19 | 1.19 | 1.19 | 6 | 0.00 | 0 | 34001.00 | 43601.3 | UACN PROPERTY DEVELOPMENT COMPANY PLC | |||
| EQTY | UACN | 5.90 | 5.90 | 5.90 | 6.00 | 5.65 | 5.65 | -0.25 | 50 | 0.00 | 0 | 1503160.00 | 8802440.85 | U A C N PLC. |
| EQTY | UBN | 6.85 | 6.85 | 6.85 | 6.85 | 50 | 0.00 | 0 | 1481890.00 | 10213239.3 | UNION BANK NIG.PLC. | |||
| EQTY | UCAP | 2.05 | 2.05 | 2.05 | 2.12 | 2.05 | 2.05 | 0.00 | 78 | 0.00 | 0 | 6421975.00 | 13236358.36 | UNITED CAPITAL PLC |
| EQTY | UNILEVER | 32.00 | 32.00 | 32.00 | 32.00 | 29 | 0.00 | 0 | 79249.00 | 2426928.65 | UNILEVER NIGERIA PLC. | |||
| EQTY | UNIONDAC | 0.22 | 0.22 | 0.22 | 0.22 | 2 | 0.00 | 0 | 5300.00 | 1176 | UNION DIAGNOSTIC & CLINICAL SERVICES PLC | |||
| EQTY | UNITYBNK | 0.64 | 0.64 | 0.64 | 0.58 | 0.58 | 0.58 | -0.06 | 13 | 0.00 | 0 | 420347.00 | 245104.77 | UNITY BANK PLC |
| EQTY | UPL | 1.80 | 1.80 | 1.80 | 1.80 | 23 | 0.00 | 0 | 3825.00 | 6600.5 | UNIVERSITY PRESS PLC. | |||
| EQTY | VITAFOAM | 3.70 | 3.70 | 3.70 | 3.72 | 3.72 | 3.72 | 0.02 | 7 | 0.00 | 0 | 264230.00 | 984158.6 | VITAFOAM NIG PLC. |
| EQTY | WAPIC | 0.38 | 0.38 | 0.38 | 0.40 | 0.40 | 0.40 | 0.02 | 23 | 0.00 | 0 | 580270.00 | 225591.01 | WAPIC INSURANCE PLC |
| EQTY | WEMABANK | 0.62 | 0.62 | 0.62 | 0.61 | 0.61 | 0.61 | -0.01 | 12 | 0.00 | 0 | 565944.00 | 347800.43 | WEMA BANK PLC. |
| ETF | VETBANK | 3.60 | 3.60 | 3.60 | 3.36 | 3.36 | 3.36 | -0.24 | 1 | 0.00 | 0 | 10.00 | 33.6 | VETIVA BANKING ETF |
| ETF | VETGOODS | 6.05 | 6.05 | 6.05 | 5.81 | 5.81 | 5.81 | -0.24 | 1 | 0.00 | 0 | 10.00 | 58.1 | VETIVA CONSUMER GOODS ETF |
| ETF | VETGRIF30 | 14.31 | 14.31 | 14.31 | 12.88 | 12.88 | 12.88 | -1.43 | 1 | 0.00 | 0 | 10.00 | 128.8 | VETIVA GRIFFIN 30 ETF |
| ETF | VETINDETF | 10.89 | 10.89 | 10.89 | 10.83 | 10.83 | 10.83 | -0.06 | 1 | 0.00 | 0 | 10.00 | 108.3 | VETIVA INDUSTRIAL ETF |
| ETF | VSPBONDETF | 172.08 | 172.08 | 172.08 | 174.40 | 173.47 | 173.47 | 1.39 | 2 | 0.00 | 0 | 516.00 | 89981.1 | VETIVA S & P NIGERIA SOVEREIGN BOND ETF |
| PREMIUM | DANGCEM | 174.00 | 174.00 | 174.00 | 173.80 | 171.00 | 173.00 | -3.00 | 62 | 0.00 | 0 | 142521.00 | 24477803.2 | DANGOTE CEMENT PLC |
| PREMIUM | FBNH | 5.70 | 5.70 | 5.70 | 5.95 | 5.65 | 5.65 | -0.05 | 206 | 0.00 | 0 | 5632949.00 | 32288466.7 | FBN HOLDINGS PLC |
| PREMIUM | ZENITHBANK | 18.50 | 18.50 | 18.50 | 18.75 | 18.60 | 18.60 | 0.10 | 325 | 0.00 | 0 | 22885807.00 | 428163025.55 | ZENITH BANK PLC |
| DEBT | FGSUK2025S2 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | 2 | 0.00 | 0 | 920.00 | 920000 | 15.743% FGN DEC 2025 |
| EQTY | AIRTELAFRI | 323.50 | 323.50 | 323.50 | 323.50 | 323.50 | 323.50 | 0.00 | 4 | 0.00 | 0 | 136433.00 | 44136107.1 | AIRTEL AFRICA PLC |
| PREMIUM | ACCESS | 6.55 | 6.55 | 6.55 | 6.65 | 6.45 | 6.65 | 0.10 | 106 | 0.00 | 0 | 3221646.00 | 21089538.3 | ACCESS BANK PLC. |
| PREMIUM | MTNN | 127.00 | 127.00 | 127.00 | 127.00 | 126.90 | 127.00 | 0.00 | 125 | 0.00 | 0 | 2610404.00 | 331090249.75 | MTN NIGERIA COMMUNICATIONS PLC |
| PREMIUM | SEPLAT | 480.00 | 480.00 | 480.00 | 525.00 | 525.00 | 525.00 | 45.00 | 15 | 0.00 | 0 | 23642.00 | 12294433.8 | SEPLAT PETROLEUM DEVELOPMENT COMPANY PLC |
| PREMIUM | UBA | 5.70 | 5.70 | 5.70 | 5.75 | 5.60 | 5.65 | -0.05 | 290 | 0.00 | 0 | 30731500.00 | 173487483.45 | UNITED BANK FOR AFRICA PLC |
| PREMIUM | WAPCO | 14.40 | 14.40 | 14.40 | 14.50 | 14.15 | 14.15 | -0.25 | 98 | 0.00 | 0 | 1118844.00 | 16043330.15 | LAFARGE AFRICA PLC. |
DAILY PRICELIST – Wednesday, 24th July, 2019
This entry was posted in Daily Pricelist. Bookmark the permalink.
Post A Comment