| 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 | ACADEMY | 0.33 | 0.33 | 0.33 | 0.33 | 1 | 0.00 | 0 | 34500.00 | 11385 | ACADEMY PRESS PLC. | |||
| EQTY | AFRIPRUD | 4.02 | 4.02 | 4.02 | 4.05 | 4.05 | 4.05 | 0.03 | 44 | 0.00 | 0 | 895394.00 | 3627502.03 | AFRICA PRUDENTIAL PLC |
| EQTY | AIICO | 0.94 | 0.94 | 0.94 | 0.94 | 11 | 0.00 | 0 | 99072.00 | 92427.64 | AIICO INSURANCE PLC. | |||
| EQTY | ARBICO | 1.54 | 1.54 | 1.54 | 1.39 | 1.39 | 1.39 | -0.15 | 2 | 0.00 | 0 | 150000.00 | 208500 | ARBICO PLC. |
| EQTY | BERGER | 6.05 | 6.05 | 6.05 | 6.05 | 29 | 0.00 | 0 | 88857.00 | 517206.45 | BERGER PAINTS PLC | |||
| EQTY | BETAGLAS | 61.55 | 61.55 | 61.55 | 61.55 | 1 | 0.00 | 0 | 3350.00 | 195975 | BETA GLASS PLC. | |||
| EQTY | BOCGAS | 4.51 | 4.51 | 4.51 | 4.51 | 2 | 0.00 | 0 | 1132.00 | 5524.16 | B.O.C. GASES PLC. | |||
| EQTY | CADBURY | 6.60 | 6.60 | 6.60 | 6.60 | 24 | 0.00 | 0 | 118348.00 | 801885.2 | CADBURY NIGERIA PLC. | |||
| EQTY | CAP | 17.10 | 17.10 | 17.10 | 17.10 | 22 | 0.00 | 0 | 146695.00 | 2695010.1 | CAP PLC | |||
| EQTY | CHAMPION | 0.95 | 0.95 | 0.95 | 0.95 | 3 | 0.00 | 0 | 52000.00 | 44720 | CHAMPION BREW. PLC. | |||
| EQTY | CHAMS | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.00 | 12 | 0.00 | 0 | 1099256.00 | 241922.48 | CHAMS PLC |
| EQTY | CILEASING | 4.00 | 4.00 | 4.00 | 4.00 | 8 | 0.00 | 0 | 36222.00 | 137638.8 | C & I LEASING PLC. | |||
| EQTY | CONOIL | 16.90 | 16.90 | 16.90 | 16.90 | 17 | 0.00 | 0 | 22906.00 | 362781.9 | CONOIL PLC | |||
| EQTY | CORNERST | 0.50 | 0.50 | 0.50 | 0.55 | 0.55 | 0.55 | 0.05 | 2 | 0.00 | 0 | 393850.00 | 216617.5 | CORNERSTONE INSURANCE PLC |
| EQTY | COURTVILLE | 0.21 | 0.21 | 0.21 | 0.21 | 1 | 0.00 | 0 | 2000.00 | 420 | COURTEVILLE BUSINESS SOLUTIONS PLC | |||
| EQTY | ARDOVA | 13.45 | 13.45 | 13.45 | 13.45 | 16 | 0.00 | 0 | 64158.00 | 779519.7 | ARDOVA PLC | |||
| EQTY | CUSTODIAN | 5.50 | 5.50 | 5.50 | 5.50 | 4 | 0.00 | 0 | 2892.00 | 15206 | CUSTODIAN INVESTMENT PLC | |||
| EQTY | CUTIX | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 0.00 | 14 | 0.00 | 0 | 256050.00 | 422622.5 | CUTIX PLC. |
| EQTY | DAARCOMM | 0.33 | 0.33 | 0.33 | 0.33 | 1 | 0.00 | 0 | 277.00 | 83.1 | DAAR COMMUNICATIONS PLC | |||
| EQTY | DANGSUGAR | 11.95 | 11.95 | 11.95 | 11.95 | 70 | 0.00 | 0 | 357818.00 | 4245397.95 | DANGOTE SUGAR REFINERY PLC | |||
| EQTY | ETERNA | 2.03 | 2.03 | 2.03 | 2.03 | 1.99 | 1.99 | -0.04 | 20 | 0.00 | 0 | 768827.00 | 1540106.23 | ETERNA PLC. |
| EQTY | ETI | 4.25 | 4.25 | 4.25 | 4.25 | 4.10 | 4.15 | -0.10 | 97 | 0.00 | 0 | 6081250.00 | 25427858.35 | ECOBANK TRANSNATIONAL INCORPORATED |
| EQTY | FCMB | 1.95 | 1.95 | 1.95 | 1.95 | 1.87 | 1.95 | 0.00 | 43 | 0.00 | 0 | 5696557.00 | 10857297.02 | FCMB GROUP PLC. |
| EQTY | FIDELITYBK | 1.70 | 1.70 | 1.70 | 1.74 | 1.71 | 1.71 | 0.01 | 45 | 0.00 | 0 | 1248589.00 | 2144257.56 | FIDELITY BANK PLC |
| EQTY | FIDSON | 3.13 | 3.13 | 3.13 | 3.15 | 3.13 | 3.15 | 0.02 | 11 | 0.00 | 0 | 1403330.00 | 4399839.14 | FIDSON HEALTHCARE PLC |
| EQTY | FLOURMILL | 17.00 | 17.00 | 17.00 | 17.05 | 17.05 | 17.05 | 0.05 | 60 | 0.00 | 0 | 510983.00 | 8788242.3 | FLOUR MILLS NIG. PLC. |
| EQTY | FTNCOCOA | 0.20 | 0.20 | 0.20 | 0.20 | 1 | 0.00 | 0 | 1000.00 | 200 | FTN COCOA PROCESSORS PLC | |||
| EQTY | GLAXOSMITH | 4.80 | 4.80 | 4.80 | 4.90 | 4.90 | 4.90 | 0.10 | 38 | 0.00 | 0 | 706766.00 | 3477740 | GLAXO SMITHKLINE CONSUMER NIG. PLC. |
| EQTY | GUARANTY | 22.60 | 22.60 | 22.60 | 22.55 | 22.50 | 22.50 | -0.10 | 339 | 0.00 | 0 | 10868529.00 | 244682665.15 | GUARANTY TRUST BANK PLC. |
| EQTY | GUINNESS | 13.50 | 13.50 | 13.50 | 13.10 | 13.00 | 13.00 | -0.50 | 164 | 0.00 | 0 | 1670544.00 | 21811405.9 | GUINNESS NIG PLC |
| EQTY | HONYFLOUR | 0.96 | 0.96 | 0.96 | 1.00 | 1.00 | 1.00 | 0.04 | 21 | 0.00 | 0 | 589377.00 | 573366.21 | HONEYWELL FLOUR MILL PLC |
| EQTY | IKEJAHOTEL | 1.12 | 1.12 | 1.12 | 1.12 | 6 | 0.00 | 0 | 20400.00 | 22440 | IKEJA HOTEL PLC | |||
| EQTY | INTBREW | 3.30 | 3.30 | 3.30 | 3.30 | 42 | 0.00 | 0 | 259652.00 | 848016.85 | INTERNATIONAL BREWERIES PLC. | |||
| EQTY | JAPAULOIL | 0.23 | 0.23 | 0.23 | 0.24 | 0.22 | 0.22 | -0.01 | 11 | 0.00 | 0 | 573340.00 | 128742.05 | JAPAUL OIL & MARITIME SERVICES PLC |
| EQTY | JBERGER | 15.00 | 15.00 | 15.00 | 15.00 | 45 | 0.00 | 0 | 121170.00 | 1880343.65 | JULIUS BERGER NIG. PLC. | |||
| EQTY | JOHNHOLT | 0.52 | 0.52 | 0.52 | 0.52 | 1 | 0.00 | 0 | 290.00 | 159.5 | JOHN HOLT PLC. | |||
| EQTY | LASACO | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.00 | 5 | 0.00 | 0 | 299000.00 | 70793.37 | LASACO ASSURANCE PLC. |
| EQTY | LEARNAFRCA | 1.01 | 1.01 | 1.01 | 1.01 | 4 | 0.00 | 0 | 21700.00 | 22270 | LEARN AFRICA PLC | |||
| EQTY | LINKASSURE | 0.40 | 0.40 | 0.40 | 0.40 | 1 | 0.00 | 0 | 1000.00 | 410 | LINKAGE ASSURANCE PLC | |||
| EQTY | LIVESTOCK | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.00 | 7 | 0.00 | 0 | 505000.00 | 309879.94 | LIVESTOCK FEEDS PLC. |
| EQTY | MANSARD | 1.44 | 1.44 | 1.44 | 1.44 | 7 | 0.00 | 0 | 52554.00 | 82379.72 | AXAMANSARD INSURANCE PLC | |||
| EQTY | MAYBAKER | 3.00 | 3.00 | 3.00 | 3.00 | 12 | 0.00 | 0 | 35600.00 | 105086.22 | MAY & BAKER NIGERIA PLC. | |||
| EQTY | MBENEFIT | 0.22 | 0.22 | 0.22 | 0.23 | 0.22 | 0.23 | 0.01 | 17 | 0.00 | 0 | 3353967.00 | 760470.01 | MUTUAL BENEFITS ASSURANCE PLC. |
| EQTY | MOBIL | 173.40 | 173.40 | 173.40 | 173.40 | 44 | 0.00 | 0 | 41049.00 | 6798145.6 | 11 PLC | |||
| EQTY | MORISON | 0.60 | 0.60 | 0.60 | 0.60 | 1 | 0.00 | 0 | 806.00 | 435.24 | MORISON INDUSTRIES PLC. | |||
| EQTY | NAHCO | 2.10 | 2.10 | 2.10 | 2.19 | 2.00 | 2.00 | -0.10 | 59 | 0.00 | 0 | 3187947.00 | 6635580.77 | NIGERIAN AVIATION HANDLING COMPANY PLC |
| EQTY | NASCON | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.00 | 23 | 0.00 | 0 | 342581.00 | 3326644.3 | NASCON ALLIED INDUSTRIES PLC |
| EQTY | NB | 31.00 | 31.00 | 31.00 | 31.00 | 36 | 0.00 | 0 | 193658.00 | 6127063.4 | NIGERIAN BREW. PLC. | |||
| EQTY | NEIMETH | 1.50 | 1.50 | 1.50 | 1.50 | 18 | 0.00 | 0 | 286900.00 | 416696.95 | NEIMETH INTERNATIONAL PHARMACEUTICALS PLC | |||
| EQTY | NEM | 2.00 | 2.00 | 2.00 | 2.00 | 3 | 0.00 | 0 | 46102.00 | 88875.84 | NEM INSURANCE PLC | |||
| EQTY | NESTLE | 1175.00 | 1175.00 | 1175.00 | 1175.00 | 40 | 0.00 | 0 | 14899.00 | 15840005 | NESTLE NIGERIA PLC. | |||
| EQTY | NPFMCRFBK | 1.31 | 1.31 | 1.31 | 1.32 | 1.18 | 1.18 | -0.13 | 46 | 0.00 | 0 | 4925940.00 | 5951070.2 | NPF MICROFINANCE BANK PLC |
| EQTY | OANDO | 2.27 | 2.27 | 2.27 | 2.40 | 2.30 | 2.30 | 0.03 | 59 | 0.00 | 0 | 903470.00 | 2099573.42 | OANDO PLC |
| EQTY | OKOMUOIL | 74.95 | 74.95 | 74.95 | 74.95 | 16 | 0.00 | 0 | 21053.00 | 1544008.05 | OKOMU OIL PALM PLC. | |||
| EQTY | PRESCO | 47.45 | 47.45 | 47.45 | 47.45 | 7 | 0.00 | 0 | 42400.00 | 1823081 | PRESCO PLC | |||
| EQTY | PRESTIGE | 0.46 | 0.46 | 0.46 | 0.50 | 0.50 | 0.50 | 0.04 | 3 | 0.00 | 0 | 110500.00 | 54935 | PRESTIGE ASSURANCE PLC |
| EQTY | PZ | 3.90 | 3.90 | 3.90 | 4.10 | 4.10 | 4.10 | 0.20 | 51 | 0.00 | 0 | 785247.00 | 3174497.2 | P Z CUSSONS NIGERIA PLC. |
| EQTY | REDSTAREX | 3.52 | 3.52 | 3.52 | 3.52 | 7 | 0.00 | 0 | 17576.00 | 61759.2 | RED STAR EXPRESS PLC | |||
| EQTY | REGALINS | 0.23 | 0.23 | 0.23 | 0.23 | 2 | 0.00 | 0 | 2000.00 | 480 | REGENCY ASSURANCE PLC | |||
| EQTY | STANBIC | 30.00 | 30.00 | 30.00 | 30.00 | 17 | 0.00 | 0 | 73592.00 | 2391061.5 | STANBIC IBTC HOLDINGS PLC | |||
| EQTY | STERLNBANK | 1.18 | 1.18 | 1.18 | 1.19 | 1.19 | 1.19 | 0.01 | 202 | 0.00 | 0 | 5870265.00 | 6990621.07 | STERLING BANK PLC. |
| EQTY | STUDPRESS | 1.99 | 1.99 | 1.99 | 1.80 | 1.80 | 1.80 | -0.19 | 2 | 0.00 | 0 | 204552.00 | 368193.6 | STUDIO PRESS (NIG) PLC. |
| EQTY | TOTAL | 87.80 | 87.80 | 87.80 | 87.80 | 86 | 0.00 | 0 | 53513.00 | 4372128.8 | TOTAL NIGERIA PLC. | |||
| EQTY | TRANSCORP | 0.64 | 0.64 | 0.64 | 0.64 | 0.62 | 0.62 | -0.02 | 31 | 0.00 | 0 | 1515195.00 | 961628.16 | TRANSNATIONAL CORPORATION OF NIGERIA PLC |
| EQTY | TRIPPLEG | 0.50 | 0.50 | 0.50 | 0.50 | 1 | 0.00 | 0 | 1405.00 | 702.5 | TRIPPLE GEE AND COMPANY PLC. | |||
| EQTY | UAC-PROP | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.00 | 10 | 0.00 | 0 | 184225.00 | 154295.75 | UACN PROPERTY DEVELOPMENT COMPANY PLC |
| EQTY | UACN | 6.80 | 6.80 | 6.80 | 7.00 | 6.35 | 7.00 | 0.20 | 53 | 0.00 | 0 | 1775751.00 | 11769134.2 | U A C N PLC. |
| EQTY | UBN | 5.40 | 5.40 | 5.40 | 5.40 | 33 | 0.00 | 0 | 107457.00 | 541211.35 | UNION BANK NIG.PLC. | |||
| EQTY | UCAP | 2.86 | 2.86 | 2.86 | 2.99 | 2.85 | 2.87 | 0.01 | 102 | 0.00 | 0 | 4864956.00 | 14100059.3 | UNITED CAPITAL PLC |
| EQTY | UNILEVER | 12.25 | 12.25 | 12.25 | 12.25 | 37 | 0.00 | 0 | 86203.00 | 985969.5 | UNILEVER NIGERIA PLC. | |||
| ASeM | MCNICHOLS | 0.47 | 0.47 | 0.47 | 0.47 | 2 | 0.00 | 0 | 10350.00 | 5164.5 | MCNICHOLS PLC | |||
| DEBT | FG132026S1 | 121.00 | 121.00 | 121.00 | 129.36 | 129.36 | 129.36 | 8.36 | 1 | 0.00 | 0 | 3446.00 | 4457752.49 | 12.50% FGN JAN 2026 |
| DEBT | FG132036S2 | 105.00 | 105.00 | 105.00 | 124.28 | 124.28 | 124.28 | 19.28 | 1 | 0.00 | 0 | 3363.00 | 4179849.16 | 12.40% FGN MAR 2036 |
| EQTY | CAVERTON | 1.81 | 1.81 | 1.81 | 1.81 | 13 | 0.00 | 0 | 198213.00 | 361355.72 | CAVERTON OFFSHORE SUPPORT GRP PLC | |||
| EQTY | JAIZBANK | 0.57 | 0.57 | 0.57 | 0.57 | 4 | 0.00 | 0 | 22703.00 | 13083.65 | JAIZ BANK PLC | |||
| EQTY | NOTORE | 62.50 | 62.50 | 62.50 | 62.50 | 1 | 0.00 | 0 | 80.00 | 5040 | NOTORE CHEMICAL IND PLC | |||
| EQTY | TRANSCOHOT | 4.00 | 4.00 | 4.00 | 4.00 | 2 | 0.00 | 0 | 40000.00 | 160000 | TRANSCORP HOTELS PLC | |||
| EQTY | UNIONDAC | 0.25 | 0.25 | 0.25 | 0.25 | 1 | 0.00 | 0 | 12000.00 | 3000 | UNION DIAGNOSTIC & CLINICAL SERVICES PLC | |||
| EQTY | UNITYBNK | 0.62 | 0.62 | 0.62 | 0.61 | 0.56 | 0.61 | -0.01 | 20 | 0.00 | 0 | 2075081.00 | 1231562.29 | UNITY BANK PLC |
| EQTY | UPL | 1.01 | 1.01 | 1.01 | 1.01 | 7 | 0.00 | 0 | 380106.00 | 421917.66 | UNIVERSITY PRESS PLC. | |||
| EQTY | VITAFOAM | 5.75 | 5.75 | 5.75 | 5.75 | 43 | 0.00 | 0 | 948717.00 | 5006267.48 | VITAFOAM NIG PLC. | |||
| EQTY | WAPIC | 0.31 | 0.31 | 0.31 | 0.31 | 15 | 0.00 | 0 | 130726.00 | 41712.45 | WAPIC INSURANCE PLC | |||
| EQTY | WEMABANK | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.00 | 35 | 0.00 | 0 | 1949581.00 | 1011031.82 | WEMA BANK PLC. |
| ETF | NEWGOLD | 10000.00 | 10000.00 | 10000.00 | 9998.90 | 9980.00 | 9980.00 | -20.00 | 3 | 0.00 | 0 | 24.00 | 239803.5 | NEWGOLD EXCHANGE TRADED FUND (ETF) |
| ETF | VETBANK | 2.85 | 2.85 | 2.85 | 2.79 | 2.79 | 2.79 | -0.06 | 1 | 0.00 | 0 | 10.00 | 27.9 | VETIVA BANKING ETF |
| ETF | VETGOODS | 4.04 | 4.04 | 4.04 | 4.02 | 4.02 | 4.02 | -0.02 | 1 | 0.00 | 0 | 10.00 | 40.2 | VETIVA CONSUMER GOODS ETF |
| ETF | VETGRIF30 | 11.44 | 11.44 | 11.44 | 11.38 | 11.36 | 11.38 | -0.06 | 2 | 0.00 | 0 | 25010.00 | 284113.8 | VETIVA GRIFFIN 30 ETF |
| ETF | VETINDETF | 11.56 | 11.56 | 11.56 | 11.56 | 11.47 | 11.47 | -0.09 | 2 | 0.00 | 0 | 100.00 | 1155.1 | VETIVA INDUSTRIAL ETF |
| ETF | VSPBONDETF | 222.41 | 222.41 | 222.41 | 218.39 | 218.39 | 218.39 | -4.02 | 1 | 0.00 | 0 | 10.00 | 2183.9 | VETIVA S & P NIGERIA SOVEREIGN BOND ETF |
| PREMIUM | ACCESS | 6.30 | 6.30 | 6.30 | 6.30 | 6.25 | 6.30 | 0.00 | 101 | 0.00 | 0 | 3117554.00 | 19600068.9 | ACCESS BANK PLC. |
| PREMIUM | DANGCEM | 141.80 | 141.80 | 141.80 | 141.80 | 119 | 0.00 | 0 | 263196.00 | 35668810 | DANGOTE CEMENT PLC | |||
| PREMIUM | FBNH | 4.95 | 4.95 | 4.95 | 5.10 | 4.95 | 5.00 | 0.05 | 231 | 0.00 | 0 | 9715949.00 | 49141768.4 | FBN HOLDINGS PLC |
| PREMIUM | SEPLAT | 282.00 | 282.00 | 282.00 | 310.20 | 310.20 | 310.20 | 28.20 | 28 | 0.00 | 0 | 537303.00 | 166658481.7 | SEPLAT PETROLEUM DEVELOPMENT COMPANY PLC |
| PREMIUM | UBA | 6.15 | 6.15 | 6.15 | 6.30 | 6.15 | 6.20 | 0.05 | 192 | 0.00 | 0 | 9446483.00 | 58597587.7 | UNITED BANK FOR AFRICA PLC |
| PREMIUM | WAPCO | 12.00 | 12.00 | 12.00 | 12.50 | 11.75 | 11.75 | -0.25 | 111 | 0.00 | 0 | 2457689.00 | 29532150.85 | LAFARGE AFRICA PLC. |
| PREMIUM | ZENITHBANK | 16.35 | 16.35 | 16.35 | 16.30 | 16.15 | 16.30 | -0.05 | 331 | 0.00 | 0 | 5176792.00 | 83899537.9 | ZENITH BANK PLC |
| DEBT | FG162049S2 | 118.50 | 118.50 | 118.50 | 145.04 | 145.04 | 145.04 | 26.54 | 2 | 0.00 | 0 | 2950.00 | 4278845.2 | 14.80% FGN APR 2049 |
| DEBT | FGS202253 | 100.00 | 100.00 | 100.00 | 105.00 | 105.00 | 105.00 | 4.99 | 1 | 0.00 | 0 | 50.00 | 52500 | 12.745% FGS MAY 2022 |
| DEBT | FGSUK2025S2 | 114.78 | 114.78 | 114.78 | 116.78 | 116.78 | 116.78 | 2.00 | 1 | 0.00 | 0 | 2000.00 | 2335756 | 15.743% FGN DEC 2025 |
| EQTY | AIRTELAFRI | 348.00 | 348.00 | 348.00 | 348.00 | 26 | 0.00 | 0 | 603.00 | 227460.2 | AIRTEL AFRICA PLC | |||
| EQTY | BUACEMENT | 39.00 | 39.00 | 39.00 | 39.40 | 39.40 | 39.40 | 0.40 | 14 | 0.00 | 0 | 129372.00 | 5088289.6 | BUA CEMENT PLC |
| EQTY | SKYAVN | 2.93 | 2.93 | 2.93 | 2.93 | 1 | 0.00 | 0 | 4.00 | 10.56 | SKYWAY AVIATION HANDLING COMPANY PLC | |||
| PREMIUM | MTNN | 118.00 | 118.00 | 118.00 | 117.90 | 116.60 | 117.90 | -0.10 | 111 | 0.00 | 0 | 659860.00 | 77657957.8 | MTN NIGERIA COMMUNICATIONS PLC |
DAILY PRICELIST – Wednesday, 29th July, 2020
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