DAILY PRICELIST – 3rd September, 2018

BoardSecurityRef PricePrevious CloseOpen PriceHigh PriceLow PriceClose PriceChange PriceNumber of TradesOff Mkt Volume TodayOff Mkt Value TodayDaily VolumeDaily ValueSecurity Name
EQTYAFRIPRUD4.004.004.004.00310.00088814.00348727.46AFRICA PRUDENTIAL PLC
EQTYAGLEVENT0.420.420.420.4280.0007648.003365.12A.G. LEVENTIS NIGERIA PLC.
EQTYAIICO0.820.820.820.900.880.900.08940.00011241291.0010096383.95AIICO INSURANCE PLC.
EQTYAIRSERVICE5.505.505.505.5080.00016980.0096565.5NEWREST ASL NIGERIA PLC
EQTYBERGER6.556.556.556.5550.00014825.00102337.7BERGER PAINTS PLC
EQTYBETAGLAS78.0078.0078.0078.0030.000550.0046650BETA GLASS PLC.
EQTYBOCGAS4.214.214.214.2140.0003620.0016362.5B.O.C. GASES PLC.
EQTYCADBURY10.0510.0510.0510.05110.00034153.00341677.5CADBURY NIGERIA PLC.
EQTYCAP28.3528.3528.3528.3530.0001080.0032436CAP PLC
EQTYCAPHOTEL3.103.103.103.1010.000100.00279CAPITAL HOTEL PLC
EQTYCCNN30.9030.9030.9030.9030.0006600.00183810CEMENT CO. OF NORTH.NIG. PLC
EQTYCHAMPION1.801.801.801.8070.00017093.0032033.4CHAMPION BREW. PLC.
EQTYCHAMS0.310.310.310.3130.0004700.001316CHAMS PLC
EQTYCILEASING2.502.502.502.5060.00020500.0052707C & I LEASING PLC.
EQTYCONOIL24.3024.3024.3024.30200.00010424.00229237.85CONOIL PLC
EQTYCONTINSURE1.371.371.371.501.501.500.13120.000520307.00780440.5CONTINENTAL REINSURANCE PLC
EQTYCORNERST0.240.240.240.2480.00039000.009240CORNERSTONE INSURANCE COMPANY PLC.
EQTYCOURTVILLE0.200.200.200.2010.00010999.002199.8COURTEVILLE BUSINESS SOLUTIONS PLC
EQTYCUSTODIAN5.175.175.175.17160.00082575.00434839CUSTODIAN INVESTMENT PLC
EQTYCUTIX3.963.963.963.96180.000171930.00704130.74CUTIX PLC.
EQTYHMARKINS0.300.300.300.330.330.330.0380.000233012.0076245.6CONSOLIDATED HALLMARK INSURANCE PLC
EQTYDAARCOMM0.440.440.440.4420.00026000.0010400DAAR COMMUNICATIONS PLC
EQTYDANGFLOUR8.008.008.008.008.008.000.00630.000678563.005395008.1DANGOTE FLOUR MILLS PLC
EQTYDANGSUGAR15.7515.7515.7516.4515.1015.10-0.65340.000480659.007357925.95DANGOTE SUGAR REFINERY PLC
EQTYDIAMONDBNK1.231.231.231.231.131.15-0.08430.0004662074.005392518.81DIAMOND BANK PLC
EQTYDUNLOP0.200.200.200.200.200.200.0010.000120000.0024000DN TYRE & RUBBER PLC
EQTYETERNA6.706.706.707.356.906.900.20420.0005697213.0041529918.85ETERNA PLC.
EQTYETI20.0020.0020.0020.00250.00027973.00555694.5ECOBANK TRANSNATIONAL INCORPORATED
EQTYFCMB1.801.801.801.841.801.840.04370.0001342419.002442371.01FCMB GROUP PLC.
EQTYFIDELITYBK1.651.651.651.621.621.62-0.03470.000883674.001451476.36FIDELITY BANK PLC
EQTYFIDSON5.955.955.956.006.006.000.05160.000201678.001179473.25FIDSON HEALTHCARE PLC
EQTYFIRSTALUM0.340.340.340.3420.000200.0074FIRST ALUMINIUM NIGERIA PLC
EQTYFLOURMILL24.3024.3024.3023.9521.9521.95-2.35600.000911687.0021104765.95FLOUR MILLS NIG. PLC.
EQTYFO20.0020.0020.0019.8519.8519.85-0.15750.000552631.0010916214.65FORTE OIL PLC.
EQTYFTNCOCOA0.200.200.200.2010.00020000.004000FTN COCOA PROCESSORS PLC
EQTYGLAXOSMITH13.1013.1013.1013.1013.1013.100.00200.000100594.001316313.9GLAXO SMITHKLINE CONSUMER NIG. PLC.
EQTYGOLDBREW0.890.890.890.8920.00055000.0053350GOLDEN GUINEA BREW. PLC.
EQTYGUARANTY36.0036.0036.0036.7536.0536.500.501500.0002138906.0078095541GUARANTY TRUST BANK PLC.
EQTYGUINEAINS0.350.350.350.3510.000100.0032GUINEA INSURANCE PLC.
EQTYGUINNESS95.0095.0095.0090.0090.0090.00-5.00440.000212930.0019166482.8GUINNESS NIG PLC
EQTYHONYFLOUR1.491.491.491.601.601.600.11240.000411094.00651789.01HONEYWELL FLOUR MILL PLC
EQTYIKEJAHOTEL2.272.272.272.2720.00022826.0056356.22IKEJA HOTEL PLC
EQTYINTBREW32.0032.0032.0032.0080.00014062.00457570.5INTERNATIONAL BREWERIES PLC.
EQTYJAPAULOIL0.250.250.250.240.240.24-0.01220.000590139.00143480.03JAPAUL OIL & MARITIME SERVICES PLC
EQTYJBERGER25.0025.0025.0025.00170.00052054.001230427.4JULIUS BERGER NIG. PLC.
EQTYJOHNHOLT0.580.580.580.5810.000862.00456.86JOHN HOLT PLC.
EQTYLASACO0.330.330.330.320.310.32-0.0160.000683770.00217321.55LASACO ASSURANCE PLC.
EQTYLAWUNION0.730.730.730.7310.0005500.004015LAW UNION AND ROCK INS. PLC.
EQTYLEARNAFRCA1.121.121.121.1230.0007724.008646.6LEARN AFRICA PLC
EQTYLINKASSURE0.750.750.750.720.720.72-0.03110.000533875.00383451.25LINKAGE ASSURANCE PLC
EQTYLIVESTOCK0.600.600.600.600.600.600.00130.000667562.00400650.94LIVESTOCK FEEDS PLC.
EQTYMANSARD2.302.302.302.3060.00075128.00158218.56AXAMANSARD INSURANCE PLC
EQTYMAYBAKER2.402.402.402.4060.000114679.00263761.7MAY & BAKER NIGERIA PLC.
EQTYMBENEFIT0.300.300.300.300.280.28-0.0280.000741479.00219424.12MUTUAL BENEFITS ASSURANCE PLC.
EQTYMEYER0.680.680.680.6820.00021730.0013472.6MEYER PLC.
EQTYMOBIL180.00180.00180.00180.00180.00180.000.00190.00033353.005993766.711 PLC
EQTYMORISON0.550.550.550.5520.0001389.00833.4MORISON INDUSTRIES PLC.
EQTYMRS28.5528.5528.5528.5530.0001396.0035877.2MRS OIL NIGERIA PLC.
EQTYMULTIVERSE0.200.200.200.200.200.200.0030.000207300.0041460MULTIVERSE MINING AND EXPLORATION PLC
EQTYNAHCO3.803.803.803.80130.00077926.00290911.92NIGERIAN AVIATION HANDLING COMPANY PLC
EQTYNASCON20.0020.0020.0020.0020.0020.000.00200.000263757.005271057.85NASCON ALLIED INDUSTRIES PLC
EQTYNB97.9097.9097.9095.0092.0095.00-2.90940.00019130589.001815919160.8NIGERIAN BREW. PLC.
EQTYNEIMETH0.600.600.600.6080.00057858.0037426.8NEIMETH INTERNATIONAL PHARMACEUTICALS PLC
EQTYNEM3.403.403.403.503.303.450.05720.0007273264.0024598102.6N.E.M INSURANCE CO (NIG) PLC.
EQTYNESTLE1500.001500.001500.001500.00430.00019055.0026056248.2NESTLE NIGERIA PLC.
EQTYNIGERINS0.440.440.440.44170.000834800.00367361NIGER INSURANCE CO. PLC.
EQTYNNFM6.506.506.506.5040.00046.00299N NIG. FLOUR MILLS PLC.
EQTYNPFMCRFBK1.451.451.451.581.581.580.1320.000120300.00190071NPF MICROFINANCE BANK PLC
EQTYSUNUASSUR0.200.200.200.2030.00069770.0013956SUNU ASSURANCES NIGERIA PLC.
ASeMCAPOIL0.250.250.250.2520.000200.0054CAPITAL OIL PLC
DEBTFGS2019S194.0594.0594.0596.0094.0596.001.9550.000750.00710250.213.01% FGS MAR 2019
DEBTFGS2020S3100.00100.00100.00100.00100.00100.000.0020.0002550.002550002.5513.794% FGS APR 2020
EQTYCAVERTON1.941.941.941.94100.000107700.00214177.13CAVERTON OFFSHORE SUPPORT GRP PLC
EQTYINFINITY1.421.421.421.4210.000200.00270INFINITY TRUST MORTGAGE BANK PLC
EQTYJAIZBANK0.500.500.500.500.450.45-0.05320.0004004587.001855443.25JAIZ BANK PLC
EQTYMEDVIEWAIR1.931.931.931.9340.0002440.005124MEDVIEW AIRLINE PLC
EQTYOANDO5.305.305.305.205.005.00-0.30790.0001579909.008004693.05OANDO PLC
EQTYOKOMUOIL76.9576.9576.9577.5077.5077.500.55310.000228046.0017613876.45OKOMU OIL PALM PLC.
EQTYPORTPAINT2.982.982.982.9820.0001000.002944.04PORTLAND PAINTS & PRODUCTS NIGERIA PLC
EQTYPRESCO60.0560.0560.0560.0560.0003656.00221083PRESCO PLC
EQTYPRESTIGE0.520.520.520.480.480.48-0.0440.000118028.0056667.44PRESTIGE ASSURANCE CO. PLC.
EQTYPZ15.0015.0015.0015.00130.00063465.00865257.5P Z CUSSONS NIGERIA PLC.
EQTYREDSTAREX5.205.205.205.2010.00015000.0070500RED STAR EXPRESS PLC
EQTYREGALINS0.230.230.230.230.220.22-0.0150.000818651.00181653.22REGENCY ALLIANCE INSURANCE COMPANY PLC
EQTYROYALEX0.240.240.240.2470.00020204.005232.34ROYAL EXCHANGE PLC.
EQTYSCOA3.253.253.253.2510.000300.00879S C O A NIG. PLC.
EQTYSKYEBANK0.510.510.510.530.510.520.01440.0004235502.002212691.03SKYE BANK PLC
EQTYSOVRENINS0.240.240.240.250.240.250.01170.0001253534.00309533.5SOVEREIGN TRUST INSURANCE PLC
EQTYSTANBIC48.0048.0048.0048.0047.0548.000.00460.00011807504.00556590283.65STANBIC IBTC HOLDINGS PLC
EQTYSTDINSURE0.380.380.380.3810.0001000.00350STANDARD ALLIANCE INSURANCE PLC.
EQTYSTERLNBANK1.371.371.371.371.371.370.00240.0001227304.001682041.9STERLING BANK PLC.
EQTYTHOMASWY0.250.250.250.2510.0005861.001465.25THOMAS WYATT NIG. PLC.
EQTYTOTAL189.70189.70189.70189.70200.00016488.003038623.5TOTAL NIGERIA PLC.
EQTYTOURIST3.503.503.503.5010.00010.0032TOURIST COMPANY OF NIGERIA PLC.
EQTYTRANSCOHOT6.756.756.756.7530.00014425.0087992.5TRANSCORP HOTELS PLC
EQTYTRANSCORP1.261.261.261.201.161.16-0.10440.0001866363.002197027.93TRANSNATIONAL CORPORATION OF NIGERIA PLC
EQTYTRIPPLEG0.850.850.850.8560.0003312.002550.24TRIPPLE GEE AND COMPANY PLC.
EQTYUAC-PROP1.571.571.571.5760.00048412.0082900.4UACN PROPERTY DEVELOPMENT CO. LIMITED
EQTYUACN12.1012.1012.1012.10260.000205360.002358529.7U A C N PLC.
EQTYUBN5.855.855.855.85360.000174995.00928932.3UNION BANK NIG.PLC.
EQTYUCAP3.023.023.023.023.003.020.00440.000871079.002625922.98UNITED CAPITAL PLC
EQTYUNIC0.200.200.200.2010.00050.0010UNIC DIVERSIFIED HOLDINGS PLC.
EQTYUNILEVER50.0050.0050.0050.00260.00073389.003577299.25UNILEVER NIGERIA PLC.
EQTYUNIONDAC0.260.260.260.280.250.280.02200.0003393502.00881261.21UNION DIAGNOSTIC & CLINICAL SERVICES PLC
EQTYUNITYBNK0.740.740.740.7460.00052292.0039219UNITY BANK PLC
EQTYUPDCREIT9.009.009.009.0010.000100.00810UPDC REAL ESTATE INVESTMENT TRUST
EQTYUPL1.921.921.921.92200.00011579.0023163.14UNIVERSITY PRESS PLC.
EQTYVERITASKAP0.290.290.290.290.270.27-0.0240.0001566724.00433049.96VERITAS KAPITAL ASSURANCE PLC
EQTYVITAFOAM3.243.243.243.24150.000354971.001136115.52VITAFOAM NIG PLC.
EQTYWAPIC0.360.360.360.390.360.390.03490.0004626821.001761828.66WAPIC INSURANCE PLC
EQTYWEMABANK0.600.600.600.60150.000256836.00154030.38WEMA BANK PLC.
ETFVSPBONDETF158.93158.93158.93158.49158.49158.49-0.4410.000305.0048339.45VETIVA S & P NIGERIA SOVEREIGN BOND ETF
PREMIUMDANGCEM228.00228.00228.00230.00210.00230.002.00720.000425972.0096130544.8DANGOTE CEMENT PLC
PREMIUMFBNH8.808.808.808.908.808.850.052510.0006195390.0054834042.5FBN HOLDINGS PLC
PREMIUMZENITHBANK21.0021.0021.0021.5021.2021.350.352630.0005877744.00125493447.1ZENITH INTERNATIONAL BANK PLC
EQTYGSPECPLC6.356.356.356.3530.000950.005462.5GLOBAL SPECTRUM ENERGY SERVICES PLC
PREMIUMACCESS9.509.509.509.459.359.40-0.101800.0006317471.0059286391.2ACCESS BANK PLC.
PREMIUMSEPLAT650.00650.00650.00650.0050.0001555.00972243.5SEPLAT PETROLEUM DEVELOPMENT COMPANY LTD
PREMIUMUBA8.008.008.008.107.907.90-0.102130.00010746538.0086151076.5UNITED BANK FOR AFRICA PLC
PREMIUMWAPCO23.5023.5023.5023.50510.000263472.006110202.5LAFARGE AFRICA PLC.
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