| 1 |
FG132036S2 |
12.40% FGN MAR 2036 |
DEBT |
104.90 |
104.90 |
100.20 |
100.20 |
100.20 |
-4.70 |
1 |
5,000 |
5,009,985.00 |
| 2 |
ABBEYBDS |
ABBEY MORTGAGE BANK PLC |
EQTY |
1.05 |
1.05 |
1.05 |
1.05 |
1.05 |
0.00 |
2 |
448 |
470.40 |
| 3 |
ABCTRANS |
ASSOCIATED BUS COMPANY PLC |
EQTY |
0.31 |
0.31 |
0.31 |
0.31 |
0.31 |
0.00 |
8 |
157,472 |
52,897.03 |
| 4 |
ACADEMY |
ACADEMY PRESS PLC. |
EQTY |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
0.00 |
1 |
160,000 |
64,000.00 |
| 5 |
AFRINSURE |
AFRICAN ALLIANCE INSURANCE PLC |
EQTY |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
0.00 |
3 |
61,686 |
12,337.20 |
| 6 |
AFRIPRUD |
AFRICA PRUDENTIAL PLC |
EQTY |
5.55 |
5.55 |
5.55 |
5.55 |
5.55 |
0.00 |
22 |
116,769 |
673,677.80 |
| 7 |
AFROMEDIA |
AFROMEDIA PLC |
EQTY |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
0.00 |
1 |
10 |
2.00 |
| 8 |
AIICO |
AIICO INSURANCE PLC. |
EQTY |
1.29 |
1.29 |
1.26 |
1.23 |
1.26 |
-0.03 |
26 |
1,503,425 |
1,861,940.01 |
| 9 |
AIRTELAFRI |
AIRTEL AFRICA PLC |
EQTY |
930.00 |
930.00 |
930.00 |
930.00 |
930.00 |
0.00 |
3 |
152 |
127,224.00 |
| 10 |
ARDOVA |
ARDOVA PLC |
EQTY |
14.75 |
14.75 |
14.75 |
14.75 |
14.75 |
0.00 |
29 |
342,391 |
5,037,331.95 |
| 11 |
BERGER |
BERGER PAINTS PLC |
EQTY |
6.10 |
6.10 |
6.10 |
6.10 |
6.10 |
0.00 |
4 |
23,740 |
159,058.00 |
| 12 |
BOCGAS |
B.O.C. GASES PLC. |
EQTY |
12.25 |
12.25 |
12.25 |
12.25 |
12.25 |
0.00 |
17 |
26,678 |
302,310.38 |
| 13 |
BUACEMENT |
BUA CEMENT PLC |
EQTY |
77.90 |
77.90 |
77.90 |
77.90 |
77.90 |
0.00 |
78 |
4,481,107 |
314,349,656.05 |
| 14 |
CADBURY |
CADBURY NIGERIA PLC. |
EQTY |
7.80 |
7.80 |
8.40 |
8.20 |
8.40 |
0.60 |
28 |
606,198 |
5,023,172.80 |
| 15 |
CAP |
CAP PLC |
EQTY |
22.20 |
22.20 |
22.20 |
22.20 |
22.20 |
0.00 |
10 |
33,327 |
778,807.55 |
| 16 |
CAVERTON |
CAVERTON OFFSHORE SUPPORT GRP PLC |
EQTY |
1.92 |
1.92 |
1.91 |
1.86 |
1.91 |
-0.01 |
15 |
403,970 |
767,723.20 |
| 17 |
CHAMPION |
CHAMPION BREW. PLC. |
EQTY |
2.17 |
2.17 |
2.17 |
2.17 |
2.17 |
0.00 |
7 |
33,746 |
72,540.92 |
| 18 |
CHAMS |
CHAMS PLC |
EQTY |
0.22 |
0.22 |
0.22 |
0.22 |
0.22 |
0.00 |
6 |
121,723 |
26,115.56 |
| 19 |
CHIPLC |
CONSOLIDATED HALLMARK INSURANCE PLC |
EQTY |
0.36 |
0.36 |
0.39 |
0.33 |
0.39 |
0.03 |
5 |
903,915 |
342,691.95 |
| 20 |
CILEASING |
C & I LEASING PLC. |
EQTY |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
0.00 |
6 |
8,137 |
36,616.50 |
| 21 |
CONOIL |
CONOIL PLC |
EQTY |
18.70 |
18.70 |
18.70 |
18.70 |
18.70 |
0.00 |
32 |
211,743 |
4,127,280.70 |
| 22 |
CORNERST |
CORNERSTONE INSURANCE PLC |
EQTY |
0.54 |
0.54 |
0.54 |
0.54 |
0.54 |
0.00 |
1 |
20,000 |
11,600.00 |
| 23 |
COURTVILLE |
COURTEVILLE BUSINESS SOLUTIONS PLC |
EQTY |
0.22 |
0.22 |
0.22 |
0.20 |
0.20 |
-0.02 |
27 |
9,463,716 |
1,932,705.24 |
| 24 |
CUSTODIAN |
CUSTODIAN INVESTMENT PLC |
EQTY |
5.80 |
5.80 |
5.90 |
5.90 |
5.90 |
0.10 |
11 |
244,785 |
1,450,095.50 |
| 25 |
CUTIX |
CUTIX PLC. |
EQTY |
2.21 |
2.21 |
2.21 |
2.21 |
2.21 |
0.00 |
8 |
59,805 |
130,114.90 |
| 26 |
DAARCOMM |
DAAR COMMUNICATIONS PLC |
EQTY |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
0.00 |
2 |
5,750 |
1,150.00 |
| 27 |
DANGSUGAR |
DANGOTE SUGAR REFINERY PLC |
EQTY |
17.55 |
17.55 |
17.75 |
17.50 |
17.70 |
0.15 |
139 |
9,383,243 |
164,824,910.00 |
| 28 |
ETERNA |
ETERNA PLC. |
EQTY |
6.24 |
6.24 |
5.81 |
5.81 |
5.81 |
-0.43 |
19 |
593,653 |
3,518,204.68 |
| 29 |
ETI |
ECOBANK TRANSNATIONAL INCORPORATED |
EQTY |
5.30 |
5.30 |
5.30 |
5.30 |
5.30 |
0.00 |
32 |
457,317 |
2,411,107.95 |
| 30 |
FCMB |
FCMB GROUP PLC. |
EQTY |
2.90 |
2.90 |
3.00 |
2.80 |
3.00 |
0.10 |
66 |
6,013,856 |
17,809,961.60 |
| 31 |
FIDELITYBK |
FIDELITY BANK PLC |
EQTY |
2.22 |
2.22 |
2.24 |
2.16 |
2.24 |
0.02 |
88 |
3,613,522 |
7,988,074.54 |
| 32 |
FIDSON |
FIDSON HEALTHCARE PLC |
EQTY |
5.28 |
5.28 |
5.28 |
5.28 |
5.28 |
0.00 |
14 |
117,071 |
594,907.94 |
| 33 |
FLOURMILL |
FLOUR MILLS NIG. PLC. |
EQTY |
31.00 |
31.00 |
31.00 |
31.00 |
31.00 |
0.00 |
34 |
266,239 |
7,908,874.70 |
| 34 |
FTNCOCOA |
FTN COCOA PROCESSORS PLC |
EQTY |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
0.00 |
5 |
525,500 |
211,201.46 |
| 35 |
GLAXOSMITH |
GLAXO SMITHKLINE CONSUMER NIG. PLC. |
EQTY |
6.30 |
6.30 |
6.30 |
6.30 |
6.30 |
0.00 |
17 |
445,180 |
2,804,482.95 |
| 36 |
GUARANTY |
GUARANTY TRUST BANK PLC. |
EQTY |
29.00 |
29.00 |
29.35 |
29.00 |
29.25 |
0.25 |
308 |
11,896,913 |
347,888,918.55 |
| 37 |
GUINNESS |
GUINNESS NIG PLC |
EQTY |
30.00 |
30.00 |
29.00 |
29.00 |
29.00 |
-1.00 |
82 |
1,678,571 |
48,780,506.25 |
| 38 |
HONYFLOUR |
HONEYWELL FLOUR MILL PLC |
EQTY |
1.15 |
1.15 |
1.19 |
1.15 |
1.19 |
0.04 |
40 |
1,452,179 |
1,697,359.51 |
| 39 |
INTBREW |
INTERNATIONAL BREWERIES PLC. |
EQTY |
5.30 |
5.30 |
5.30 |
5.30 |
5.30 |
0.00 |
32 |
153,225 |
818,049.90 |
| 40 |
JAIZBANK |
JAIZ BANK PLC |
EQTY |
0.62 |
0.62 |
0.62 |
0.60 |
0.60 |
-0.02 |
34 |
2,581,927 |
1,561,710.56 |
| 41 |
JAPAULGOLD |
JAPAUL GOLD & VENTURES PLC |
EQTY |
0.60 |
0.60 |
0.60 |
0.58 |
0.60 |
0.00 |
39 |
3,706,545 |
2,168,241.98 |
| 42 |
JBERGER |
JULIUS BERGER NIG. PLC. |
EQTY |
21.00 |
21.00 |
21.00 |
21.00 |
21.00 |
0.00 |
21 |
261,598 |
5,493,688.75 |
| 43 |
JOHNHOLT |
JOHN HOLT PLC. |
EQTY |
0.54 |
0.54 |
0.59 |
0.59 |
0.59 |
0.05 |
3 |
191,963 |
112,687.49 |
| 44 |
LASACO |
LASACO ASSURANCE PLC. |
EQTY |
1.56 |
1.56 |
1.56 |
1.56 |
1.56 |
0.00 |
14 |
164,182 |
240,732.94 |
| 45 |
LINKASSURE |
LINKAGE ASSURANCE PLC |
EQTY |
0.63 |
0.63 |
0.69 |
0.69 |
0.69 |
0.06 |
10 |
941,776 |
649,700.44 |
| 46 |
LIVESTOCK |
LIVESTOCK FEEDS PLC. |
EQTY |
1.73 |
1.73 |
1.80 |
1.80 |
1.80 |
0.07 |
22 |
1,072,540 |
1,917,800.28 |
| 47 |
MANSARD |
AXAMANSARD INSURANCE PLC |
EQTY |
0.88 |
0.88 |
0.90 |
0.89 |
0.90 |
0.02 |
57 |
2,641,599 |
2,364,673.55 |
| 48 |
MAYBAKER |
MAY & BAKER NIGERIA PLC. |
EQTY |
4.60 |
4.60 |
4.60 |
4.60 |
4.60 |
0.00 |
24 |
409,057 |
1,808,866.41 |
| 49 |
MBENEFIT |
MUTUAL BENEFITS ASSURANCE PLC. |
EQTY |
0.39 |
0.39 |
0.38 |
0.37 |
0.37 |
-0.02 |
16 |
2,287,394 |
857,562.92 |
| 50 |
MRS |
MRS OIL NIGERIA PLC. |
EQTY |
10.90 |
10.90 |
10.90 |
10.90 |
10.90 |
0.00 |
11 |
20,890 |
241,263.50 |
| 51 |
MULTIVERSE |
MULTIVERSE MINING AND EXPLORATION PLC |
EQTY |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
0.00 |
2 |
41,000 |
8,200.00 |
| 52 |
NAHCO |
NIGERIAN AVIATION HANDLING COMPANY PLC |
EQTY |
2.17 |
2.17 |
2.20 |
2.14 |
2.20 |
0.03 |
30 |
1,286,236 |
2,808,330.52 |
| 53 |
NASCON |
NASCON ALLIED INDUSTRIES PLC |
EQTY |
14.80 |
14.80 |
14.80 |
14.80 |
14.80 |
0.00 |
20 |
143,077 |
2,021,428.25 |
| 54 |
NB |
NIGERIAN BREW. PLC. |
EQTY |
54.80 |
54.80 |
54.80 |
54.80 |
54.80 |
0.00 |
75 |
197,221 |
10,929,644.50 |
| 55 |
NCR |
NCR (NIGERIA) PLC. |
EQTY |
2.27 |
2.27 |
2.27 |
2.27 |
2.27 |
0.00 |
2 |
90 |
218.40 |
| 56 |
NEIMETH |
NEIMETH INTERNATIONAL PHARMACEUTICALS PLC |
EQTY |
1.82 |
1.82 |
1.82 |
1.82 |
1.82 |
0.00 |
4 |
83,287 |
152,045.70 |
| 57 |
NEM |
NEM INSURANCE PLC |
EQTY |
2.00 |
2.00 |
1.93 |
1.81 |
1.81 |
-0.19 |
34 |
1,564,092 |
2,990,327.72 |
| 58 |
NESTLE |
NESTLE NIGERIA PLC. |
EQTY |
1,420.00 |
1,420.00 |
1,420.00 |
1,420.00 |
1,420.00 |
0.00 |
39 |
98,844 |
138,475,427.90 |
| 59 |
NIGERINS |
NIGER INSURANCE PLC |
EQTY |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
0.00 |
2 |
5,000 |
1,000.00 |
| 60 |
NPFMCRFBK |
NPF MICROFINANCE BANK PLC |
EQTY |
1.73 |
1.73 |
1.87 |
1.73 |
1.87 |
0.14 |
15 |
421,947 |
755,262.54 |
| 61 |
OANDO |
OANDO PLC |
EQTY |
3.00 |
3.00 |
3.10 |
3.10 |
3.10 |
0.10 |
28 |
506,358 |
1,555,927.46 |
| 62 |
OKOMUOIL |
OKOMU OIL PALM PLC. |
EQTY |
103.00 |
103.00 |
103.00 |
103.00 |
103.00 |
0.00 |
51 |
1,097,546 |
113,116,800.75 |
| 63 |
OMATEK |
OMATEK VENTURES PLC |
EQTY |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
0.00 |
1 |
1,000 |
200.00 |
| 64 |
PRESCO |
PRESCO PLC |
EQTY |
72.00 |
72.00 |
72.00 |
72.00 |
72.00 |
0.00 |
11 |
25,125 |
1,763,812.50 |
| 65 |
PRESTIGE |
PRESTIGE ASSURANCE PLC |
EQTY |
0.46 |
0.46 |
0.46 |
0.46 |
0.46 |
0.00 |
4 |
23,151 |
10,818.47 |
| 66 |
PZ |
P Z CUSSONS NIGERIA PLC. |
EQTY |
5.15 |
5.15 |
5.15 |
5.15 |
5.15 |
0.00 |
19 |
59,167 |
302,294.55 |
| 67 |
REDSTAREX |
RED STAR EXPRESS PLC |
EQTY |
3.11 |
3.11 |
3.11 |
3.11 |
3.11 |
0.00 |
5 |
22,601 |
70,421.71 |
| 68 |
REGALINS |
REGENCY ASSURANCE PLC |
EQTY |
0.29 |
0.29 |
0.31 |
0.29 |
0.31 |
0.02 |
9 |
2,359,250 |
707,882.50 |
| 69 |
ROYALEX |
ROYAL EXCHANGE PLC. |
EQTY |
0.60 |
0.60 |
0.65 |
0.60 |
0.65 |
0.05 |
17 |
2,207,463 |
1,373,005.49 |
| 70 |
SCOA |
S C O A NIG. PLC. |
EQTY |
2.15 |
2.15 |
2.15 |
2.15 |
2.15 |
0.00 |
4 |
4,000 |
8,600.00 |
| 71 |
SOVRENINS |
SOVEREIGN TRUST INSURANCE PLC |
EQTY |
0.25 |
0.25 |
0.27 |
0.23 |
0.27 |
0.02 |
24 |
7,547,223 |
1,911,940.32 |
| 72 |
STANBIC |
STANBIC IBTC HOLDINGS PLC |
EQTY |
45.90 |
45.90 |
47.00 |
47.00 |
47.00 |
1.10 |
48 |
454,379 |
21,317,162.05 |
| 73 |
STERLNBANK |
STERLING BANK PLC. |
EQTY |
1.58 |
1.58 |
1.59 |
1.58 |
1.59 |
0.01 |
19 |
716,176 |
1,130,793.76 |
| 74 |
STUDPRESS |
STUDIO PRESS (NIG) PLC. |
EQTY |
1.78 |
1.78 |
1.78 |
1.78 |
1.78 |
0.00 |
1 |
400 |
712.00 |
| 75 |
SUNUASSUR |
SUNU ASSURANCES NIGERIA PLC. |
EQTY |
0.59 |
0.59 |
0.55 |
0.54 |
0.54 |
-0.05 |
5 |
587,144 |
319,035.90 |
| 76 |
TANTALIZER |
TANTALIZERS PLC |
EQTY |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
0.00 |
1 |
2,500 |
500.00 |
| 77 |
TOTAL |
TOTAL NIGERIA PLC. |
EQTY |
142.00 |
142.00 |
142.00 |
142.00 |
142.00 |
0.00 |
26 |
77,986 |
10,865,115.10 |
| 78 |
TRANSCOHOT |
TRANSCORP HOTELS PLC |
EQTY |
3.25 |
3.25 |
3.25 |
3.25 |
3.25 |
0.00 |
4 |
2,952 |
10,512.64 |
| 79 |
TRANSCORP |
TRANSNATIONAL CORPORATION OF NIGERIA PLC |
EQTY |
0.87 |
0.87 |
0.88 |
0.83 |
0.85 |
-0.02 |
97 |
7,766,562 |
6,538,492.18 |
| 80 |
UAC-PROP |
UACN PROPERTY DEVELOPMENT COMPANY PLC |
EQTY |
0.76 |
0.76 |
0.76 |
0.76 |
0.76 |
0.00 |
5 |
122,025 |
92,945.37 |
| 81 |
UACN |
U A C N PLC. |
EQTY |
10.30 |
10.30 |
10.30 |
10.30 |
10.30 |
0.00 |
101 |
7,927,125 |
81,667,147.20 |
| 82 |
UBN |
UNION BANK NIG.PLC. |
EQTY |
4.95 |
4.95 |
5.40 |
5.25 |
5.40 |
0.45 |
101 |
3,138,537 |
16,855,032.65 |
| 83 |
UCAP |
UNITED CAPITAL PLC |
EQTY |
5.80 |
5.80 |
5.84 |
5.80 |
5.82 |
0.02 |
90 |
6,212,448 |
36,085,208.70 |
| 84 |
UNILEVER |
UNILEVER NIGERIA PLC. |
EQTY |
12.40 |
12.40 |
12.40 |
12.40 |
12.40 |
0.00 |
22 |
111,371 |
1,387,093.40 |
| 85 |
UNITYBNK |
UNITY BANK PLC |
EQTY |
0.62 |
0.62 |
0.60 |
0.60 |
0.60 |
-0.02 |
3 |
333,647 |
200,228.20 |
| 86 |
UNIVINSURE |
UNIVERSAL INSURANCE PLC |
EQTY |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
0.00 |
2 |
240,000 |
48,000.00 |
| 87 |
VITAFOAM |
VITAFOAM NIG PLC. |
EQTY |
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
0.00 |
39 |
671,575 |
5,894,020.90 |
| 88 |
WAPIC |
CORONATION INSURANCE PLC |
EQTY |
0.54 |
0.54 |
0.53 |
0.51 |
0.51 |
-0.03 |
34 |
4,596,295 |
2,360,988.97 |
| 89 |
WEMABANK |
WEMA BANK PLC. |
EQTY |
0.61 |
0.61 |
0.61 |
0.58 |
0.58 |
-0.03 |
49 |
3,301,666 |
1,956,294.96 |
| 90 |
VETBANK |
VETIVA BANKING ETF |
ETF |
3.55 |
3.55 |
3.55 |
3.55 |
3.55 |
0.00 |
1 |
4,000 |
14,200.00 |
| 91 |
VETGOODS |
VETIVA CONSUMER GOODS ETF |
ETF |
5.59 |
5.59 |
5.62 |
5.62 |
5.62 |
0.03 |
1 |
10 |
56.20 |
| 92 |
VETGRIF30 |
VETIVA GRIFFIN 30 ETF |
ETF |
16.84 |
16.84 |
16.51 |
16.51 |
16.51 |
-0.33 |
1 |
10 |
165.10 |
| 93 |
VETINDETF |
VETIVA INDUSTRIAL ETF |
ETF |
19.48 |
19.48 |
19.25 |
19.25 |
19.25 |
-0.23 |
1 |
10 |
192.50 |
| 94 |
INITSPLC |
THE INITIATES PLC |
GROWTH |
0.43 |
0.43 |
0.40 |
0.40 |
0.40 |
-0.03 |
3 |
602,500 |
241,075.00 |
| 95 |
ASI |
NSE All-Share Index |
INDX |
39,114.73 |
39,114.73 |
39,199.15 |
39,109.37 |
39,198.75 |
84.02 |
3,864 |
238,931,780 |
2,952,817,343.15 |
| 96 |
NSE30 |
NSE 30 Index |
INDX |
1,563.43 |
1,563.43 |
1,567.44 |
1,562.44 |
1,567.42 |
3.99 |
2,768 |
166,523,289 |
2,763,454,128.48 |
| 97 |
NSE50 |
NSE 50 Index |
INDX |
1,553.16 |
1,553.16 |
1,561.31 |
1,553.16 |
1,561.31 |
8.15 |
2,455 |
129,499,892 |
2,162,401,637.70 |
| 98 |
NSEAFRBVI |
NSE-AFR Bank Value Index |
INDX |
1,011.90 |
1,011.90 |
1,022.17 |
1,010.67 |
1,020.97 |
9.07 |
1,310 |
91,958,964 |
1,357,451,986.10 |
| 99 |
NSEAFRHDYI |
NSE AFR Div Yield Index |
INDX |
2,159.73 |
2,159.73 |
2,168.39 |
2,153.72 |
2,168.24 |
8.51 |
1,765 |
119,290,971 |
1,575,530,013.20 |
| 100 |
NSEBNK |
NSE Banking Index |
INDX |
350.35 |
350.35 |
354.53 |
350.35 |
354.25 |
3.90 |
1,580 |
105,313,730 |
1,368,037,838.47 |
| 101 |
NSECG |
NSE CG Index |
INDX |
1,150.39 |
1,150.39 |
1,155.62 |
1,149.28 |
1,155.32 |
4.93 |
2,722 |
168,077,789 |
2,343,040,421.70 |
| 102 |
NSECNSMRGDS |
NSE Consumer Goods Index |
INDX |
561.53 |
561.53 |
561.80 |
560.83 |
561.80 |
0.27 |
564 |
14,854,656 |
388,135,323.58 |
| 103 |
NSEGROWTH |
NSE Growth Index |
INDX |
1,031.36 |
1,031.36 |
1,031.36 |
1,026.56 |
1,026.56 |
-4.80 |
3 |
602,500 |
241,075.00 |
| 104 |
NSEINDUSTR |
NSE Industrial Index |
INDX |
1,918.94 |
1,918.94 |
1,918.94 |
1,916.55 |
1,916.55 |
-2.39 |
183 |
5,281,636 |
333,203,467.55 |
| 105 |
NSEINS |
NSE Insurance Index |
INDX |
199.19 |
199.19 |
200.37 |
195.25 |
197.06 |
-2.13 |
232 |
25,201,132 |
14,642,232.89 |
| 106 |
NSELOTUSISLM |
NSE Lotus Islamic Index |
INDX |
2,704.48 |
2,704.48 |
2,705.75 |
2,702.28 |
2,704.13 |
-0.35 |
608 |
19,722,789 |
790,277,164.76 |
| 107 |
NSEMAINBOARD |
NSE Main-Board Index |
INDX |
1,748.92 |
1,748.92 |
1,754.18 |
1,748.92 |
1,754.18 |
5.26 |
2,452 |
123,821,593 |
1,427,753,097.75 |
| 108 |
NSEMERIGRW |
NSE MERI GROWTH INDEX |
INDX |
1,675.06 |
1,675.06 |
1,684.24 |
1,673.03 |
1,684.24 |
9.18 |
782 |
25,135,774 |
902,823,155.70 |
| 109 |
NSEMERIVAL |
NSE MERI VALUE INDEX |
INDX |
1,741.53 |
1,741.53 |
1,747.66 |
1,728.44 |
1,747.66 |
6.13 |
1,497 |
111,783,534 |
1,234,937,993.92 |
| 110 |
NSEOILGAS |
NSE Oil/Gas Index |
INDX |
279.60 |
279.60 |
285.19 |
279.25 |
285.19 |
5.59 |
187 |
2,133,810 |
273,761,677.49 |
| 111 |
NSEPENSION |
NSE PENSION INDEX |
INDX |
1,410.68 |
1,410.68 |
1,416.25 |
1,407.04 |
1,416.02 |
5.34 |
3,077 |
182,791,979 |
2,887,438,630.94 |
| 112 |
NSEPREMIUM |
NSE Premium Index |
INDX |
3,402.60 |
3,402.60 |
3,407.00 |
3,397.04 |
3,406.28 |
3.68 |
1,409 |
114,507,687 |
1,524,823,170.40 |
| 113 |
NSESOVBND |
NSE Sovereign Bond Index |
INDX |
886.06 |
883.25 |
883.25 |
883.25 |
883.25 |
-2.81 |
1 |
5,000 |
5,009,985.00 |
| 114 |
ACCESS |
ACCESS BANK PLC. |
PREMIUM |
8.10 |
8.10 |
8.20 |
7.95 |
8.15 |
0.05 |
380 |
40,471,323 |
327,964,559.95 |
| 115 |
DANGCEM |
DANGOTE CEMENT PLC |
PREMIUM |
211.60 |
211.60 |
211.60 |
211.60 |
211.60 |
0.00 |
30 |
18,246 |
3,935,006.60 |
| 116 |
FBNH |
FBN HOLDINGS PLC |
PREMIUM |
7.35 |
7.35 |
7.35 |
7.20 |
7.35 |
0.00 |
227 |
33,654,578 |
244,218,621.75 |
| 117 |
MTNN |
MTN NIGERIA COMMUNICATIONS PLC |
PREMIUM |
162.00 |
162.00 |
162.00 |
162.00 |
162.00 |
0.00 |
82 |
160,101 |
25,914,994.50 |
| 118 |
SEPLAT |
SEPLAT PETROLEUM DEVELOPMENT COMPANY PLC |
PREMIUM |
604.40 |
604.40 |
620.00 |
620.00 |
620.00 |
15.60 |
59 |
401,679 |
248,657,817.60 |
| 119 |
UBA |
UNITED BANK FOR AFRICA PLC |
PREMIUM |
7.20 |
7.20 |
7.25 |
7.15 |
7.15 |
-0.05 |
182 |
13,623,722 |
98,079,734.20 |
| 120 |
WAPCO |
LAFARGE AFRICA PLC. |
PREMIUM |
21.00 |
21.00 |
21.00 |
20.55 |
20.55 |
-0.45 |
59 |
665,411 |
13,850,824.45 |
| 121 |
ZENITHBANK |
ZENITH BANK PLC |
PREMIUM |
21.95 |
21.95 |
22.20 |
21.90 |
22.20 |
0.25 |
396 |
25,512,627 |
562,201,611.35 |
| 122 |
SFSREIT |
SFS REAL ESTATE INVESTMENT TRUST |
REITCEF |
68.60 |
68.60 |
68.60 |
68.60 |
68.60 |
0.00 |
1 |
100 |
7,000.00 |
| 123 |
UHOMREIT |
UNION HOMES REAL ESTATE INVESTMENT TRUST (REIT) |
REITCEF |
36.60 |
36.60 |
36.60 |
36.60 |
36.60 |
0.00 |
3 |
536 |
17,688.00 |
| 124 |
UPDCREIT |
UPDC REAL ESTATE INVESTMENT TRUST |
REITCEF |
5.60 |
5.60 |
5.60 |
5.60 |
5.60 |
0.00 |
3 |
3,608 |
21,678.00 |
