| 1 |
CHELLARAM |
CHELLARAMS PLC. |
ASeM |
2.78 |
2.78 |
2.78 |
2.78 |
2.78 |
0.00 |
1 |
100 |
251.00 |
| 2 |
FGS202013 |
14.817% FGNSB SEP 2020 |
DEBT |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
0.00 |
1 |
700 |
700,000.00 |
| 3 |
FGS2020S7 |
14.189% FGS JUNE 2020 |
DEBT |
100.56 |
100.56 |
105.64 |
105.64 |
105.64 |
5.08 |
5 |
38 |
40,142.94 |
| 4 |
FGS2020S9 |
14.386% FGS JULY 2020 |
DEBT |
95.50 |
95.50 |
103.88 |
103.88 |
103.88 |
8.38 |
2 |
35 |
36,358.00 |
| 5 |
FGS202139 |
12.175% FGS OCT 2021 |
DEBT |
95.00 |
95.00 |
100.00 |
100.00 |
100.00 |
5.00 |
1 |
50 |
50,000.00 |
| 6 |
FGS202141 |
13.390% FGS NOV 2021 |
DEBT |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
0.00 |
1 |
50 |
49,999.95 |
| 7 |
FGSUK2024S1 |
16.4700% FGN SEP 2024 |
DEBT |
115.74 |
115.74 |
115.73 |
115.73 |
115.73 |
-0.01 |
2 |
900,000 |
1,041,605,100.00 |
| 8 |
FGSUK2025S2 |
15.743% FGN DEC 2025 |
DEBT |
115.67 |
115.67 |
115.66 |
115.66 |
115.66 |
-0.01 |
1 |
100,000 |
115,659,300.00 |
| 9 |
AFRIPRUD |
AFRICA PRUDENTIAL PLC |
EQTY |
4.10 |
4.10 |
4.18 |
4.18 |
4.18 |
0.08 |
36 |
744,017 |
3,124,748.58 |
| 10 |
AIICO |
AIICO INSURANCE PLC. |
EQTY |
0.72 |
0.72 |
0.72 |
0.72 |
0.72 |
0.00 |
10 |
883,897 |
636,409.78 |
| 11 |
AIRTELAFRI |
AIRTEL AFRICA PLC |
EQTY |
298.90 |
298.90 |
298.90 |
298.90 |
298.90 |
0.00 |
6 |
18,224 |
5,850,484.00 |
| 12 |
BERGER |
BERGER PAINTS PLC |
EQTY |
6.75 |
6.75 |
6.75 |
6.75 |
6.75 |
0.00 |
1 |
500 |
3,375.00 |
| 13 |
BETAGLAS |
BETA GLASS PLC. |
EQTY |
53.80 |
53.80 |
53.80 |
53.80 |
53.80 |
0.00 |
1 |
180 |
8,820.00 |
| 14 |
CADBURY |
CADBURY NIGERIA PLC. |
EQTY |
10.25 |
10.25 |
10.25 |
10.25 |
10.25 |
0.00 |
19 |
101,843 |
1,033,081.75 |
| 15 |
CAP |
CAP PLC |
EQTY |
24.00 |
24.00 |
24.00 |
24.00 |
24.00 |
0.00 |
7 |
69,365 |
1,663,677.80 |
| 16 |
CAVERTON |
CAVERTON OFFSHORE SUPPORT GRP PLC |
EQTY |
2.65 |
2.65 |
2.67 |
2.67 |
2.67 |
0.02 |
14 |
453,684 |
1,198,431.26 |
| 17 |
CHAMS |
CHAMS PLC |
EQTY |
0.34 |
0.34 |
0.37 |
0.33 |
0.37 |
0.03 |
17 |
706,680 |
240,680.52 |
| 18 |
CILEASING |
C & I LEASING PLC. |
EQTY |
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
0.00 |
3 |
1,470 |
8,242.50 |
| 19 |
CONOIL |
CONOIL PLC |
EQTY |
18.50 |
18.50 |
18.50 |
18.50 |
18.50 |
0.00 |
4 |
1,874 |
32,810.40 |
| 20 |
CORNERST |
CORNERSTONE INSURANCE PLC |
EQTY |
0.38 |
0.38 |
0.38 |
0.38 |
0.38 |
0.00 |
5 |
164,153 |
64,358.14 |
| 21 |
COURTVILLE |
COURTEVILLE BUSINESS SOLUTIONS PLC |
EQTY |
0.25 |
0.25 |
0.26 |
0.24 |
0.26 |
0.01 |
10 |
1,590,624 |
406,362.24 |
| 22 |
CUSTODIAN |
CUSTODIAN INVESTMENT PLC |
EQTY |
5.65 |
5.65 |
5.65 |
5.65 |
5.65 |
0.00 |
6 |
27,272 |
160,232.00 |
| 23 |
CUTIX |
CUTIX PLC. |
EQTY |
1.45 |
1.45 |
1.45 |
1.45 |
1.45 |
0.00 |
4 |
80,500 |
111,520.00 |
| 24 |
DANGSUGAR |
DANGOTE SUGAR REFINERY PLC |
EQTY |
13.65 |
13.65 |
13.80 |
13.80 |
13.80 |
0.15 |
63 |
6,295,683 |
86,959,362.35 |
| 25 |
ETERNA |
ETERNA PLC. |
EQTY |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
0.00 |
7 |
46,000 |
126,750.00 |
| 26 |
ETI |
ECOBANK TRANSNATIONAL INCORPORATED |
EQTY |
6.30 |
6.30 |
6.35 |
6.35 |
6.35 |
0.05 |
53 |
1,475,278 |
9,383,209.90 |
| 27 |
FCMB |
FCMB GROUP PLC. |
EQTY |
1.80 |
1.80 |
1.83 |
1.80 |
1.80 |
0.00 |
32 |
1,172,910 |
2,132,875.41 |
| 28 |
FIDELITYBK |
FIDELITY BANK PLC |
EQTY |
2.10 |
2.10 |
2.15 |
2.03 |
2.10 |
0.00 |
54 |
5,618,166 |
11,822,965.98 |
| 29 |
FIDSON |
FIDSON HEALTHCARE PLC |
EQTY |
3.10 |
3.10 |
3.10 |
3.10 |
3.10 |
0.00 |
4 |
32,300 |
90,440.00 |
| 30 |
FLOURMILL |
FLOUR MILLS NIG. PLC. |
EQTY |
19.50 |
19.50 |
19.50 |
19.50 |
19.50 |
0.00 |
43 |
460,924 |
9,061,584.95 |
| 31 |
FO |
FORTE OIL PLC. |
EQTY |
18.10 |
18.10 |
18.10 |
18.10 |
18.10 |
0.00 |
16 |
83,350 |
1,401,979.40 |
| 32 |
GLAXOSMITH |
GLAXO SMITHKLINE CONSUMER NIG. PLC. |
EQTY |
5.25 |
5.25 |
5.55 |
5.55 |
5.55 |
0.30 |
21 |
195,165 |
1,086,279.40 |
| 33 |
GUARANTY |
GUARANTY TRUST BANK PLC. |
EQTY |
29.00 |
29.00 |
29.00 |
28.50 |
29.00 |
0.00 |
106 |
22,784,353 |
660,518,443.50 |
| 34 |
GUINNESS |
GUINNESS NIG PLC |
EQTY |
32.05 |
32.05 |
30.05 |
30.05 |
30.05 |
-2.00 |
36 |
1,207,203 |
36,203,215.05 |
| 35 |
HONYFLOUR |
HONEYWELL FLOUR MILL PLC |
EQTY |
1.00 |
1.00 |
0.99 |
0.99 |
0.99 |
-0.01 |
23 |
1,062,405 |
1,053,635.37 |
| 36 |
INFINITY |
INFINITY TRUST MORTGAGE BANK PLC |
EQTY |
1.39 |
1.39 |
1.39 |
1.39 |
1.39 |
0.00 |
1 |
100 |
126.00 |
| 37 |
INTBREW |
INTERNATIONAL BREWERIES PLC. |
EQTY |
9.40 |
9.40 |
9.50 |
9.50 |
9.50 |
0.10 |
8 |
1,510,725 |
14,351,887.50 |
| 38 |
JAIZBANK |
JAIZ BANK PLC |
EQTY |
0.67 |
0.67 |
0.64 |
0.61 |
0.64 |
-0.03 |
30 |
22,487,418 |
14,021,370.47 |
| 39 |
JAPAULOIL |
JAPAUL OIL & MARITIME SERVICES PLC |
EQTY |
0.22 |
0.22 |
0.21 |
0.21 |
0.21 |
-0.01 |
3 |
114,000 |
23,940.00 |
| 40 |
JBERGER |
JULIUS BERGER NIG. PLC. |
EQTY |
19.70 |
19.70 |
19.90 |
19.90 |
19.90 |
0.20 |
6 |
892,397 |
17,760,737.90 |
| 41 |
JOHNHOLT |
JOHN HOLT PLC. |
EQTY |
0.56 |
0.56 |
0.56 |
0.56 |
0.56 |
0.00 |
3 |
10,573 |
5,920.88 |
| 42 |
LASACO |
LASACO ASSURANCE PLC. |
EQTY |
0.27 |
0.27 |
0.27 |
0.27 |
0.27 |
0.00 |
4 |
133,753 |
36,113.31 |
| 43 |
LEARNAFRCA |
LEARN AFRICA PLC |
EQTY |
1.25 |
1.25 |
1.25 |
1.25 |
1.25 |
0.00 |
7 |
139,000 |
189,826.84 |
| 44 |
LINKASSURE |
LINKAGE ASSURANCE PLC |
EQTY |
0.53 |
0.53 |
0.53 |
0.53 |
0.53 |
0.00 |
1 |
11,600 |
6,612.00 |
| 45 |
LIVESTOCK |
LIVESTOCK FEEDS PLC. |
EQTY |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
0.00 |
3 |
121,968 |
60,984.00 |
| 46 |
MANSARD |
AXAMANSARD INSURANCE PLC |
EQTY |
1.80 |
1.80 |
1.80 |
1.80 |
1.80 |
0.00 |
8 |
18,022 |
34,293.05 |
| 47 |
MAYBAKER |
MAY & BAKER NIGERIA PLC. |
EQTY |
2.14 |
2.14 |
1.93 |
1.93 |
1.93 |
-0.21 |
14 |
414,800 |
811,617.60 |
| 48 |
MBENEFIT |
MUTUAL BENEFITS ASSURANCE PLC. |
EQTY |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
0.00 |
10 |
1,188,820 |
237,764.00 |
| 49 |
MEYER |
MEYER PLC. |
EQTY |
0.54 |
0.54 |
0.54 |
0.54 |
0.54 |
0.00 |
2 |
32,704 |
16,352.00 |
| 50 |
MOBIL |
11 PLC |
EQTY |
147.90 |
147.90 |
147.90 |
147.90 |
147.90 |
0.00 |
4 |
1,155 |
153,906.00 |
| 51 |
NAHCO |
NIGERIAN AVIATION HANDLING COMPANY PLC |
EQTY |
2.40 |
2.40 |
2.40 |
2.40 |
2.40 |
0.00 |
17 |
755,478 |
1,812,722.75 |
| 52 |
NASCON |
NASCON ALLIED INDUSTRIES PLC |
EQTY |
12.50 |
12.50 |
12.90 |
12.90 |
12.90 |
0.40 |
26 |
1,209,057 |
15,523,835.50 |
| 53 |
NB |
NIGERIAN BREW. PLC. |
EQTY |
57.95 |
57.95 |
57.95 |
57.95 |
57.95 |
0.00 |
45 |
712,802 |
39,987,639.75 |
| 54 |
NCR |
NCR (NIGERIA) PLC. |
EQTY |
4.50 |
4.50 |
4.50 |
4.50 |
4.50 |
0.00 |
1 |
250 |
1,100.00 |
| 55 |
NEIMETH |
NEIMETH INTERNATIONAL PHARMACEUTICALS PLC |
EQTY |
0.57 |
0.57 |
0.57 |
0.57 |
0.57 |
0.00 |
2 |
81,500 |
50,530.00 |
| 56 |
NEM |
NEM INSURANCE PLC |
EQTY |
2.00 |
2.00 |
2.20 |
2.00 |
2.20 |
0.20 |
29 |
3,624,167 |
7,363,293.12 |
| 57 |
NESTLE |
NESTLE NIGERIA PLC. |
EQTY |
1,300.00 |
1,300.00 |
1,430.00 |
1,430.00 |
1,430.00 |
130.00 |
74 |
325,620 |
461,893,313.20 |
| 58 |
NPFMCRFBK |
NPF MICROFINANCE BANK PLC |
EQTY |
1.15 |
1.15 |
1.15 |
1.15 |
1.15 |
0.00 |
1 |
4,000 |
4,600.00 |
| 59 |
OANDO |
OANDO PLC |
EQTY |
3.70 |
3.70 |
3.68 |
3.63 |
3.63 |
-0.07 |
33 |
5,596,353 |
20,588,012.63 |
| 60 |
OKOMUOIL |
OKOMU OIL PALM PLC. |
EQTY |
55.00 |
55.00 |
55.00 |
55.00 |
55.00 |
0.00 |
7 |
5,520 |
312,237.50 |
| 61 |
PORTPAINT |
PORTLAND PAINTS & PRODUCTS NIGERIA PLC |
EQTY |
2.23 |
2.23 |
2.23 |
2.23 |
2.23 |
0.00 |
5 |
59,863 |
120,762.30 |
| 62 |
PRESCO |
PRESCO PLC |
EQTY |
47.50 |
47.50 |
47.50 |
47.50 |
47.50 |
0.00 |
9 |
29,785 |
1,281,375.75 |
| 63 |
PZ |
P Z CUSSONS NIGERIA PLC. |
EQTY |
5.40 |
5.40 |
5.40 |
5.40 |
5.40 |
0.00 |
18 |
142,848 |
818,165.80 |
| 64 |
ROYALEX |
ROYAL EXCHANGE PLC. |
EQTY |
0.28 |
0.28 |
0.28 |
0.28 |
0.28 |
0.00 |
1 |
2,003,000 |
560,840.00 |
| 65 |
RTBRISCOE |
R T BRISCOE PLC. |
EQTY |
0.21 |
0.21 |
0.21 |
0.21 |
0.21 |
0.00 |
2 |
13,500 |
3,105.00 |
| 66 |
SKYAVN |
SKYWAY AVIATION HANDLING COMPANY PLC |
EQTY |
4.19 |
4.19 |
4.19 |
4.19 |
4.19 |
0.00 |
1 |
4,000 |
16,600.00 |
| 67 |
STANBIC |
STANBIC IBTC HOLDINGS PLC |
EQTY |
36.40 |
36.40 |
39.00 |
37.00 |
39.00 |
2.60 |
24 |
1,547,053 |
58,919,125.85 |
| 68 |
STERLNBANK |
STERLING BANK PLC. |
EQTY |
2.05 |
2.05 |
1.94 |
1.89 |
1.94 |
-0.11 |
34 |
15,574,625 |
29,465,804.74 |
| 69 |
SUNUASSUR |
SUNU ASSURANCES NIGERIA PLC. |
EQTY |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
0.00 |
3 |
4,000 |
800.00 |
| 70 |
TOTAL |
TOTAL NIGERIA PLC. |
EQTY |
110.90 |
110.90 |
110.90 |
110.90 |
110.90 |
0.00 |
17 |
5,338 |
543,757.30 |
| 71 |
TRANSCOHOT |
TRANSCORP HOTELS PLC |
EQTY |
4.90 |
4.90 |
4.90 |
4.90 |
4.90 |
0.00 |
1 |
99 |
514.80 |
| 72 |
TRANSCORP |
TRANSNATIONAL CORPORATION OF NIGERIA PLC |
EQTY |
0.96 |
0.96 |
0.98 |
0.97 |
0.98 |
0.02 |
46 |
2,136,028 |
2,086,847.13 |
| 73 |
UAC-PROP |
UACN PROPERTY DEVELOPMENT COMPANY PLC |
EQTY |
0.84 |
0.84 |
0.92 |
0.92 |
0.92 |
0.08 |
8 |
436,102 |
398,069.40 |
| 74 |
UACN |
U A C N PLC. |
EQTY |
8.10 |
8.10 |
8.65 |
8.30 |
8.55 |
0.45 |
39 |
1,708,900 |
14,642,400.90 |
| 75 |
UBN |
UNION BANK NIG.PLC. |
EQTY |
6.80 |
6.80 |
6.80 |
6.80 |
6.80 |
0.00 |
24 |
148,105 |
933,253.90 |
| 76 |
UCAP |
UNITED CAPITAL PLC |
EQTY |
2.40 |
2.40 |
2.40 |
2.31 |
2.40 |
0.00 |
32 |
1,124,635 |
2,681,475.57 |
| 77 |
UNILEVER |
UNILEVER NIGERIA PLC. |
EQTY |
22.15 |
22.15 |
22.00 |
22.00 |
22.00 |
-0.15 |
58 |
2,182,693 |
47,933,278.20 |
| 78 |
UNIONDAC |
UNION DIAGNOSTIC & CLINICAL SERVICES PLC |
EQTY |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
0.00 |
2 |
22,280 |
4,901.60 |
| 79 |
UNITYBNK |
UNITY BANK PLC |
EQTY |
0.72 |
0.72 |
0.72 |
0.72 |
0.72 |
0.00 |
3 |
51,370 |
36,985.78 |
| 80 |
UPL |
UNIVERSITY PRESS PLC. |
EQTY |
1.17 |
1.17 |
1.28 |
1.28 |
1.28 |
0.11 |
4 |
335,000 |
428,800.00 |
| 81 |
VITAFOAM |
VITAFOAM NIG PLC. |
EQTY |
3.95 |
3.95 |
4.00 |
4.00 |
4.00 |
0.05 |
10 |
1,870,704 |
7,509,662.13 |
| 82 |
WAPIC |
WAPIC INSURANCE PLC |
EQTY |
0.33 |
0.33 |
0.36 |
0.36 |
0.36 |
0.03 |
102 |
7,974,054 |
2,724,225.91 |
| 83 |
WEMABANK |
WEMA BANK PLC. |
EQTY |
0.69 |
0.69 |
0.68 |
0.64 |
0.64 |
-0.05 |
24 |
1,561,943 |
1,053,265.83 |
| 84 |
NEWGOLD |
NEWGOLD EXCHANGE TRADED FUND (ETF) |
ETF |
5,150.00 |
5,150.00 |
5,220.00 |
5,220.00 |
5,220.00 |
70.00 |
1 |
190 |
991,800.00 |
| 85 |
VETBANK |
VETIVA BANKING ETF |
ETF |
3.30 |
3.30 |
3.54 |
3.00 |
3.54 |
0.24 |
5 |
6,101 |
18,304.62 |
| 86 |
VETGOODS |
VETIVA CONSUMER GOODS ETF |
ETF |
5.60 |
5.60 |
5.56 |
5.56 |
5.56 |
-0.04 |
1 |
10 |
55.60 |
| 87 |
VETGRIF30 |
VETIVA GRIFFIN 30 ETF |
ETF |
12.18 |
12.18 |
12.18 |
12.18 |
12.18 |
0.00 |
2 |
150 |
1,827.00 |
| 88 |
VETINDETF |
VETIVA INDUSTRIAL ETF |
ETF |
10.62 |
10.62 |
10.49 |
10.49 |
10.49 |
-0.13 |
1 |
10 |
104.90 |
| 89 |
ASI |
NSE All-Share Index |
INDX |
26,090.88 |
26,090.88 |
26,419.73 |
26,050.44 |
26,416.48 |
325.60 |
2,470 |
222,477,314 |
3,040,082,842.07 |
| 90 |
NSE30 |
NSE 30 Index |
INDX |
1,126.13 |
1,126.13 |
1,150.40 |
1,123.70 |
1,150.16 |
24.03 |
1,752 |
165,426,449 |
2,717,560,988.18 |
| 91 |
NSE50 |
NSE 50 Index |
INDX |
1,293.85 |
1,293.85 |
1,325.15 |
1,288.52 |
1,324.81 |
30.96 |
1,524 |
101,779,501 |
2,054,240,244.47 |
| 92 |
NSEAFRBVI |
NSE-AFR Bank Value Index |
INDX |
954.10 |
954.10 |
970.95 |
951.23 |
970.25 |
16.15 |
771 |
103,427,097 |
1,494,507,483.25 |
| 93 |
NSEAFRHDYI |
NSE AFR Div Yield Index |
INDX |
1,346.51 |
1,346.51 |
1,372.58 |
1,343.25 |
1,372.09 |
25.58 |
1,084 |
138,952,204 |
1,609,305,119.55 |
| 94 |
NSEBNK |
NSE Banking Index |
INDX |
352.64 |
352.64 |
354.72 |
350.41 |
354.50 |
1.86 |
962 |
148,745,579 |
1,502,268,228.22 |
| 95 |
NSECG |
NSE CG Index |
INDX |
1,038.10 |
1,038.10 |
1,063.06 |
1,031.96 |
1,062.69 |
24.59 |
1,760 |
151,415,951 |
2,636,622,909.73 |
| 96 |
NSECNSMRGDS |
NSE Consumer Goods Index |
INDX |
555.40 |
555.40 |
582.11 |
554.00 |
582.11 |
26.71 |
412 |
17,082,507 |
722,328,661.55 |
| 97 |
NSEINDUSTR |
NSE Industrial Index |
INDX |
1,048.29 |
1,048.29 |
1,048.29 |
1,048.29 |
1,048.29 |
0.00 |
158 |
2,378,464 |
259,428,780.65 |
| 98 |
NSEINS |
NSE Insurance Index |
INDX |
120.12 |
120.12 |
122.15 |
120.12 |
122.15 |
2.03 |
158 |
13,834,313 |
11,038,711.17 |
| 99 |
NSELOTUSISLM |
NSE Lotus Islamic Index |
INDX |
1,757.57 |
1,757.57 |
1,810.91 |
1,753.68 |
1,810.91 |
53.34 |
450 |
35,606,482 |
887,140,572.37 |
| 100 |
NSEMAINBOARD |
NSE Main-Board Index |
INDX |
1,114.61 |
1,114.61 |
1,137.82 |
1,111.53 |
1,137.82 |
23.21 |
1,362 |
123,939,755 |
1,603,292,172.57 |
| 101 |
NSEMERIGRW |
NSE MERI GROWTH INDEX |
INDX |
1,311.58 |
1,311.58 |
1,357.54 |
1,305.33 |
1,357.54 |
45.96 |
619 |
46,562,159 |
1,506,240,312.85 |
| 102 |
NSEMERIVAL |
NSE MERI VALUE INDEX |
INDX |
1,405.80 |
1,405.80 |
1,422.07 |
1,393.71 |
1,422.07 |
16.27 |
653 |
88,808,329 |
745,141,049.41 |
| 103 |
NSEOILGAS |
NSE Oil/Gas Index |
INDX |
234.62 |
234.62 |
234.62 |
234.12 |
234.12 |
-0.50 |
93 |
5,839,766 |
107,366,644.43 |
| 104 |
NSEPENSION |
NSE PENSION INDEX |
INDX |
1,011.82 |
1,011.82 |
1,027.14 |
1,009.96 |
1,027.01 |
15.19 |
1,860 |
165,298,426 |
2,731,911,347.88 |
| 105 |
NSEPREMIUM |
NSE Premium Index |
INDX |
2,065.79 |
2,065.79 |
2,075.58 |
2,063.67 |
2,075.07 |
9.28 |
1,108 |
98,537,559 |
1,436,790,669.50 |
| 106 |
ACCESS |
ACCESS BANK PLC. |
PREMIUM |
9.90 |
9.90 |
10.00 |
9.60 |
9.95 |
0.05 |
143 |
42,034,235 |
418,405,138.70 |
| 107 |
DANGCEM |
DANGOTE CEMENT PLC |
PREMIUM |
140.00 |
140.00 |
140.00 |
140.00 |
140.00 |
0.00 |
109 |
1,804,852 |
252,647,965.90 |
| 108 |
FBNH |
FBN HOLDINGS PLC |
PREMIUM |
5.95 |
5.95 |
6.25 |
5.70 |
6.25 |
0.30 |
157 |
14,931,070 |
90,020,836.15 |
| 109 |
MTNN |
MTN NIGERIA COMMUNICATIONS PLC |
PREMIUM |
105.00 |
105.00 |
105.00 |
105.00 |
105.00 |
0.00 |
143 |
2,191,046 |
229,533,115.20 |
| 110 |
SEPLAT |
SEPLAT PETROLEUM DEVELOPMENT COMPANY PLC |
PREMIUM |
549.70 |
549.70 |
549.70 |
549.70 |
549.70 |
0.00 |
24 |
151,696 |
84,646,178.70 |
| 111 |
UBA |
UNITED BANK FOR AFRICA PLC |
PREMIUM |
6.75 |
6.75 |
7.00 |
6.80 |
7.00 |
0.25 |
209 |
28,370,289 |
196,333,699.65 |
| 112 |
WAPCO |
LAFARGE AFRICA PLC. |
PREMIUM |
14.00 |
14.00 |
14.00 |
14.00 |
14.00 |
0.00 |
38 |
363,204 |
4,872,659.65 |
| 113 |
ZENITHBANK |
ZENITH BANK PLC |
PREMIUM |
18.15 |
18.15 |
18.50 |
18.40 |
18.40 |
0.25 |
290 |
8,691,167 |
160,331,075.55 |
| 114 |
UPDCREIT |
UPDC REAL ESTATE INVESTMENT TRUST |
REITCEF |
3.95 |
3.95 |
4.30 |
4.30 |
4.30 |
0.35 |
19 |
366,732 |
1,511,795.40 |
