Company Name No. Of Deals Quote (N) Quantity Traded Value Of Shares (N)
BOND NAME
14.20% FGN MAR 2024 1 113.30 152 179,390.90
SUB-SECTOR TOTALS 1 152 179,390.90
SECTOR TOTALS 1 152 179,390.90
TYPE TOTALS 1 152 179,390.90
CROP PRODUCTION
OKOMU OIL PALM PLC. 63 36.15 1,575,374 54,938,921.53
PRESCO PLC 5 33.00 35,202 1,164,815.20
SUB-SECTOR TOTALS 68 1,610,576 56,103,736.73
LIVESTOCK/ANIMAL SPECIALTIES
LIVESTOCK FEEDS PLC. 5 1.34 115,000 154,370.00
SUB-SECTOR TOTALS 5 115,000 154,370.00
SECTOR TOTALS 73 1,725,576 56,258,106.73
DIVERSIFIED INDUSTRIES
A.G. LEVENTIS NIGERIA PLC. 2 0.59 5,675 3,468.50
TRANSNATIONAL CORP OF NIGERIA 81 1.25 3,459,732 4,321,916.28
U A C N PLC. 36 20.06 361,798 7,271,224.54
SUB-SECTOR TOTALS 119 3,827,205 11,596,609.32
SECTOR TOTALS 119 3,827,205 11,596,609.32
INFRASTRUCTURE/HEAVY CONSTRUCTION
JULIUS BERGER NIG. PLC. 7 42.00 27,602 1,157,009.20
SUB-SECTOR TOTALS 7 27,602 1,157,009.20
REAL ESTATE DEVELOPMENT
UACN PROPERTY DEVT CO. LIMITED 23 5.80 374,076 2,237,399.56
SUB-SECTOR TOTALS 23 374,076 2,237,399.56
SECTOR TOTALS 30 401,678 3,394,408.76
AUTOMOBILES/AUTO PARTS
DN TYRE & RUBBER PLC 1 0.50 500 250.00
SUB-SECTOR TOTALS 1 500 250.00
BEVERAGES–BREWERS/DISTILLERS
CHAMPION BREW. PLC. 1 3.22 60,000 193,200.00
GUINNESS NIG PLC 45 119.98 80,333 9,166,540.16
INTERNATIONAL BREWERIES PLC. 10 15.74 1,143,530 17,453,999.70
NIGERIAN BREW. PLC. 89 106.24 287,089 30,539,305.35
SUB-SECTOR TOTALS 145 1,570,952 57,353,045.21
BEVERAGES–NON-ALCOHOLIC
7-UP BOTTLING COMP. PLC. 17 182.00 37,731 6,873,750.37
SUB-SECTOR TOTALS 17 37,731 6,873,750.37
FOOD PRODUCTS
DANGOTE SUGAR REFINERY PLC 34 5.98 982,240 5,663,065.40
FLOUR MILLS NIG. PLC. 57 19.76 315,297 5,941,440.13
HONEYWELL FLOUR MILL PLC 15 1.72 241,100 414,882.00
NASCON ALLIED INDUSTRIES PLC 15 7.00 156,830 1,086,922.00
TIGER BRANDED CONSUMER GOODS 6 0.94 22,810 21,481.40
SUB-SECTOR TOTALS 127 1,718,277 13,127,790.93
FOOD PRODUCTS–DIVERSIFIED
CADBURY NIGERIA PLC. 11 16.30 19,238 298,029.12
NESTLE NIGERIA PLC. 15 820.00 8,237 6,416,823.00
SUB-SECTOR TOTALS 26 27,475 6,714,852.12
HOUSEHOLD DURABLES
VITAFOAM NIG PLC. 4 5.25 8,300 41,506.00
VONO PRODUCTS PLC. 2 0.96 41,000 37,720.00
SUB-SECTOR TOTALS 6 49,300 79,226.00
PERSONAL/HOUSEHOLD PRODUCTS
P Z CUSSONS NIGERIA PLC. 30 22.21 529,244 11,759,334.27
UNILEVER NIGERIA PLC. 2 43.25 2,847 116,983.23
SUB-SECTOR TOTALS 32 532,091 11,876,317.50
SECTOR TOTALS 354 3,936,326 96,025,232.13
BANKING
ACCESS BANK PLC. 84 4.55 4,922,028 22,434,124.24
DIAMOND BANK PLC 18 2.11 227,550 480,745.00
ECOBANK TRANSNATIONAL INC 17 16.78 124,666 1,994,642.32
FIDELITY BANK PLC 56 1.33 3,026,848 3,970,773.83
GUARANTY TRUST BANK PLC. 277 17.90 47,084,214 844,292,043.67
SKYE BANK PLC 59 1.18 3,993,477 4,731,895.14
STERLING BANK PLC. 12 1.79 236,850 407,957.00
UNITED BANK FOR AFRICA PLC 176 3.00 19,954,241 60,243,462.94
UNION BANK NIG.PLC. 19 5.76 138,435 796,238.80
UNITY BANK PLC 7 0.77 586,000 452,020.00
WEMA BANK PLC. 13 1.03 900,844 905,706.16
SUB-SECTOR TOTALS 738 81,195,153 940,709,609.10
INSURANCE CARRIERS, BROKERS AND SERVICES
AIICO INSURANCE PLC. 13 0.91 944,555 866,917.84
CONTINENTAL REINSURANCE PLC 2 1.03 36,000 35,280.00
EQUITY ASSURANCE PLC. 1 0.50 97,902 48,951.00
LAW UNION AND ROCK INS. PLC. 2 0.70 100,500 70,350.00
AXAMANSARD INSURANCE PLC 7 2.55 281,140 718,134.00
MUTUAL BENEFITS ASSURANCE PLC. 5 0.50 385,000 193,850.00
N.E.M INSURANCE CO (NIG) PLC. 13 0.68 2,336,347 1,587,030.96
NIGER INSURANCE CO. PLC. 3 0.50 75,701 37,850.50
WAPIC INSURANCE PLC 1 0.50 568 284.00
SUB-SECTOR TOTALS 47 4,257,713 3,558,648.30
MICRO-FINANCE BANKS
NPF MICROFINANCE BANK PLC 1 1.09 2,000 2,080.00
SUB-SECTOR TOTALS 1 2,000 2,080.00
MORTGAGE CARRIERS, BROKERS AND SERVICES
RESORT SAVINGS & LOANS PLC 1 0.50 2,000 1,000.00
UNION HOMES SAVINGS AND LOANS 2 4.50 918 3,929.04
SUB-SECTOR TOTALS 3 2,918 4,929.04
OTHER FINANCIAL INSTITUTIONS
AFRICA PRUDENTIAL REGISTRARS 26 2.45 388,696 955,961.00
CUSTODIAN AND ALLIED PLC 5 4.06 5,009,928 20,340,307.58
FCMB GROUP PLC. 33 1.45 641,313 942,332.43
STANBIC IBTC HOLDINGS PLC 18 14.30 113,870 1,630,410.55
UNITED CAPITAL PLC 45 1.30 2,096,023 2,730,777.55
SUB-SECTOR TOTALS 127 8,249,830 26,599,789.11
SECTOR TOTALS 916 93,707,614 970,875,055.55
PHARMACEUTICALS
EVANS MEDICAL PLC. 3 0.50 3,127 1,563.50
FIDSON HEALTHCARE PLC 5 2.70 31,600 83,756.00
GLAXO SMITHKLINE CONS NIG. PLC. 5 30.00 5,300 164,063.00
MAY & BAKER NIGERIA PLC. 9 1.00 293,870 296,481.80
PHARMA-DEKO PLC. 1 2.25 2,000 4,540.00
SUB-SECTOR TOTALS 23 335,897 550,404.30
SECTOR TOTALS 23 335,897 550,404.30
COMPUTER BASED SYSTEMS
COURTEVILLE BUSINESS SOLUTIONS 1 0.50 20,000 10,000.00
SUB-SECTOR TOTALS 1 20,000 10,000.00
COMPUTERS AND PERIPHERALS
OMATEK VENTURES PLC 1 0.50 1,000 500.00
SUB-SECTOR TOTALS 1 1,000 500.00
IT SERVICES
NCR (NIGERIA) PLC. 1 11.02 500 5,235.00
SUB-SECTOR TOTALS 1 500 5,235.00
SECTOR TOTALS 3 21,500 15,735.00
BUILDING MATERIALS
ASHAKA CEM PLC 50 25.20 939,895 23,137,921.92
BERGER PAINTS PLC 13 10.50 97,835 964,611.63
CAP PLC 3 37.60 1,000 37,300.00
CEMENT CO. OF NORTH.NIG. PLC 10 9.60 359,836 3,454,725.60
PAINTS AND COATINGS MANS PLC 2 1.04 10,000 10,400.00
LAFARGE AFRICA PLC. 33 94.86 323,535 30,790,441.65
SUB-SECTOR TOTALS 111 1,732,101 58,395,400.80
ELECTRONIC AND ELECTRICAL PRODUCTS
CUTIX PLC. 3 1.58 26,000 39,260.00
SUB-SECTOR TOTALS 3 26,000 39,260.00
PACKAGING/CONTAINERS
GREIF NIGERIA PLC 2 9.83 300 3,000.00
SUB-SECTOR TOTALS 2 300 3,000.00
SECTOR TOTALS 116 1,758,401 58,437,660.80
CHEMICALS
B.O.C. GASES PLC. 1 3.79 17,361 68,923.17
SUB-SECTOR TOTALS 1 17,361 68,923.17
MINING SERVICES
MULTIVERSE MINING AND EXPLORA 1 0.50 500 250.00
SUB-SECTOR TOTALS 1 500 250.00
SECTOR TOTALS 2 17,861 69,173.17
INTEGRATED OIL AND GAS SERVICES
OANDO PLC 91 5.13 2,544,524 13,202,495.89
SUB-SECTOR TOTALS 91 2,544,524 13,202,495.89
PETROLEUM AND PETROLEUM PRODUCTS DISTRIBUTORS
BECO PETROLEUM PRODUCT PLC 1 0.50 1,000 500.00
CONOIL PLC 1 24.74 1,324 31,127.24
ETERNA PLC. 19 1.61 252,420 413,191.40
FORTE OIL PLC. 3 330.00 14,297 4,482,109.50
MOBIL OIL NIG PLC. 16 151.20 129,499 19,448,974.95
MRS OIL NIGERIA PLC. 1 49.66 1,265 59,682.70
TOTAL NIGERIA PLC. 14 155.92 37,213 5,802,250.96
SUB-SECTOR TOTALS 55 437,018 30,237,836.75
EXPLORATION AND PRODUCTION
SEPLAT PETROLEUM DEVT COM LTD 10 196.07 10,195 1,920,909.22
SUB-SECTOR TOTALS 10 10,195 1,920,909.22
SECTOR TOTALS 156 2,991,737 45,361,241.86
COURIER/FREIGHT/DELIVERY
RED STAR EXPRESS PLC 3 4.04 55,000 222,845.00
TRANS-NATIONWIDE EXPRESS PLC. 3 1.11 53,000 59,040.00
SUB-SECTOR TOTALS 6 108,000 281,885.00
EMPLOYMENT SOLUTIONS
C & I LEASING PLC. 1 0.50 15,000 7,500.00
SUB-SECTOR TOTALS 1 15,000 7,500.00
HOTELS/LODGING
TRANSCORP HOTELS PLC 1 5.51 28,000 146,720.00
SUB-SECTOR TOTALS 1 28,000 146,720.00
PRINTING/PUBLISHING
ACADEMY PRESS PLC. 5 0.55 36,277 20,041.23
LEARN AFRICA PLC 14 0.85 993,032 817,592.37
SUB-SECTOR TOTALS 19 1,029,309 837,633.60
TRANSPORT-RELATED SERVICES
AIRLINE SERVICES AND LOGISTICS 8 2.10 205,655 413,346.55
NIGERIAN AVIATION HANDLING CO 22 3.60 840,426 3,025,533.60
SUB-SECTOR TOTALS 30 1,046,081 3,438,880.15
SECTOR TOTALS 57 2,226,390 4,712,618.75
TYPE TOTALS 1,849 110,950,185 1,247,296,246.37
GRANT TOTALS 2,474 127,679,555 1,372,236,879.62
