Date:
| Date | Symbol | Description | Pre Close | Open | High | Low | Close | Chg | ChgP | Deals | Volume | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6/26/2026 | ACADEMY | ACADEMY PRESS PLC. | 6.7 | 6.7 | 6.7 | 0 | 0 | 6.7 | 0 | 34 | 123931 | 806403.1 |
| 6/26/2026 | AFRIPRUD | AFRICA PRUDENTIAL PLC | 12 | 12 | 12 | 0 | 0 | 12 | 0 | 163 | 1749064 | 21957212.1 |
| 6/26/2026 | AIICO | AIICO INSURANCE PLC. | 4.24 | 4.24 | 4.24 | 4.19 | 4.02 | 4.02 | -0.22 | 438 | 5574503 | 22885696.28 |
| 6/26/2026 | ALEX | ALUMINIUM EXTRUSION IND. PLC. | 9.9 | 9.9 | 9.9 | 0 | 0 | 9.9 | 0 | 9 | 7600 | 73135.1 |
| 6/26/2026 | ABCTRANS | ASSOCIATED BUS COMPANY PLC | 7.8 | 7.8 | 7.8 | 0 | 0 | 7.8 | 0 | 63 | 115847 | 816721.35 |
| 6/26/2026 | AUSTINLAZ | AUSTIN LAZ & COMPANY PLC | 3.52 | 3.52 | 3.52 | 0 | 0 | 3.52 | 0 | 34 | 188995 | 646578.05 |
| 6/26/2026 | IMG | INDUSTRIAL & MEDICAL GASES NIGERIA PLC | 34.1 | 34.1 | 34.1 | 0 | 0 | 34.1 | 0 | 10 | 1836 | 60915.55 |
| 6/26/2026 | BERGER | BERGER PAINTS PLC | 147.6 | 147.6 | 147.6 | 0 | 0 | 147.6 | 0 | 45 | 6691 | 888899.35 |
| 6/26/2026 | BETAGLAS | BETA GLASS PLC. | 562.8 | 562.8 | 562.8 | 0 | 0 | 562.8 | 0 | 356 | 32969 | 16861327.6 |
| 6/26/2026 | CILEASING | C & I LEASING PLC. | 5.25 | 5.25 | 5.25 | 0 | 0 | 5.25 | 0 | 82 | 966264 | 5183891.2 |
| 6/26/2026 | CADBURY | CADBURY NIGERIA PLC. | 62.1 | 62.1 | 62.1 | 0 | 0 | 62.1 | 0 | 239 | 810894 | 45471481.9 |
| 6/26/2026 | CAP | CAP PLC | 175.1 | 175.1 | 175.1 | 0 | 0 | 175.1 | 0 | 47 | 6143 | 968136.8 |
| 6/26/2026 | CHAMPION | CHAMPION BREW. PLC. | 13.7 | 13.7 | 13.7 | 0 | 0 | 13.7 | 0 | 64 | 373061 | 4630229.4 |
| 6/26/2026 | CHAMS | CHAMS HOLDING COMPANY PLC | 4.02 | 4.02 | 4.02 | 4.02 | 3.67 | 4.02 | 0 | 576 | 18974559 | 75314703.32 |
| 6/26/2026 | CONOIL | CONOIL PLC | 210 | 210 | 210 | 0 | 0 | 210 | 0 | 100 | 28896 | 5482432.4 |
| 6/26/2026 | CORNERST | CORNERSTONE INSURANCE PLC | 5.9 | 5.9 | 5.9 | 5.8 | 5.8 | 5.8 | -0.1 | 80 | 527790 | 3104288.55 |
| 6/26/2026 | CUSTODIAN | CUSTODIAN INVESTMENT PLC | 73.15 | 73.15 | 73.15 | 73.15 | 67.05 | 73.15 | 0 | 481 | 13979904 | 939315252.4 |
| 6/26/2026 | CUTIX | CUTIX PLC. | 2.75 | 2.75 | 2.75 | 2.7 | 2.6 | 2.68 | -0.07 | 259 | 6037503 | 16169365.33 |
| 6/26/2026 | DAARCOMM | DAAR COMMUNICATIONS PLC | 1.69 | 1.69 | 1.69 | 1.54 | 1.53 | 1.53 | -0.16 | 144 | 4132767 | 6366553.69 |
| 6/26/2026 | DANGSUGAR | DANGOTE SUGAR REFINERY PLC | 70 | 70 | 70 | 70.2 | 68 | 68 | -2 | 2216 | 6542352 | 454852037.7 |
| 6/26/2026 | DEAPCAP | DEAP CAPITAL MANAGEMENT & TRUST PLC | 4.05 | 4.05 | 4.05 | 4.06 | 3.75 | 3.75 | -0.3 | 172 | 24065511 | 97317672.29 |
| 6/26/2026 | MEYER | MEYER PLC. | 20.6 | 20.6 | 20.6 | 0 | 0 | 20.6 | 0 | 12 | 4893 | 90765.15 |
| 6/26/2026 | ETI | ECOBANK TRANSNATIONAL INCORPORATED | 95.2 | 95.2 | 95.2 | 0 | 0 | 95.2 | 0 | 37 | 192638 | 16509076.6 |
| 6/26/2026 | ELLAHLAKES | ELLAH LAKES PLC. | 9 | 9 | 9 | 9 | 8.35 | 8.35 | -0.65 | 285 | 2808072 | 24415140.6 |
| 6/26/2026 | SUNUASSUR | SUNU ASSURANCES NIGERIA PLC. | 3.6 | 3.6 | 3.6 | 0 | 0 | 3.6 | 0 | 19 | 86514 | 307250.99 |
| 6/26/2026 | ETERNA | ETERNA PLC. | 27.75 | 27.75 | 27.75 | 0 | 0 | 27.75 | 0 | 83 | 103469 | 2998493.7 |
| 6/26/2026 | ETRANZACT | E-TRANZACT INTERNATIONAL PLC | 16.35 | 16.35 | 16.35 | 14.75 | 14.75 | 14.75 | -1.6 | 61 | 253200 | 3735071.05 |
| 6/26/2026 | FCMB | FCMB GROUP PLC. | 9.9 | 9.9 | 9.9 | 10 | 9.6 | 9.95 | 0.05 | 567 | 12263606 | 122037975.8 |
| 6/26/2026 | FIDELITYBK | FIDELITY BANK PLC | 18.2 | 18.2 | 18.2 | 18.35 | 18.2 | 18.2 | 0 | 562 | 10751769 | 196460692.5 |
| 6/26/2026 | FIDSON | FIDSON HEALTHCARE PLC | 101.2 | 101.2 | 101.2 | 0 | 0 | 101.2 | 0 | 673 | 583060 | 54773508.9 |
| 6/26/2026 | FTNCOCOA | FTN COCOA PROCESSORS PLC | 7.7 | 7.7 | 7.7 | 0 | 0 | 7.7 | 0 | 185 | 927263 | 7255244.01 |
| 6/26/2026 | GTCO | GUARANTY TRUST HOLDING COMPANY PLC | 130 | 130 | 130 | 128.45 | 127.9 | 127.9 | -2.1 | 2619 | 11266420 | 1445346625 |
| 6/26/2026 | GUINEAINS | GUINEA INSURANCE PLC. | 1.03 | 1.03 | 1.03 | 0 | 0 | 1.03 | 0 | 57 | 638380 | 656671.83 |
| 6/26/2026 | GUINNESS | GUINNESS NIG PLC | 365.5 | 365.5 | 365.5 | 0 | 0 | 365.5 | 0 | 92 | 18332 | 6031228 |
| 6/26/2026 | HONYFLOUR | HONEYWELL FLOUR MILL PLC | 15.85 | 15.85 | 15.85 | 0 | 0 | 15.85 | 0 | 292 | 1987420 | 30452928 |
| 6/26/2026 | IKEJAHOTEL | IKEJA HOTEL PLC | 44.6 | 44.6 | 44.6 | 49.05 | 43.2 | 43.2 | -1.4 | 150 | 1440998 | 67992628.05 |
| 6/26/2026 | EUNISELL | EUNISELL INTERLINKED PLC | 210 | 210 | 210 | 0 | 0 | 210 | 0 | 15 | 1987 | 375543 |
| 6/26/2026 | INTBREW | INTERNATIONAL BREWERIES PLC. | 11.4 | 11.4 | 11.4 | 10.45 | 10.45 | 10.45 | -0.95 | 128 | 758823 | 8128139.25 |
| 6/26/2026 | INTENEGINS | INTERNATIONAL ENERGY INSURANCE PLC | 6.43 | 6.43 | 6.43 | 5.79 | 5.79 | 5.79 | -0.64 | 106 | 622087 | 3605786.14 |
| 6/26/2026 | JAPAULGOLD | JAPAUL GOLD & VENTURES PLC | 3.08 | 3.08 | 3.08 | 3.08 | 2.8 | 2.9 | -0.18 | 410 | 10615291 | 31106572.59 |
| 6/26/2026 | JOHNHOLT | JOHN HOLT PLC. | 11.2 | 11.2 | 11.2 | 0 | 0 | 11.2 | 0 | 40 | 76054 | 819112.6 |
| 6/26/2026 | JBERGER | JULIUS BERGER NIG. PLC. | 310.8 | 310.8 | 310.8 | 0 | 0 | 310.8 | 0 | 58 | 3544 | 991637 |
| 6/26/2026 | LASACO | LASACO ASSURANCE PLC. | 1.88 | 1.88 | 1.88 | 1.86 | 1.85 | 1.86 | -0.02 | 65 | 1404630 | 2616525.1 |
| 6/26/2026 | LEARNAFRCA | LEARN AFRICA PLC | 11 | 11 | 11 | 10 | 10 | 10 | -1 | 53 | 501276 | 5140389.85 |
| 6/26/2026 | LINKASSURE | LINKAGE ASSURANCE PLC | 1.5 | 1.5 | 1.5 | 1.59 | 1.5 | 1.57 | 0.07 | 113 | 10054493 | 15257718.83 |
| 6/26/2026 | LIVESTOCK | LIVESTOCK FEEDS PLC. | 8.25 | 8.25 | 8.25 | 7.8 | 7.45 | 7.8 | -0.45 | 186 | 3576554 | 26796920.5 |
| 6/26/2026 | MANSARD | AXAMANSARD INSURANCE PLC | 13 | 13 | 13 | 12.1 | 12.1 | 12.1 | -0.9 | 127 | 884087 | 10661076.15 |
| 6/26/2026 | MAYBAKER | MAY & BAKER NIGERIA PLC. | 40 | 40 | 40 | 0 | 0 | 40 | 0 | 168 | 220183 | 7926588 |
| 6/26/2026 | MORISON | MORISON INDUSTRIES PLC. | 10.6 | 10.6 | 10.6 | 0 | 0 | 10.6 | 0 | 4 | 2315 | 22108.25 |
| 6/26/2026 | MULTIVERSE | MULTIVERSE MINING AND EXPLORATION PLC | 25.5 | 25.5 | 25.5 | 0 | 0 | 25.5 | 0 | 12 | 9646 | 221375.7 |
| 6/26/2026 | MBENEFIT | MUTUAL BENEFITS ASSURANCE PLC. | 3.45 | 3.45 | 3.45 | 3.5 | 3.3 | 3.4 | -0.05 | 304 | 7884116 | 26554971.42 |
| 6/26/2026 | NNFM | N NIG. FLOUR MILLS PLC. | 79.4 | 79.4 | 79.4 | 0 | 0 | 79.4 | 0 | 12 | 1788 | 127842 |
| 6/26/2026 | NEM | NEM INSURANCE PLC | 29 | 29 | 29 | 0 | 0 | 29 | 0 | 64 | 226967 | 6480682.15 |
| 6/26/2026 | NASCON | NASCON ALLIED INDUSTRIES PLC | 219.5 | 219.5 | 219.5 | 0 | 0 | 219.5 | 0 | 83 | 151766 | 29988961.6 |
| 6/26/2026 | NCR | NCR (NIGERIA) PLC. | 161.2 | 161.2 | 161.2 | 0 | 0 | 161.2 | 0 | 10 | 3639 | 528076.1 |
| 6/26/2026 | NEIMETH | NEIMETH INTERNATIONAL PHARMACEUTICALS PLC | 8.3 | 8.3 | 8.3 | 8.25 | 8.1 | 8.25 | -0.05 | 181 | 2481291 | 20395692.15 |
| 6/26/2026 | NESTLE | NESTLE NIGERIA PLC. | 3125 | 3125 | 3125 | 0 | 0 | 3125 | 0 | 72 | 93007 | 261582187.5 |
| 6/26/2026 | NAHCO | NIGERIAN AVIATION HANDLING COMPANY PLC | 148.5 | 148.5 | 148.5 | 0 | 0 | 148.5 | 0 | 515 | 812905 | 112855097.5 |
| 6/26/2026 | NB | NIGERIAN BREW. PLC. | 73.3 | 73.3 | 73.3 | 73 | 70 | 72.5 | -0.8 | 393 | 8446680 | 595534798.7 |
| 6/26/2026 | NPFMCRFBK | NPF MICROFINANCE BANK PLC | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 67 | 583706 | 2928546.4 |
| 6/26/2026 | OANDO | OANDO PLC | 40 | 40 | 40 | 40.5 | 40 | 40.4 | 0.4 | 633 | 7226356 | 293278059.3 |
| 6/26/2026 | OKOMUOIL | OKOMU OIL PALM PLC. | 1418 | 1418 | 1418 | 0 | 0 | 1418 | 0 | 487 | 41364 | 53617116.7 |
| 6/26/2026 | OMATEK | OMATEK VENTURES PLC | 1.98 | 1.98 | 1.98 | 1.96 | 1.87 | 1.96 | -0.02 | 125 | 1347075 | 2582595.76 |
| 6/26/2026 | PZ | P Z CUSSONS NIGERIA PLC. | 94.95 | 94.95 | 94.95 | 0 | 0 | 94.95 | 0 | 107 | 209213 | 17887711.5 |
| 6/26/2026 | PREMPAINTS | PREMIER PAINTS PLC. | 30.4 | 30.4 | 30.4 | 0 | 0 | 30.4 | 0 | 9 | 2945 | 82121 |
| 6/26/2026 | PRESCO | PRESCO PLC | 2300 | 2300 | 2300 | 0 | 0 | 2300 | 0 | 212 | 29483 | 61029810 |
| 6/26/2026 | PRESTIGE | PRESTIGE ASSURANCE PLC | 1.45 | 1.45 | 1.45 | 1.46 | 1.45 | 1.45 | 0 | 32 | 11963061 | 17361604.76 |
| 6/26/2026 | RTBRISCOE | R T BRISCOE PLC. | 11.8 | 11.8 | 11.8 | 0 | 0 | 11.8 | 0 | 119 | 642752 | 7404001.1 |
| 6/26/2026 | REDSTAREX | RED STAR EXPRESS PLC | 24.55 | 24.55 | 24.55 | 0 | 0 | 24.55 | 0 | 121 | 123583 | 2845339.95 |
| 6/26/2026 | REGALINS | REGENCY ASSURANCE PLC | 0.85 | 0.85 | 0.85 | 0.86 | 0.77 | 0.79 | -0.06 | 133 | 8939802 | 7291145.68 |
| 6/26/2026 | ROYALEX | ROYAL EXCHANGE PLC. | 1.45 | 1.45 | 1.45 | 1.44 | 1.31 | 1.31 | -0.14 | 79 | 1008888 | 1378651.85 |
| 6/26/2026 | SCOA | S C O A NIG. PLC. | 33.05 | 33.05 | 33.05 | 0 | 0 | 33.05 | 0 | 10 | 5587 | 166213.25 |
| 6/26/2026 | NSLTECH | SECURE ELECTRONIC TECHNOLOGY PLC | 0.79 | 0.79 | 0.79 | 0.8 | 0.79 | 0.8 | 0.01 | 130 | 4100588 | 3248413.46 |
| 6/26/2026 | SOVRENINS | SOVEREIGN TRUST INSURANCE PLC | 2.06 | 2.06 | 2.06 | 1.96 | 1.96 | 1.96 | -0.1 | 78 | 913508 | 1801623.39 |
| 6/26/2026 | STANBIC | STANBIC IBTC HOLDINGS PLC | 163 | 163 | 163 | 0 | 0 | 163 | 0 | 297 | 316799 | 48590845.3 |
| 6/26/2026 | TANTALIZER | TANTALIZERS PLC | 4.3 | 4.3 | 4.3 | 4.16 | 4.09 | 4.15 | -0.15 | 231 | 3467519 | 14398657.15 |
| 6/26/2026 | TOTAL | TOTALENERGIES MARKETING NIGERIA PLC | 640 | 640 | 640 | 0 | 0 | 640 | 0 | 28 | 3367 | 1939392 |
| 6/26/2026 | TRANSCORP | TRANSNATIONAL CORPORATION PLC | 40.05 | 40.05 | 40.05 | 41.5 | 40.05 | 41.5 | 1.45 | 283 | 3035529 | 122860539.2 |
| 6/26/2026 | TRANSEXPR | TRANS-NATIONWIDE EXPRESS PLC. | 3.64 | 3.64 | 3.64 | 3.28 | 3.28 | 3.28 | -0.36 | 36 | 687500 | 2292124.4 |
| 6/26/2026 | TRIPPLEG | TRIPPLE GEE AND COMPANY PLC. | 3.69 | 3.69 | 3.69 | 0 | 0 | 3.69 | 0 | 12 | 39888 | 139739.24 |
| 6/26/2026 | UACN | U A C N PLC. | 185 | 185 | 185 | 0 | 0 | 185 | 0 | 157 | 348378 | 61556171 |
| 6/26/2026 | UPDC | UPDC PLC | 3.6 | 3.6 | 3.6 | 3.25 | 3.25 | 3.25 | -0.35 | 118 | 1454698 | 4849546.95 |
| 6/26/2026 | UCAP | UNITED CAPITAL PLC | 17.5 | 17.5 | 17.5 | 17.5 | 16.8 | 17.45 | -0.05 | 467 | 10274341 | 174923241.4 |
| 6/26/2026 | UNILEVER | UNILEVER NIGERIA PLC. | 140 | 140 | 140 | 0 | 0 | 140 | 0 | 75 | 32433 | 4086558 |
| 6/26/2026 | UNIONDICON | UNION DICON SALT PLC. | 23.75 | 23.75 | 23.75 | 0 | 0 | 23.75 | 0 | 7 | 6080 | 130112 |
| 6/26/2026 | VERITASKAP | VERITAS KAPITAL ASSURANCE PLC | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.45 | 0.05 | 100 | 3770747 | 5355538.2 |
| 6/26/2026 | UNIVINSURE | UNIVERSAL INSURANCE PLC | 0.95 | 0.95 | 0.95 | 1.01 | 0.94 | 1.01 | 0.06 | 123 | 7808261 | 7594616.79 |
| 6/26/2026 | UPL | UNIVERSITY PRESS PLC. | 5.7 | 5.7 | 5.7 | 0 | 0 | 5.7 | 0 | 25 | 23243 | 126442.85 |
| 6/26/2026 | VITAFOAM | VITAFOAM NIG PLC. | 189 | 189 | 189 | 0 | 0 | 189 | 0 | 209 | 1299782 | 221644984.6 |
| 6/26/2026 | WAPIC | CORONATION INSURANCE PLC | 2.38 | 2.38 | 2.38 | 0 | 0 | 2.38 | 0 | 87 | 664235 | 1603534.95 |
| 6/26/2026 | WEMABANK | WEMA BANK PLC. | 27 | 27 | 27 | 29.7 | 26.8 | 27 | 0 | 713 | 24344733 | 680376777.2 |
| 6/26/2026 | MCNICHOLS | MCNICHOLS PLC | 8.15 | 8.15 | 8.15 | 8.6 | 7.35 | 8.6 | 0.45 | 95 | 4109679 | 32161520.35 |
| 6/26/2026 | NEWGOLD | NEWGOLD EXCHANGE TRADED FUND (ETF) | 107201.01 | 107201.01 | 107201.01 | 114993 | 96480.91 | 103499 | -3702.01 | 79 | 269 | 27577667.13 |
| 6/26/2026 | CWG | CWG PLC | 20 | 20 | 20 | 0 | 0 | 20 | 0 | 178 | 289641 | 5782481 |
| 6/26/2026 | INFINITY | INFINITY TRUST MORTGAGE BANK PLC | 11.25 | 11.25 | 11.25 | 0 | 0 | 11.25 | 0 | 10 | 9255 | 97007.1 |
| 6/26/2026 | VETGRIF30 | VETIVA GRIFFIN 30 ETF | 115 | 115 | 115 | 124.97 | 106.1 | 106.1 | -8.9 | 200 | 108230 | 12442612.57 |
| 6/26/2026 | CAVERTON | CAVERTON OFFSHORE SUPPORT GRP PLC | 5.45 | 5.45 | 5.45 | 5.2 | 5.15 | 5.15 | -0.3 | 68 | 538333 | 2805648.9 |
| 6/26/2026 | LIVINGTRUST | LIVINGTRUST MORTGAGE BANK PLC | 4 | 4 | 4 | 3.62 | 3.62 | 3.62 | -0.38 | 21 | 425056 | 1540305.96 |
| 6/26/2026 | STANBICETF30 | STANBIC IBTC ETF 30 | 3298 | 3298 | 3600 | 3627.8 | 2970 | 3459 | 161 | 292 | 9124 | 30761842.3 |
| 6/26/2026 | TRANSCOHOT | TRANSCORP HOTELS PLC | 223.3 | 223.3 | 223.3 | 0 | 0 | 223.3 | 0 | 47 | 5955 | 1302915.2 |
| 6/26/2026 | DANGCEM | DANGOTE CEMENT PLC | 963 | 963 | 963 | 0 | 0 | 963 | 0 | 2098 | 1340331 | 1204537258 |
| 6/26/2026 | FIRSTHOLDCO | FIRST HOLDCO PLC | 60.9 | 60.9 | 60.9 | 62 | 60.05 | 60.5 | -0.4 | 866 | 8943844 | 539422275.9 |
| 6/26/2026 | ZENITHBANK | ZENITH BANK PLC | 115 | 115 | 115 | 114.95 | 112 | 114.95 | -0.05 | 3213 | 10632475 | 1196203248 |
| 6/26/2026 | VETBANK | VETIVA BANKING ETF | 28.2 | 28.2 | 28.2 | 31 | 26.05 | 26.05 | -2.15 | 166 | 268796 | 7781036.71 |
| 6/26/2026 | VETGOODS | VETIVA CONSUMER GOODS ETF | 53.6 | 53.6 | 53.6 | 57 | 53.27 | 56.84 | 3.24 | 58 | 17892 | 994456.1 |
| 6/26/2026 | VETINDETF | VETIVA INDUSTRIAL ETF | 144 | 144 | 143 | 144 | 129.6 | 129.6 | -14.4 | 126 | 207318 | 27338638.82 |
| 6/26/2026 | VSPBONDETF | VETIVA S & P NIGERIA SOVEREIGN BOND ETF | 300 | 300 | 300 | 294.49 | 270 | 294.49 | -5.51 | 55 | 28796 | 7885157.05 |
| 6/26/2026 | SIAMLETF40 | THE SIAML PENSION ETF 40 | 3577.62 | 3577.62 | 3577.62 | 3935.38 | 3219.86 | 3219.86 | -357.76 | 282 | 9733 | 32549768.83 |
| 6/26/2026 | CHELLARAM | CHELLARAMS PLC. | 13.2 | 13.2 | 13.2 | 0 | 0 | 13.2 | 0 | 8 | 5176 | 62024.4 |
| 6/26/2026 | ACCESSCORP | ACCESS HOLDINGS PLC | 23 | 23 | 23 | 23 | 22 | 22.95 | -0.05 | 1792 | 33224938 | 758257409.3 |
| 6/26/2026 | SEPLAT | SEPLAT ENERGY PLC | 11363.9 | 11363.9 | 11363.9 | 0 | 0 | 11363.9 | 0 | 287 | 21849 | 223462832.4 |
| 6/26/2026 | UBA | UNITED BANK FOR AFRICA PLC | 39.1 | 39.1 | 39.1 | 39.85 | 39.3 | 39.85 | 0.75 | 1170 | 8603366 | 341034846.2 |
| 6/26/2026 | WAPCO | LAFARGE AFRICA PLC. | 317.4 | 317.4 | 317.4 | 0 | 0 | 317.4 | 0 | 890 | 1135156 | 355259589.7 |
| 6/26/2026 | SFSREIT | SFS REAL ESTATE INVESTMENT TRUST | 418.75 | 418.75 | 418.75 | 0 | 0 | 418.75 | 0 | 33 | 10833 | 4729584.2 |
| 6/26/2026 | UHOMREIT | UH REAL ESTATE INVESTMENT TRUST | 70 | 70 | 70 | 0 | 0 | 70 | 0 | 61 | 69014 | 5035338.5 |
| 6/26/2026 | UPDCREIT | UPDC REAL ESTATE INVESTMENT TRUST | 10 | 10 | 10 | 0 | 0 | 10 | 0 | 221 | 889497 | 8622524.1 |
| 6/26/2026 | SKYAVN | SKYWAY AVIATION HANDLING COMPANY PLC | 171.2 | 171.2 | 171.2 | 0 | 0 | 171.2 | 0 | 16 | 3429 | 528408.9 |
| 6/26/2026 | MTNN | MTN NIGERIA COMMUNICATIONS PLC | 830 | 830 | 830 | 0 | 0 | 830 | 0 | 3993 | 2005563 | 1502204208 |
| 6/26/2026 | AIRTELAFRI | AIRTEL AFRICA PLC | 4358.8 | 4358.8 | 4358.8 | 0 | 0 | 4358.8 | 0 | 13 | 25629 | 122880803.4 |
| 6/26/2026 | GREENWETF | GREENWICH ALPHA ETF | 690.04 | 690.04 | 690.04 | 750 | 621.05 | 703.84 | 13.8 | 42 | 1222 | 858594.64 |
| 6/26/2026 | BUACEMENT | BUA CEMENT PLC | 340.2 | 340.2 | 340.2 | 0 | 0 | 340.2 | 0 | 1005 | 638712 | 196796391.2 |
| 6/26/2026 | MERGROWTH | MERISTEM GROWTH EXCHANGE TRADED FUND | 115.02 | 115.02 | 115.02 | 126 | 110.01 | 116 | 0.98 | 46 | 21332 | 2613004.5 |
| 6/26/2026 | MERVALUE | MERISTEM VALUE EXCHANGE TRADED FUND | 128.5 | 128.5 | 128.5 | 128.5 | 128 | 128.5 | 0 | 8 | 556 | 71323 |
| 6/26/2026 | TIP | THE INITIATES PLC | 28.1 | 28.1 | 28.1 | 29 | 27.9 | 29 | 0.9 | 863 | 5970652 | 166480022.3 |
| 6/26/2026 | NGXGROUP | NIGERIAN EXCHANGE GROUP | 115 | 115 | 115 | 120 | 120 | 120 | 5 | 856 | 1304948 | 154794737.5 |
| 6/26/2026 | BUAFOODS | BUA FOODS PLC | 939 | 939 | 939 | 0 | 0 | 939 | 0 | 346 | 22707 | 19189685.7 |
| 6/26/2026 | GEREGU | GEREGU POWER PLC | 917.4 | 917.4 | 917.4 | 0 | 0 | 917.4 | 0 | 71 | 8996 | 7427997.2 |
| 6/26/2026 | STERLINGNG | STERLING FINANCIAL HOLDINGS COMPANY PLC | 7.75 | 7.75 | 7.75 | 7.75 | 7.45 | 7.75 | 0 | 251 | 17323331 | 131602268.1 |
| 6/26/2026 | NIDF | CHAPEL HILL DENHAM NIG. INFRAS DEBT FUND | 135 | 135 | 135 | 0 | 0 | 135 | 0 | 132 | 268684 | 39661534.2 |
| 6/26/2026 | VFDGROUP | VFD GROUP PLC | 10.5 | 10.5 | 10.5 | 0 | 0 | 10.5 | 0 | 247 | 4382689 | 44824845.55 |
| 6/26/2026 | MECURE | MECURE INDUSTRIES PLC | 94.9 | 94.9 | 94.9 | 0 | 0 | 94.9 | 0 | 32 | 23862 | 2039007.9 |
| 6/26/2026 | CONHALLPLC | CONSOLIDATED HALLMARK HOLDINGS PLC | 6.1 | 6.1 | 6.1 | 6.05 | 6 | 6 | -0.1 | 143 | 1965195 | 11903405.35 |
| 6/26/2026 | TRANSPOWER | TRANSCORP POWER PLC | 245.5 | 245.5 | 245.5 | 0 | 0 | 245.5 | 0 | 47 | 749365 | 165609665 |
| 6/26/2026 | FG202034S2 | 19.00% FGN FEB 2034 | 107.82 | 107.82 | 107.82 | 103.02 | 102.53 | 103.02 | -4.8 | 2 | 22969 | 23662871.97 |
| 6/26/2026 | FGS202764 | 18.046% FGS APRIL 2027 | 85 | 85 | 85 | 100 | 100 | 100 | 14.99 | 1 | 4000 | 4000000 |
| 6/26/2026 | ARADEL | ARADEL HOLDINGS PLC | 1575 | 1575 | 1418 | 1418 | 1417.5 | 1417.5 | -157.5 | 3662 | 3023125 | 4293035772 |
| 6/26/2026 | HMCALL | HALDANE MCCALL PLC | 3.92 | 3.92 | 3.92 | 0 | 0 | 3.92 | 0 | 13 | 19982 | 71798.63 |
| 6/26/2026 | LEGENDINT | LEGEND INTERNET PLC | 6 | 6 | 6 | 5.5 | 5.5 | 5.5 | -0.5 | 43 | 597505 | 3295677.15 |
| 6/26/2026 | FGSUK2033S6 | 15.75% FGN OCT 2033 | 100.99 | 100.99 | 100.99 | 122.99 | 101 | 122.99 | 21.99 | 2 | 6180 | 6281417.28 |
| 6/26/2026 | JAIZBANK | JAIZ BANK PLC | 8.1 | 8.1 | 8.1 | 8.3 | 8.3 | 8.3 | 0.2 | 1467 | 5190590 | 44129666.55 |
| 6/26/2026 | LOTUSHAL15 | LOTUS HALAL EQUITY ETF | 123.16 | 123.16 | 123.16 | 130 | 121.99 | 123.6 | 0.44 | 64 | 26633 | 3328044.48 |
| 6/26/2026 | CNIF | CORONATION INFRASTRUCTURE FUND | 110 | 110 | 110 | 0 | 0 | 110 | 0 | 2 | 84 | 10164 |
| 6/26/2026 | JULI | JULI PLC. | 7.25 | 7.25 | 7.25 | 0 | 0 | 7.25 | 0 | 2 | 555 | 3635.25 |
| 6/26/2026 | FGS202801 | 15.062% FGS OCT 2028 | 70 | 70 | 70 | 85.04 | 85.04 | 85.04 | 15.04 | 1 | 1200 | 1020523.2 |
| 6/26/2026 | MOFIREIF | MOFI REAL ESTATE INVESTMENT FUND | 100 | 100 | 100 | 0 | 0 | 100 | 0 | 1 | 50 | 5000 |
| 6/26/2026 | TAJSUKS2 | 20.5% TAJ SUKUK S2 | 99.98 | 99.98 | 99.98 | 99.98 | 90 | 99.98 | 0 | 8 | 67026 | 61929250.17 |
| 6/26/2026 | NREIT | NIGERIA REAL ESTATE INV. TRUST FUND | 103 | 103 | 103 | 0 | 0 | 103 | 0 | 42 | 52116 | 5367799.5 |
| 6/26/2026 | ZICHIS | ZICHIS AGRO ALLIED INDUSTRIES PLC | 24.9 | 24.9 | 24.9 | 24.95 | 24 | 24.95 | 0.05 | 330 | 2913359 | 69686668.31 |
Resort Securities & Trust LTD
4th floor, 94 Broad Street, Marina,
Lagos-Island. Lagos.
Email: contact@resortsecurities.com
Phone: 07087857966(call)
Fax: 07018073328(sms only)