Nigerian Exchange Limited - Nigerian Exchange Group (original) (raw)

Fund Manager Fund Name Bid Price Offer Price Bid date
Africa Plus Partners Nigeria Limited Africa Infra Plus Fund I 1245201 1245201 2023-04-30T00:00:00
Guaranty Trust Fund Managers Limited Guaranty Trust Money Market Fund 1 1 2023-05-16T00:00:00
Guaranty Trust Fund Managers Limited Vantage Guaranteed Income Fund 1 1 2023-05-16T00:00:00
Guaranty Trust Fund Managers Limited Guaranty Trust Money Market Fund 100 100 2023-05-18T00:00:00
Guaranty Trust Fund Managers Limited Vantage Guaranteed Income Fund 1 1 2023-05-18T00:00:00
Guaranty Trust Fund Managers Limited Guaranty Trust Balanced Fund 3 3 2023-05-18T00:00:00
Guaranty Trust Fund Managers Limited Guaranty Trust Equity Income Fund 1 1 2023-05-18T00:00:00
Guaranty Trust Fund Managers Limited Vantage Dollar Fund 1 1 2023-05-18T00:00:00
Guaranty Trust Fund Managers Limited Guaranty Trust Money Market Fund 100 100 2023-05-21T00:00:00
Guaranty Trust Fund Managers Limited Vantage Guaranteed Income Fund 1 1 2023-05-21T00:00:00
Guaranty Trust Fund Managers Limited Guaranty Trust Balanced Fund 3 3 2023-05-21T00:00:00
Guaranty Trust Fund Managers Limited Guaranty Trust Equity Income Fund 1 1 2023-05-21T00:00:00
Guaranty Trust Fund Managers Limited Guaranty Trust Money Market Fund 100 100 2023-05-22T00:00:00
Guaranty Trust Fund Managers Limited Vantage Guaranteed Income Fund 1 1 2023-05-22T00:00:00
Guaranty Trust Fund Managers Limited Guaranty Trust Balanced Fund 3 3 2023-05-22T00:00:00
Guaranty Trust Fund Managers Limited Guaranty Trust Equity Income Fund 1 1 2023-05-22T00:00:00
Guaranty Trust Fund Managers Limited Vantage Dollar Fund 1 1 2023-05-22T00:00:00
Africa Plus Partners Nigeria Limited Africa Infra Plus Fund I 1248815 1248815 2023-06-30T00:00:00
Africa Plus Partners Nigeria Limited Africa Infra Plus Fund I 1251136 1251136 2023-09-30T00:00:00
Africa Plus Partners Nigeria Limited Africa Infra Plus Fund I 1189005 1189005 2023-12-31T00:00:00
Africa Plus Partners Nigeria Limited Africa Infra Plus Fund I 1124858 1124858 2024-03-31T00:00:00
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