December 2, 2021
SessionEquitiesIssued Shares (mil.)Market Capt. GH(¢) millionNRF Investors' Holdings %EPS and PE ratios are based on results for the periodDiv. per share for last fin. year GH(¢)Div. yield %EPS GH(¢)P/E Ratio
6115ACCESS173.95547.939 MTHS- 30/09/2021p00.000%1.63982
6115ADB346.951,755.589 MTHS- 30/09/2021p00.000%0.346115
6115AGA416.415,406.66N/A6 MTHS- 30/06/2021p0.34470.932%9.8814
6115AADS0.9840.1311.796 MTHS- 30/06/2021p0.34470.841%9.8814
6115ALW236.6923.67FLYR - 30/09/202000.000%-0.1428n.m.
6115BOPP34.8231.4265.339 MTHS- 30/09/2020p0.21293.202%2.15543
6115CAL626.58532.688.919 MTHS- 30/09/2021p0.1112.941%0.36222
6115CLYD341.029 MTHS- 30/09/2021p00.000%-0.0107n.m.
6115CMLT6.830.750.239 MTHS- 30/09/2021p00.000%0.0113n.m.
6115CPC2,038.0740.7687.65FLYR - 30/09/2021p00.000%-0.0375n.m.
6115DASPHARMA84.7733.919 MTHS- 30/09/2021p00.000%0.024816
6115EGH322.552,515.9016.649 MTHS- 30/09/2021p0.557.051%1.93794
6115EGL170.89432.36N/A9 MTHS- 30/09/2021p0.0622.451%0.76183
6115ETI24,067.752,166.1069.776 MTHS- 30/06/2021p00.000%0.05072
6115FML116.21464.830.069 MTHS- 30/09/2021p00.000%-0.156n.m.
6115GCB2651,391.2577.449 MTHS- 30/09/2021p0.254.762%1.81343
6115GGBL307.59553.673 MTHS- 30/09/2021p0.0824.556%0.14412
6115GOIL391.86713.199 MTHS- 30/09/2021p0.0452.473%0.26867
6115GSR51.94493.436 MTHS- 30/06/2021p00.000%0.574517
6115MAC9.9553.626 MTHS- 30/06/2021p00.000%1.43444
6115MTNGH12,290.4714,502.769 MTHS- 30/09/2021p0.032.542%0.15328
6115PBC48014.490.243 MTHS- 31/12/2020p00.000%0.04491
6115RBGH851.97511.187.59 MTHS- 30/09/2021p00.000%0.10396
6115SCB134.762,742.349 MTHS- 30/09/2021p1.748.550%3.81465
6115SIC195.6513.76 MTHS- 30/06/2021p0.015321.857%0.09551
6115SOGEGH709.14850.9752.59 MTHS- 30/09/2021p0.1149.500%0.26714
6115SWL21.831.090FLYR - 31/12/202000.000%-0.0244n.m.
6115TBL20068N/A9 MTHS- 30/09/2021p0.02748.046%0.15392
6115TOTAL111.87614.1962.039 MTHS- 30/09/2021p0.24244.415%1.05335
6115TLW1,431.6817,065.666 MTHS- 30/06/202100.000%0.747316
6115UNIL62.5368.1372.299 MTHS- 30/09/2021p00.000%-0.4459n.m.
6115SCB PREF17.4815.739 MTHS- 30/09/2021p0.087710.080%3.68650.24
6115GLD0.0050.546 MTHS- 30/06/2021p
6115SAMBA5.983.296 MTHS- 30/06/2021p00.000%0.0004n.m.
6115MMH96.0810.57FLYR - 31/7/202100.000%-0.0001n.m.
6115HORDS114.9511.496 MTHS- 30/06/2021p0.00171.740%0.00250
6115IIL258.8212.946 MTHS- 30/06/2021p0.00295.820%0.01384
6115DIGICUT118.8910.76 MTHS- 30/06/2021p00.000%-0.0006n.m.
6115POP53.256 MTHS- 30/06/2021p00.000%0.019434
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