September 30, 2022
| Session | Equities | Issued Shares (mil.) | Market Capt. GH(¢) million | NRF Investors' Holdings % | EPS and PE ratios are based on results for the period | Div. per share for last fin. year GH(¢) | Div. yield % | EPS GH(¢) | P/E Ratio |
|---|---|---|---|---|---|---|---|---|---|
| 6318 | ACCESS | 173.95 | 697.53 | 6 MTHS- 30/06/2022p | 0.7927 | 19.768% | 2.323 | 2 | |
| 6318 | ADB | 346.95 | 1,755.58 | 6 MTHS- 30/06/2022p | 0 | 0.000% | 0.2308 | 22 | |
| 6318 | AGA | 417.32 | 15,440.92 | N/A | 6 MTHS- 30/06/2022p | 1.3741 | 3.714% | 9.8123 | 4 |
| 6318 | AADS | 0.98 | 40.13 | 11.79 | 6 MTHS- 30/06/2022p | 1.3741 | 3.352% | 9.8123 | 4 |
| 6318 | ALW | 236.69 | 23.67 | 6 MTHS- 30/06/2022p | 0 | 0.000% | -0.345 | n.m. | |
| 6318 | ASG | 355.93 | 3,157.12 | 6 MTHS- 31/07/2022p | 0 | 0.000% | -0.8062 | n.m. | |
| 6318 | BOPP | 34.8 | 225.5 | 65.33 | 6 MTHS- 30/06/2022p | 1.0623 | 16.394% | 5.2688 | 1 |
| 6318 | CAL | 626.58 | 501.27 | 88.91 | 6 MTHS- 30/06/2022p | 0.11 | 13.750% | 0.423 | 2 |
| 6318 | CLYD | 34 | 1.02 | 6 MTHS- 30/06/2022p | 0 | 0.000% | 0.0006 | 49 | |
| 6318 | CMLT | 6.83 | 0.68 | 0.23 | 6 MTHS- 30/06/2022p | 0 | 0.000% | -0.1422 | n.m. |
| 6318 | CPC | 2,038.07 | 40.76 | 87.65 | 9 MTHS- 30/06/2022p | 0 | 0.000% | -0.0423 | n.m. |
| 6318 | DASPHARMA | 84.77 | 33.91 | 6 MTHS- 30/06/2022p | 0 | 0.000% | -0.0212 | n.m. | |
| 6318 | EGH | 322.55 | 2,141.74 | 16.64 | 6 MTHS- 30/06/2022p | 0.62 | 9.337% | 2.1711 | 3 |
| 6318 | EGL | 170.89 | 546.86 | N/A | 6 MTHS- 30/06/2022p | 0.0744 | 2.325% | 0.8483 | 4 |
| 6318 | ETI | 24,067.75 | 3,610.16 | 69.77 | 6 MTHS- 30/06/2022p | 0.0093 | 6.206% | 0.0736 | 2 |
| 6318 | FML | 116.21 | 348.62 | 0.06 | 6 MTHS- 30/06/2022p | 0 | 0.000% | -0.0832 | n.m. |
| 6318 | GCB | 265 | 1,060.00 | 77.44 | 6 MTHS- 30/06/2022p | 0.5 | 12.500% | 2.3608 | 2 |
| 6318 | GGBL | 307.59 | 630.57 | FLYR - 30/06/2022p | 0.08 | 3.902% | 0.0256 | 80 | |
| 6318 | GOIL | 391.86 | 693.6 | 6 MTHS- 30/06/2022p | 0.047 | 2.655% | 0.4443 | 4 | |
| 6318 | MAC | 9.95 | 53.53 | 6 MTHS- 30/06/2022p | 0 | 0.000% | 1.4344 | 4 | |
| 6318 | MTNGH | 12,290.47 | 10,815.62 | 6 MTHS- 30/06/2022p | 0.04 | 4.545% | 0.2177 | 4 | |
| 6318 | PBC | 480 | 9.6 | 90.24 | 9 MTHS- 30/06/2022p | 0 | 0.000% | -0.0545 | n.m. |
| 6318 | RBGH | 851.97 | 511.18 | 7.5 | 6 MTHS- 30/06/2022p | 0 | 0.000% | 0.1106 | 5 |
| 6318 | SCB | 134.76 | 2,716.73 | 6 MTHS- 30/06/2022p | 1.84 | 9.127% | 3.6355 | 6 | |
| 6318 | SIC | 195.65 | 64.56 | 6 MTHS- 30/06/2022p | 0.046 | 13.939% | 0.1124 | 3 | |
| 6318 | SOGEGH | 709.14 | 709.14 | 52.5 | 6 MTHS- 30/06/2022p | 0.0682 | 6.820% | 0.3148 | 3 |
| 6318 | SWL | 21.83 | 1.09 | 0 | FLYR - 31/12/2020a | 0 | 0.000% | -0.0244 | n.m. |
| 6318 | TBL | 200 | 96 | N/A | 6 MTHS- 30/06/2022p | 0.0574 | 11.951% | 0.1579 | 3 |
| 6318 | TOTAL | 111.87 | 447.5 | 62.03 | 6 MTHS- 30/06/2022p | 0.6757 | 16.893% | 1.0178 | 4 |
| 6318 | TLW | 1,438.52 | 17,147.21 | 6 MTHS- 30/06/2022p | 0 | 0.000% | 2.5218 | n.m. | |
| 6318 | UNIL | 62.5 | 331.88 | 72.29 | 6 MTHS- 30/06/2022p | 0 | 0.000% | -0.2876 | n.m. |
| 6318 | SCB PREF | 17.48 | 15.73 | 6 MTHS- 30/06/2022p | 0.0454 | 5.218% | 3.6355 | 0.25 | |
| 6318 | GLD | 0.4 | 66.6 | FLYR - 31/03/2022a | |||||
| 6318 | SAMBA | 5.98 | 3.29 | 6 MTHS- 30/06/2022p | 0 | 0.000% | -0.0233 | n.m. | |
| 6318 | MMH | 96.08 | 10.57 | FLYR - 31/7/2021a | 0 | 0.000% | -0.0001 | n.m. | |
| 6318 | HORDS | 114.95 | 11.49 | 6 MTHS- 30/06/2022p | 0 | 0.000% | -0.0008 | n.m. | |
| 6318 | IIL | 258.82 | 10.35 | 6 MTHS- 30/06/2022p | 0 | 0.000% | -0.0092 | n.m. | |
| 6318 | DIGICUT | 118.89 | 10.7 | 6 MTHS- 30/06/2022p | 0 | 0.000% | -0.0012 | n.m. | |
| 6318 | POP | 5 | 3.4 | 6 MTHS- 30/06/2022p | 0 | 0.000% | 0.1195 | 6 |
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