[XNSA]>> LISTING OF CORONATION INFRASTRUCTURE FUND - SERIES 1 | InfoWARE Finance
Get IDIA - the stock trading app for the modern investor
[XNSA]>> LISTING OF CORONATION INFRASTRUCTURE FUND - SERIES 1
(Source: NSE, Date: 25-Aug-2025)
MARKET BULLETIN 25 August 2025 NGXREG/IRD/MB61/25/08/25 Coronation Infrastructure Fund: Listing of Coronation Asset Management Limited?s Series 1 Funds. Trading License Holders are hereby notified of the listing of 87,900,000 units of Coronation Asset Management Limited?s Series 1 of Coronation Infrastructure Fund of N100 each issued under the N200,000,000,000.00 Issuance Programme. The Funds were listed today, Monday, 25 August 2025. The Trading Symbol for the Coronation Infrastructure Fund is CNIF. Below are details of the Funds: Particulars Details of Securities The Fund Coronation Infrastructure Fund The Fund Manager Coronation Asset Management Limited ISIN Number NGCNIF000007 Symbol Name CORONATION INFRASTRUCTURE FUND Symbol Code CNIF Quantity to be listed 87,900,000 Issue Price N100.00 Fund Size N8,790,000,000.00 Series Number 1 Programme Size N200,000,000,000.00 Nature of the Fund and Board of Listing Closed-End Fund Tenor 10 years Issue Date 29 May 2024 Maturity Date 29 May 2034 Joint Issuing Houses Coronation Merchant Bank Limited Joint Issuing Houses FCMB Capital Markets Limited Trustee to the Fund Stanbic IBTC Trustees Limited Custodian Access Bank Plc Registrar Coronation Registrars Limited This is for your information please. Obioma Oge For: Head, Issuer Regulation Department
Top News
Chart Of The Day - ASI Chart Vs ASI Advance Decline Line (YTD) (26-Aug-2025 15:06:44.871)
InfoWARE AI Analyst Daily Market Report: 26-Aug-2025
[XNSA]>> DAILY FUND PRICE SUBMISSION - FCMB ASSET MANAGEMENT LIMITED
[VSPBONDETF]>> DAILY INDICATIVE PRICES
[XNSA]>> EMERGING AFRICA DAILY FUND PRICES
[XNSA]>> CORDROS MILESTONE FUNDS' BID & OFFER PRICES
[XNSA]>> NGX FIXED INCOME INDICATIVE PRICE LIST FOR AUG 26, 2025
Breaking News! Unusual Volume Alert (26-Aug-2025 11:55:28.376)
Breaking News! Bulls Momentum Alert (26-Aug-2025 11:55:27.046)
Breaking News! Bears Momentum Alert (26-Aug-2025 11:55:26.883)
[XNSA]>> ACTIVATION OF CODE FOR TRADING IN RIGHTS
[TRANSEXPR]>> Earning Forcast - <Q4-2025> ?-<TRANS-NATIONWIDE EXPRESS PLC.>
[XNSA]>> REGISTRATION FOR BATCH TWO- 2025 DEALING CLERKSHIP CERTIFICATION PROGRA
[XNSA]>> NGX NON-INTEREST FINANCE BOARD LAUNCH COMMUNIQUE
[XNSA]>> UPDATED- SAVE THE DATE: 29TH ANNUAL STOCKBROKERS CONFERENCE
[UPL]>>Notice of Meeting -<UNIVERSITY PRESS PLC.>
Chart Of The Day - ASI Chart Vs ASI Advance Decline Line (YTD) (25-Aug-2025 15:13:34.656)
InfoWARE AI Analyst Daily Market Report: 25-Aug-2025
[XNSA]>> CORDROS MILESTONE FUNDS' BID & OFFER PRICES
[RONCHESS]>>Corporate Disclosures-<RONCHESS GLOBAL RESOURCES PLC>
[XNSA]>> DAILY FUND PRICE SUBMISSION - FCMB ASSET MANAGEMENT LIMITED
[XNSA]>> LISTING OF CORONATION INFRASTRUCTURE FUND - SERIES 1
[XNSA]>> DAILY INDICATIVE PRICES
[XNSA]>> OFF MARKET TRADE
[XNSA]>> LISTING OF THE NIGERIAN INFRASTRUCTURE DEBT FUND SCRIP UNIT ISSUES FOR
[XNSA]>> NGX FIXED INCOME INDICATIVE PRICE LIST FOR AUG 25, 2025
[VSPBONDETF]>> DAILY INDICATIVE PRICES.
[XNSA]>> REGISTRATION FOR BATCH TWO- 2025 DEALING CLERKSHIP CERTIFICATION PROGRA
[XNSA]>> NGX NON-INTEREST FINANCE BOARD LAUNCH COMMUNIQUE
[XNSA]>> NOTIFICATION OF PRICE ADJUSTMENT
Get IDIA - the stock trading app for the modern investor
Solutions by Business
Product Suites
Company
Contacts
- 8th Floor,
- South Atlantic Petroleum Towers,
- 1 Adeola Odeku Street,
- Victoria Island,
- Lagos, Nigeria.
- Email: solutions@infowarelimited.com
Follow Us
 |
 |
 |
 |