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30 MINUTES DELAYED DATA: ABB2026S0 N100.00 0.00 % ABBEYBDS N11.95 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N9.07 0.82 % ACADEMY N8.35 0.00 % ACCESSCORP N26.25 -0.75 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N17.00 0.10 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.07 -0.03 % AIRTELAFRI N2270.00 0.00 % ALEX [MRF] N17.20 0.00 % ARADEL N1094.00 -2.70 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N4.80 0.00 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N75.00 0.00 % BETAGLAS N453.20 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N203.00 0.00 % BUAFOODS N845.00 46.10 % CADBURY N69.90 1.90 % CAP N109.00 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N7.00 -0.05 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N17.15 0.00 % CHAMS N4.47 0.07 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N7.10 -0.10 % CNIF N110.00 0.00 % CONHALLPLC N4.83 0.03 % CONOIL N169.00 0.00 % CORNERST N6.30 0.20 % CUSTODIAN N56.00 0.00 % CUTIX N4.10 0.29 % CWG N22.05 -1.20 % DAARCOMM [MRF] N2.49 -0.27 % DAN2026S1TB N100.00 0.00 % DAN2027S2TA N100.00 0.00 % DAN2028S1TC N100.00 0.00 % DAN2029S2TB N100.00 0.00 % DAN2032S2TC N100.00 0.00 % DAN2034S1 N100.00 0.00 % DANGCEM N799.90 1.30 % DANGSUGAR N81.00 -2.70 % DEAPCAP [DWL] N7.00 -0.64 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % DUNLOP [DIP] N0.20 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP [DIP] N5.80 0.00 % ELLAHLAKES N14.40 -0.10 % ENAMELWA N40.50 0.00 % ETERNA [MRF] N33.00 2.00 % ETI N44.00 0.00 % ETRANZACT N23.00 0.05 % EUNISELL N143.95 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N11.85 0.25 % FFFBNBALF N146.14 0.00 % FFFBNFIF N1234.59 0.00 % FFFBNMMF N100.00 0.00 % FFFRONTIER N121.43 0.00 % FFFSDHCGF N3002.68 0.00 % FFFSDHCIF N2858.81 0.00 % FFIONEABMM N100.00 0.00 % FFIONEVBF N2.15 0.00 % FFIONEVGIF N1.00 0.00 % FFLEGYDTFD N3.35 0.00 % FFLEGYEYFD N1.18 0.00 % FFLEGYMMFD N100.00 0.00 % FFLEGYUBFD N1.04 0.00 % FFSFSFIXED N1.03 0.00 % FFUNCAPBDF N1.65 0.00 % FFUNCAPBLF N1.23 0.00 % FFUNCAPEBF N109.30 0.00 % FFUNCAPEQF N0.72 0.00 % FFUNCAPMMF N1.00 0.00 % FFUNCAPWFF N1.12 0.00 % FG112034S2 N73.10 0.00 % FG112034S2 N73.10 0.00 % FG132036S2 N20.00 0.00 % FG132036S2 N20.00 0.00 % FG142027S1 N75.00 0.00 % FG142027S1 N75.00 0.00 % FG142037S2 N130.00 0.00 % FG142037S2 N130.00 0.00 % FG152028S1 N100.00 0.00 % FG152028S1 N100.00 0.00 % FG162029S1 N109.00 0.00 % FG162029S1 N109.00 0.00 % FG162049S2 N105.00 0.00 % FG162049S2 N105.00 0.00 % FG172035S1 N20.00 0.00 % FG172035S1 N20.00 0.00 % FG172045S3 N100.00 0.00 % FG172045S3 N100.00 0.00 % FG172050S2 N105.00 0.00 % FG172050S2 N105.00 0.00 % FG182032S2 N100.00 0.00 % FG182032S2 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192038S2 N99.90 0.00 % FG192038S2 N99.90 0.00 % FG192053S3 N106.10 0.00 % FG192053S3 N106.10 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N106.56 0.00 % FG202029S5 N106.56 0.00 % FG202031S1 N110.87 0.00 % FG202031S1 N110.87 0.00 % FG202033S6 N108.38 0.00 % FG202033S6 N108.38 0.00 % FG202034S2 N111.84 0.00 % FG202034S2 N111.84 0.00 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N113.00 0.00 % FG212035S1 N113.00 0.00 % FG5B2028S5 N100.00 0.00 % FG5B2028S5 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG7B2030S3 N70.50 0.00 % FG7B2030S3 N70.50 0.00 % FGB2026S2 N100.00 0.00 % FGB2026S2 N100.00 0.00 % FGEUR2027S2 N100.00 0.00 % FGEUR2028S10 N100.00 0.00 % FGEUR2029S4 N100.00 0.00 % FGEUR2030S8 N100.00 0.00 % FGEUR2031S6 N100.00 0.00 % FGEUR2032S1 N100.00 0.00 % FGEUR2033S11 N100.00 0.00 % FGEUR2038S7 N100.00 0.00 % FGEUR2047S3 N100.00 0.00 % FGEUR2049S4 N100.00 0.00 % FGEUR2051S12 N100.00 0.00 % FGS202638 N70.00 0.00 % FGS202640 N65.00 0.00 % FGS202642 N70.00 0.00 % FGS202644 N70.00 0.00 % FGS202646 N70.00 0.00 % FGS202648 N70.00 0.00 % FGS202650 N99.00 0.00 % FGS202652 N60.00 0.00 % FGS202654 N90.00 0.00 % FGS202656 N75.00 0.00 % FGS202661 N100.00 0.00 % FGS202663 N100.00 0.00 % FGS202665 N100.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N99.00 0.00 % FGS202671 N95.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N95.00 0.00 % FGS202702 N60.00 0.00 % FGS202704 N100.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N90.00 0.00 % FGS202762 N100.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N80.00 0.00 % FGS202768 N100.00 0.00 % FGS202770 N100.00 0.00 % FGS202772 N90.00 0.00 % FGS202774 N95.00 0.00 % FGS202776 N95.00 0.00 % FGS202778 N80.00 0.00 % FGS202780 N97.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N107.75 0.00 % FGS202785 N100.00 0.00 % FGS202787 N75.00 0.00 % FGS202789 N90.10 0.00 % FGS202791 N100.00 0.00 % FGS202793 N95.00 0.00 % FGS202795 N100.00 0.00 % FGS202797 N100.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N70.00 0.00 % FGS202803 N100.00 0.00 % FGS202805 N100.00 0.00 % FGS202882 N95.00 0.00 % FGS202884 N100.00 0.00 % FGS202886 N100.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N101.00 0.00 % FGS202896 N85.20 0.00 % FGS202898 N100.00 0.00 % FGSUK2027S3 N86.00 0.00 % FGSUK2031S4 N91.00 0.00 % FGSUK2032S5 N100.00 -1.00 % FGSUK2032S7 N114.00 14.00 % FGSUK2033S6 N91.00 -7.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N20.80 -0.50 % FIDSON N74.00 1.00 % FIRSTHOLDCO N48.80 0.50 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.46 0.04 % FTNCOCOA [RST] N6.70 0.22 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N790.00 -87.41 % GTCO N121.00 1.00 % GUINEAINS N1.45 0.08 % GUINNESS N320.00 0.00 % HMCALL N4.34 -0.01 % HONYFLOUR N22.25 0.00 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N41.90 0.10 % IMG N37.50 0.00 % INFINITY [BLS] N10.85 0.00 % INTBREW N14.00 -1.00 % INTENEGINS N3.60 0.00 % JAIZBANK N10.00 0.87 % JAPAULGOLD N3.03 0.27 % JBERGER N249.70 0.00 % JOHNHOLT N10.60 0.00 % JULI N7.26 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB20303 N100.00 0.00 % LAB2031S4 N100.00 0.00 % LAB2033S1 N100.00 0.00 % LAB20354 N100.00 0.00 % LASACO N2.40 0.09 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.40 -0.60 % LEGENDINT N6.00 -0.40 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.78 0.06 % LIVESTOCK N7.00 0.20 % LIVINGTRUST N6.54 0.00 % LOTUSHAL15 N285.00 0.60 % MANSARD N18.00 1.01 % MAYBAKER N40.00 -0.65 % MBENEFIT N4.39 0.00 % MCI2026S1 N100.00 0.00 % MCNICHOLS N9.31 0.84 % MECURE N93.60 -10.40 % MERGROWTH N891.00 -99.00 % MERVALUE N859.50 -95.50 % MEYER N20.90 0.00 % MOFIREIF N100.00 0.00 % MORISON N12.07 0.00 % MTNN N750.00 -29.70 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N28.00 0.00 % NAHCO N170.00 7.15 % NASCON N145.00 0.00 % NB N80.50 0.00 % NCR N199.00 0.00 % NEIMETH N12.65 -0.45 % NEM N35.90 0.00 % NESTLE N2830.00 0.00 % NEWGOLD N76000.00 0.00 % NGXGROUP N115.00 0.00 % NIDF N115.40 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N79.40 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N5.11 -0.49 % NREIT N103.00 0.00 % NSLTECH N1.82 0.16 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N43.30 -0.70 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1327.00 0.00 % OMATEK N3.15 -0.09 % PBS2026S1 N100.00 0.00 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N11.00 0.00 % PRESCO N2015.00 0.00 % PRESTIGE [BLS] N1.70 0.11 % PZ N63.50 -3.50 % REDSTAREX N29.50 2.65 % REGALINS N1.27 -0.07 % RONCHESS N81.00 0.00 % ROYALEX N2.02 0.00 % RTBRISCOE N14.15 -1.53 % SCOA [MRF] N38.15 0.00 % SEPLAT N8400.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N12100.00 -779.00 % SKYAVN N117.00 -13.00 % SOVRENINS [MRF] N2.82 0.00 % STACO [DWL] N0.48 0.00 % STANBIC N117.70 0.00 % STANBICETF30 N4544.82 -504.97 % STERLINGNG N7.95 0.05 % SUNUASSUR [BLS] N4.41 0.00 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N100.00 0.00 % TANTALIZER N5.13 0.03 % THOMASWY [MRS] N2.75 0.00 % TIP N20.20 -0.80 % TOTAL N640.00 0.00 % TRANSCOHOT N189.70 0.00 % TRANSCORP N50.50 -0.50 % TRANSEXPR N2.15 0.00 % TRANSPOWER N306.90 0.00 % TRIPPLEG N6.65 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N94.10 1.60 % UBA N47.50 -2.05 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N20.10 -0.90 % UHOMREIT N69.25 0.00 % UNILEVER N88.60 3.10 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N20.40 -0.60 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.42 0.02 % UPDC [BLS] N5.35 0.05 % UPDCREIT N7.95 0.00 % UPL N5.60 -0.60 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N2.42 -0.02 % VETBANK N30.24 0.98 % VETGOODS N72.60 6.60 % VETGRIF30 N88.90 7.90 % VETINDETF N190.00 -11.90 % VFDGROUP N13.95 0.00 % VITAFOAM N129.80 9.90 % VSPBONDETF N420.00 -280.00 % WAPCO N199.00 1.00 % WAPIC N3.12 -0.18 % WEMABANK N27.25 -0.20 % ZENITHBANK N85.90 -3.60 % ZICHIS N11.88 0.00 % ABB2026S0 N100.00 0.00 % ABBEYBDS N11.95 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N9.07 0.82 % ACADEMY N8.35 0.00 % ACCESSCORP N26.25 -0.75 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N17.00 0.10 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.07 -0.03 % AIRTELAFRI N2270.00 0.00 % ALEX [MRF] N17.20 0.00 % ARADEL N1094.00 -2.70 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N4.80 0.00 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N75.00 0.00 % BETAGLAS N453.20 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N203.00 0.00 % BUAFOODS N845.00 46.10 % CADBURY N69.90 1.90 % CAP N109.00 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N7.00 -0.05 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N17.15 0.00 % CHAMS N4.47 0.07 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N7.10 -0.10 % CNIF N110.00 0.00 % CONHALLPLC N4.83 0.03 % CONOIL N169.00 0.00 % CORNERST N6.30 0.20 % CUSTODIAN N56.00 0.00 % CUTIX N4.10 0.29 % CWG N22.05 -1.20 % DAARCOMM [MRF] N2.49 -0.27 % DAN2026S1TB N100.00 0.00 % DAN2027S2TA N100.00 0.00 % DAN2028S1TC N100.00 0.00 % DAN2029S2TB N100.00 0.00 % DAN2032S2TC N100.00 0.00 % DAN2034S1 N100.00 0.00 % DANGCEM N799.90 1.30 % DANGSUGAR N81.00 -2.70 % DEAPCAP [DWL] N7.00 -0.64 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % DUNLOP [DIP] N0.20 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP [DIP] N5.80 0.00 % ELLAHLAKES N14.40 -0.10 % ENAMELWA N40.50 0.00 % ETERNA [MRF] N33.00 2.00 % ETI N44.00 0.00 % ETRANZACT N23.00 0.05 % EUNISELL N143.95 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N11.85 0.25 % FFFBNBALF N146.14 0.00 % FFFBNFIF N1234.59 0.00 % FFFBNMMF N100.00 0.00 % FFFRONTIER N121.43 0.00 % FFFSDHCGF N3002.68 0.00 % FFFSDHCIF N2858.81 0.00 % FFIONEABMM N100.00 0.00 % FFIONEVBF N2.15 0.00 % FFIONEVGIF N1.00 0.00 % FFLEGYDTFD N3.35 0.00 % FFLEGYEYFD N1.18 0.00 % FFLEGYMMFD N100.00 0.00 % FFLEGYUBFD N1.04 0.00 % FFSFSFIXED N1.03 0.00 % FFUNCAPBDF N1.65 0.00 % FFUNCAPBLF N1.23 0.00 % FFUNCAPEBF N109.30 0.00 % FFUNCAPEQF N0.72 0.00 % FFUNCAPMMF N1.00 0.00 % FFUNCAPWFF N1.12 0.00 % FG112034S2 N73.10 0.00 % FG112034S2 N73.10 0.00 % FG132036S2 N20.00 0.00 % FG132036S2 N20.00 0.00 % FG142027S1 N75.00 0.00 % FG142027S1 N75.00 0.00 % FG142037S2 N130.00 0.00 % FG142037S2 N130.00 0.00 % FG152028S1 N100.00 0.00 % FG152028S1 N100.00 0.00 % FG162029S1 N109.00 0.00 % FG162029S1 N109.00 0.00 % FG162049S2 N105.00 0.00 % FG162049S2 N105.00 0.00 % FG172035S1 N20.00 0.00 % FG172035S1 N20.00 0.00 % FG172045S3 N100.00 0.00 % FG172045S3 N100.00 0.00 % FG172050S2 N105.00 0.00 % FG172050S2 N105.00 0.00 % FG182032S2 N100.00 0.00 % FG182032S2 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192038S2 N99.90 0.00 % FG192038S2 N99.90 0.00 % FG192053S3 N106.10 0.00 % FG192053S3 N106.10 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N106.56 0.00 % FG202029S5 N106.56 0.00 % FG202031S1 N110.87 0.00 % FG202031S1 N110.87 0.00 % FG202033S6 N108.38 0.00 % FG202033S6 N108.38 0.00 % FG202034S2 N111.84 0.00 % FG202034S2 N111.84 0.00 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N113.00 0.00 % FG212035S1 N113.00 0.00 % FG5B2028S5 N100.00 0.00 % FG5B2028S5 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG7B2030S3 N70.50 0.00 % FG7B2030S3 N70.50 0.00 % FGB2026S2 N100.00 0.00 % FGB2026S2 N100.00 0.00 % FGEUR2027S2 N100.00 0.00 % FGEUR2028S10 N100.00 0.00 % FGEUR2029S4 N100.00 0.00 % FGEUR2030S8 N100.00 0.00 % FGEUR2031S6 N100.00 0.00 % FGEUR2032S1 N100.00 0.00 % FGEUR2033S11 N100.00 0.00 % FGEUR2038S7 N100.00 0.00 % FGEUR2047S3 N100.00 0.00 % FGEUR2049S4 N100.00 0.00 % FGEUR2051S12 N100.00 0.00 % FGS202638 N70.00 0.00 % FGS202640 N65.00 0.00 % FGS202642 N70.00 0.00 % FGS202644 N70.00 0.00 % FGS202646 N70.00 0.00 % FGS202648 N70.00 0.00 % FGS202650 N99.00 0.00 % FGS202652 N60.00 0.00 % FGS202654 N90.00 0.00 % FGS202656 N75.00 0.00 % FGS202661 N100.00 0.00 % FGS202663 N100.00 0.00 % FGS202665 N100.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N99.00 0.00 % FGS202671 N95.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N95.00 0.00 % FGS202702 N60.00 0.00 % FGS202704 N100.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N90.00 0.00 % FGS202762 N100.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N80.00 0.00 % FGS202768 N100.00 0.00 % FGS202770 N100.00 0.00 % FGS202772 N90.00 0.00 % FGS202774 N95.00 0.00 % FGS202776 N95.00 0.00 % FGS202778 N80.00 0.00 % FGS202780 N97.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N107.75 0.00 % FGS202785 N100.00 0.00 % FGS202787 N75.00 0.00 % FGS202789 N90.10 0.00 % FGS202791 N100.00 0.00 % FGS202793 N95.00 0.00 % FGS202795 N100.00 0.00 % FGS202797 N100.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N70.00 0.00 % FGS202803 N100.00 0.00 % FGS202805 N100.00 0.00 % FGS202882 N95.00 0.00 % FGS202884 N100.00 0.00 % FGS202886 N100.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N101.00 0.00 % FGS202896 N85.20 0.00 % FGS202898 N100.00 0.00 % FGSUK2027S3 N86.00 0.00 % FGSUK2031S4 N91.00 0.00 % FGSUK2032S5 N100.00 -1.00 % FGSUK2032S7 N114.00 14.00 % FGSUK2033S6 N91.00 -7.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N20.80 -0.50 % FIDSON N74.00 1.00 % FIRSTHOLDCO N48.80 0.50 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.46 0.04 % FTNCOCOA [RST] N6.70 0.22 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N790.00 -87.41 % GTCO N121.00 1.00 % GUINEAINS N1.45 0.08 % GUINNESS N320.00 0.00 % HMCALL N4.34 -0.01 % HONYFLOUR N22.25 0.00 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N41.90 0.10 % IMG N37.50 0.00 % INFINITY [BLS] N10.85 0.00 % INTBREW N14.00 -1.00 % INTENEGINS N3.60 0.00 % JAIZBANK N10.00 0.87 % JAPAULGOLD N3.03 0.27 % JBERGER N249.70 0.00 % JOHNHOLT N10.60 0.00 % JULI N7.26 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB20303 N100.00 0.00 % LAB2031S4 N100.00 0.00 % LAB2033S1 N100.00 0.00 % LAB20354 N100.00 0.00 % LASACO N2.40 0.09 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.40 -0.60 % LEGENDINT N6.00 -0.40 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.78 0.06 % LIVESTOCK N7.00 0.20 % LIVINGTRUST N6.54 0.00 % LOTUSHAL15 N285.00 0.60 % MANSARD N18.00 1.01 % MAYBAKER N40.00 -0.65 % MBENEFIT N4.39 0.00 % MCI2026S1 N100.00 0.00 % MCNICHOLS N9.31 0.84 % MECURE N93.60 -10.40 % MERGROWTH N891.00 -99.00 % MERVALUE N859.50 -95.50 % MEYER N20.90 0.00 % MOFIREIF N100.00 0.00 % MORISON N12.07 0.00 % MTNN N750.00 -29.70 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N28.00 0.00 % NAHCO N170.00 7.15 % NASCON N145.00 0.00 % NB N80.50 0.00 % NCR N199.00 0.00 % NEIMETH N12.65 -0.45 % NEM N35.90 0.00 % NESTLE N2830.00 0.00 % NEWGOLD N76000.00 0.00 % NGXGROUP N115.00 0.00 % NIDF N115.40 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N79.40 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N5.11 -0.49 % NREIT N103.00 0.00 % NSLTECH N1.82 0.16 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N43.30 -0.70 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1327.00 0.00 % OMATEK N3.15 -0.09 % PBS2026S1 N100.00 0.00 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N11.00 0.00 % PRESCO N2015.00 0.00 % PRESTIGE [BLS] N1.70 0.11 % PZ N63.50 -3.50 % REDSTAREX N29.50 2.65 % REGALINS N1.27 -0.07 % RONCHESS N81.00 0.00 % ROYALEX N2.02 0.00 % RTBRISCOE N14.15 -1.53 % SCOA [MRF] N38.15 0.00 % SEPLAT N8400.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N12100.00 -779.00 % SKYAVN N117.00 -13.00 % SOVRENINS [MRF] N2.82 0.00 % STACO [DWL] N0.48 0.00 % STANBIC N117.70 0.00 % STANBICETF30 N4544.82 -504.97 % STERLINGNG N7.95 0.05 % SUNUASSUR [BLS] N4.41 0.00 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N100.00 0.00 % TANTALIZER N5.13 0.03 % THOMASWY [MRS] N2.75 0.00 % TIP N20.20 -0.80 % TOTAL N640.00 0.00 % TRANSCOHOT N189.70 0.00 % TRANSCORP N50.50 -0.50 % TRANSEXPR N2.15 0.00 % TRANSPOWER N306.90 0.00 % TRIPPLEG N6.65 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N94.10 1.60 % UBA N47.50 -2.05 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N20.10 -0.90 % UHOMREIT N69.25 0.00 % UNILEVER N88.60 3.10 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N20.40 -0.60 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.42 0.02 % UPDC [BLS] N5.35 0.05 % UPDCREIT N7.95 0.00 % UPL N5.60 -0.60 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N2.42 -0.02 % VETBANK N30.24 0.98 % VETGOODS N72.60 6.60 % VETGRIF30 N88.90 7.90 % VETINDETF N190.00 -11.90 % VFDGROUP N13.95 0.00 % VITAFOAM N129.80 9.90 % VSPBONDETF N420.00 -280.00 % WAPCO N199.00 1.00 % WAPIC N3.12 -0.18 % WEMABANK N27.25 -0.20 % ZENITHBANK N85.90 -3.60 % ZICHIS N11.88 0.00 % ABB2026S0 N100.00 0.00 % ABBEYBDS N11.95 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N9.07 0.82 % ACADEMY N8.35 0.00 % ACCESSCORP N26.25 -0.75 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N17.00 0.10 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.07 -0.03 % AIRTELAFRI N2270.00 0.00 % ALEX [MRF] N17.20 0.00 % ARADEL N1094.00 -2.70 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N4.80 0.00 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N75.00 0.00 % BETAGLAS N453.20 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N203.00 0.00 % BUAFOODS N845.00 46.10 % CADBURY N69.90 1.90 % CAP N109.00 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N7.00 -0.05 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N17.15 0.00 % CHAMS N4.47 0.07 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N7.10 -0.10 % CNIF N110.00 0.00 % CONHALLPLC N4.83 0.03 % CONOIL N169.00 0.00 % CORNERST N6.30 0.20 % CUSTODIAN N56.00 0.00 % CUTIX N4.10 0.29 % CWG N22.05 -1.20 % DAARCOMM [MRF] N2.49 -0.27 % DAN2026S1TB N100.00 0.00 % DAN2027S2TA N100.00 0.00 % DAN2028S1TC N100.00 0.00 % DAN2029S2TB N100.00 0.00 % DAN2032S2TC N100.00 0.00 % DAN2034S1 N100.00 0.00 % DANGCEM N799.90 1.30 % DANGSUGAR N81.00 -2.70 % DEAPCAP [DWL] N7.00 -0.64 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % DUNLOP [DIP] N0.20 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP [DIP] N5.80 0.00 % ELLAHLAKES N14.40 -0.10 % ENAMELWA N40.50 0.00 % ETERNA [MRF] N33.00 2.00 % ETI N44.00 0.00 % ETRANZACT N23.00 0.05 % EUNISELL N143.95 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N11.85 0.25 % FFFBNBALF N146.14 0.00 % FFFBNFIF N1234.59 0.00 % FFFBNMMF N100.00 0.00 % FFFRONTIER N121.43 0.00 % FFFSDHCGF N3002.68 0.00 % FFFSDHCIF N2858.81 0.00 % FFIONEABMM N100.00 0.00 % FFIONEVBF N2.15 0.00 % FFIONEVGIF N1.00 0.00 % FFLEGYDTFD N3.35 0.00 % FFLEGYEYFD N1.18 0.00 % FFLEGYMMFD N100.00 0.00 % FFLEGYUBFD N1.04 0.00 % FFSFSFIXED N1.03 0.00 % FFUNCAPBDF N1.65 0.00 % FFUNCAPBLF N1.23 0.00 % FFUNCAPEBF N109.30 0.00 % FFUNCAPEQF N0.72 0.00 % FFUNCAPMMF N1.00 0.00 % FFUNCAPWFF N1.12 0.00 % FG112034S2 N73.10 0.00 % FG112034S2 N73.10 0.00 % FG132036S2 N20.00 0.00 % FG132036S2 N20.00 0.00 % FG142027S1 N75.00 0.00 % FG142027S1 N75.00 0.00 % FG142037S2 N130.00 0.00 % FG142037S2 N130.00 0.00 % FG152028S1 N100.00 0.00 % FG152028S1 N100.00 0.00 % FG162029S1 N109.00 0.00 % FG162029S1 N109.00 0.00 % FG162049S2 N105.00 0.00 % FG162049S2 N105.00 0.00 % FG172035S1 N20.00 0.00 % FG172035S1 N20.00 0.00 % FG172045S3 N100.00 0.00 % FG172045S3 N100.00 0.00 % FG172050S2 N105.00 0.00 % FG172050S2 N105.00 0.00 % FG182032S2 N100.00 0.00 % FG182032S2 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG182042S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192033S1 N100.00 0.00 % FG192038S2 N99.90 0.00 % FG192038S2 N99.90 0.00 % FG192053S3 N106.10 0.00 % FG192053S3 N106.10 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N106.56 0.00 % FG202029S5 N106.56 0.00 % FG202031S1 N110.87 0.00 % FG202031S1 N110.87 0.00 % FG202033S6 N108.38 0.00 % FG202033S6 N108.38 0.00 % FG202034S2 N111.84 0.00 % FG202034S2 N111.84 0.00 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N113.00 0.00 % FG212035S1 N113.00 0.00 % FG5B2028S5 N100.00 0.00 % FG5B2028S5 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S3 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG6B2029S5 N100.00 0.00 % FG7B2030S3 N70.50 0.00 % FG7B2030S3 N70.50 0.00 % FGB2026S2 N100.00 0.00 % FGB2026S2 N100.00 0.00 % FGEUR2027S2 N100.00 0.00 % FGEUR2028S10 N100.00 0.00 % FGEUR2029S4 N100.00 0.00 % FGEUR2030S8 N100.00 0.00 % FGEUR2031S6 N100.00 0.00 % FGEUR2032S1 N100.00 0.00 % FGEUR2033S11 N100.00 0.00 % FGEUR2038S7 N100.00 0.00 % FGEUR2047S3 N100.00 0.00 % FGEUR2049S4 N100.00 0.00 % FGEUR2051S12 N100.00 0.00 % FGS202638 N70.00 0.00 % FGS202640 N65.00 0.00 % FGS202642 N70.00 0.00 % FGS202644 N70.00 0.00 % FGS202646 N70.00 0.00 % FGS202648 N70.00 0.00 % FGS202650 N99.00 0.00 % FGS202652 N60.00 0.00 % FGS202654 N90.00 0.00 % FGS202656 N75.00 0.00 % FGS202661 N100.00 0.00 % FGS202663 N100.00 0.00 % FGS202665 N100.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N99.00 0.00 % FGS202671 N95.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N95.00 0.00 % FGS202702 N60.00 0.00 % FGS202704 N100.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N90.00 0.00 % FGS202762 N100.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N80.00 0.00 % FGS202768 N100.00 0.00 % FGS202770 N100.00 0.00 % FGS202772 N90.00 0.00 % FGS202774 N95.00 0.00 % FGS202776 N95.00 0.00 % FGS202778 N80.00 0.00 % FGS202780 N97.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N107.75 0.00 % FGS202785 N100.00 0.00 % FGS202787 N75.00 0.00 % FGS202789 N90.10 0.00 % FGS202791 N100.00 0.00 % FGS202793 N95.00 0.00 % FGS202795 N100.00 0.00 % FGS202797 N100.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N70.00 0.00 % FGS202803 N100.00 0.00 % FGS202805 N100.00 0.00 % FGS202882 N95.00 0.00 % FGS202884 N100.00 0.00 % FGS202886 N100.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N101.00 0.00 % FGS202896 N85.20 0.00 % FGS202898 N100.00 0.00 % FGSUK2027S3 N86.00 0.00 % FGSUK2031S4 N91.00 0.00 % FGSUK2032S5 N100.00 -1.00 % FGSUK2032S7 N114.00 14.00 % FGSUK2033S6 N91.00 -7.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N20.80 -0.50 % FIDSON N74.00 1.00 % FIRSTHOLDCO N48.80 0.50 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.46 0.04 % FTNCOCOA [RST] N6.70 0.22 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N790.00 -87.41 % GTCO N121.00 1.00 % GUINEAINS N1.45 0.08 % GUINNESS N320.00 0.00 % HMCALL N4.34 -0.01 % HONYFLOUR N22.25 0.00 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N41.90 0.10 % IMG N37.50 0.00 % INFINITY [BLS] N10.85 0.00 % INTBREW N14.00 -1.00 % INTENEGINS N3.60 0.00 % JAIZBANK N10.00 0.87 % JAPAULGOLD N3.03 0.27 % JBERGER N249.70 0.00 % JOHNHOLT N10.60 0.00 % JULI N7.26 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB20303 N100.00 0.00 % LAB2031S4 N100.00 0.00 % LAB2033S1 N100.00 0.00 % LAB20354 N100.00 0.00 % LASACO N2.40 0.09 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.40 -0.60 % LEGENDINT N6.00 -0.40 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.78 0.06 % LIVESTOCK N7.00 0.20 % LIVINGTRUST N6.54 0.00 % LOTUSHAL15 N285.00 0.60 % MANSARD N18.00 1.01 % MAYBAKER N40.00 -0.65 % MBENEFIT N4.39 0.00 % MCI2026S1 N100.00 0.00 % MCNICHOLS N9.31 0.84 % MECURE N93.60 -10.40 % MERGROWTH N891.00 -99.00 % MERVALUE N859.50 -95.50 % MEYER N20.90 0.00 % MOFIREIF N100.00 0.00 % MORISON N12.07 0.00 % MTNN N750.00 -29.70 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N28.00 0.00 % NAHCO N170.00 7.15 % NASCON N145.00 0.00 % NB N80.50 0.00 % NCR N199.00 0.00 % NEIMETH N12.65 -0.45 % NEM N35.90 0.00 % NESTLE N2830.00 0.00 % NEWGOLD N76000.00 0.00 % NGXGROUP N115.00 0.00 % NIDF N115.40 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N79.40 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N5.11 -0.49 % NREIT N103.00 0.00 % NSLTECH N1.82 0.16 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N43.30 -0.70 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1327.00 0.00 % OMATEK N3.15 -0.09 % PBS2026S1 N100.00 0.00 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N11.00 0.00 % PRESCO N2015.00 0.00 % PRESTIGE [BLS] N1.70 0.11 % PZ N63.50 -3.50 % REDSTAREX N29.50 2.65 % REGALINS N1.27 -0.07 % RONCHESS N81.00 0.00 % ROYALEX N2.02 0.00 % RTBRISCOE N14.15 -1.53 % SCOA [MRF] N38.15 0.00 % SEPLAT N8400.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N12100.00 -779.00 % SKYAVN N117.00 -13.00 % SOVRENINS [MRF] N2.82 0.00 % STACO [DWL] N0.48 0.00 % STANBIC N117.70 0.00 % STANBICETF30 N4544.82 -504.97 % STERLINGNG N7.95 0.05 % SUNUASSUR [BLS] N4.41 0.00 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N100.00 0.00 % TANTALIZER N5.13 0.03 % THOMASWY [MRS] N2.75 0.00 % TIP N20.20 -0.80 % TOTAL N640.00 0.00 % TRANSCOHOT N189.70 0.00 % TRANSCORP N50.50 -0.50 % TRANSEXPR N2.15 0.00 % TRANSPOWER N306.90 0.00 % TRIPPLEG N6.65 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N94.10 1.60 % UBA N47.50 -2.05 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N20.10 -0.90 % UHOMREIT N69.25 0.00 % UNILEVER N88.60 3.10 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N20.40 -0.60 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.42 0.02 % UPDC [BLS] N5.35 0.05 % UPDCREIT N7.95 0.00 % UPL N5.60 -0.60 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N2.42 -0.02 % VETBANK N30.24 0.98 % VETGOODS N72.60 6.60 % VETGRIF30 N88.90 7.90 % VETINDETF N190.00 -11.90 % VFDGROUP N13.95 0.00 % VITAFOAM N129.80 9.90 % VSPBONDETF N420.00 -280.00 % WAPCO N199.00 1.00 % WAPIC N3.12 -0.18 % WEMABANK N27.25 -0.20 % ZENITHBANK N85.90 -3.60 % ZICHIS N11.88 0.00 %

Company Profile