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30 MINUTES DELAYED DATA: ABB2026S0 N100.000.00 % ABBEYBDS N6.000.42 % ABC2027S0 N100.000.00 % ABCTRANS N2.400.00 % ACADEMY N4.600.00 % ACCESSCORP N22.10-1.10 % ADV2028S1A N100.000.00 % ADV2031S1B N100.000.00 % AFRINSURE [MRF] N0.200.00 % AFRIPRUD N15.50-0.40 % AFROMEDIA [MRF] N0.240.00 % AIICO N1.63-0.01 % AIRTELAFRI N2372.500.00 % ALEX [BLS] N7.150.00 % ARADEL N500.00-50.00 % ARBICO N1.030.00 % ASOSAVINGS [DWL] N0.500.00 % AUSTINLAZ [RST] N2.060.00 % AVAIF N1000000.000.00 % AXA2027S1 N100.000.00 % BAPLC N6.250.00 % BAU2021S1 N100.000.00 % BERGER N22.552.05 % BETAGLAS N210.10-22.55 % BUA2027S1 N100.000.00 % BUACEMENT N83.700.00 % BUAFOODS N459.0019.00 % CADBURY N37.000.00 % CAP N42.850.00 % CAPHOTEL [BLS] N3.020.00 % CAVERTON N4.03-0.04 % CHAMPION [BLS] N8.000.30 % CHAMS N2.26-0.02 % CHELLARAM N9.530.00 % CHIPLC N1.090.00 % CIL2028S2 N100.000.00 % CILEASING [MRF] N4.800.21 % CMB2025S1 N100.000.00 % CONHALLPLC N3.000.00 % CONOIL [MRF] N268.300.00 % CORNERST [MRF] N3.91-0.01 % CSF2025S1 N100.000.00 % CUSTODIAN N22.000.00 % CUTIX N3.170.09 % CWG N9.650.50 % DAARCOMM N0.660.06 % DAN2026S1TB N100.000.00 % DAN2027S2TA N100.000.00 % DAN2028S1TC N100.000.00 % DAN2029S2TB N100.000.00 % DAN2032S2TC N100.000.00 % DAN2034S1 N100.000.00 % DANGCEM N420.000.00 % DANGSUGAR N40.001.00 % DEAPCAP [DWL] N0.90-0.08 % DIF2029S1TA N100.000.00 % DIF2032S1TB N100.000.00 % DIF2032S2 N100.000.00 % DUNLOP [DIP] N0.200.00 % EKOCORP [DIP] N5.800.00 % ELLAHLAKES N3.590.19 % ENAMELWA N20.550.00 % EPF2026S1 N100.000.00 % ETERNA N43.000.00 % ETI N31.350.00 % ETRANZACT N6.600.60 % EUNISELL N12.950.00 % FBQ2030S2 N100.000.00 % FCMB N10.000.00 % FFFBNBALF N146.140.00 % FFFBNFIF N1234.590.00 % FFFBNMMF N100.000.00 % FFFRONTIER N121.430.00 % FFFSDHCGF N3002.680.00 % FFFSDHCIF N2858.810.00 % FFIONEABMM N100.000.00 % FFIONEVBF N2.150.00 % FFIONEVGIF N1.000.00 % FFLEGYDTFD N3.350.00 % FFLEGYEYFD N1.180.00 % FFLEGYMMFD N100.000.00 % FFLEGYUBFD N1.040.00 % FFSFSFIXED N1.030.00 % FFUNCAPBDF N1.650.00 % FFUNCAPBLF N1.230.00 % FFUNCAPEBF N109.300.00 % FFUNCAPEQF N0.720.00 % FFUNCAPMMF N1.000.00 % FFUNCAPWFF N1.120.00 % FG112034S2 N72.990.00 % FG112034S2 N72.990.00 % FG132026S1 N97.200.00 % FG132026S1 N97.200.00 % FG132036S2 N20.000.00 % FG132036S2 N20.000.00 % FG142027S1 N120.000.00 % FG142027S1 N120.000.00 % FG142037S2 N89.600.00 % FG142037S2 N89.600.00 % FG152028S1 N100.000.00 % FG152028S1 N100.000.00 % FG162029S1 N100.000.00 % FG162029S1 N100.000.00 % FG162049S2 N95.000.00 % FG162049S2 N95.000.00 % FG172035S1 N20.000.00 % FG172035S1 N20.000.00 % FG172045S3 N100.000.00 % FG172045S3 N100.000.00 % FG172050S2 N105.000.00 % FG172050S2 N105.000.00 % FG182032S2 N100.000.00 % FG182032S2 N100.000.00 % FG182042S1 N100.000.00 % FG182042S1 N100.000.00 % FG192033S1 N100.000.00 % FG192033S1 N100.000.00 % FG192038S2 N100.000.00 % FG192038S2 N100.000.00 % FG192053S3 N91.050.00 % FG192053S3 N91.050.00 % FG202027S3 N102.230.00 % FG202027S3 N102.230.00 % FG202029S5 N102.960.00 % FG202029S5 N102.960.00 % FG202031S1 N96.520.00 % FG202031S1 N96.520.00 % FG202033S6 N103.600.00 % FG202033S6 N103.600.00 % FG202034S2 N99.060.00 % FG202034S2 N99.060.00 % FG212035S1 N113.000.00 % FG212035S1 N113.000.00 % FG5B2028S5 N100.000.00 % FG5B2028S5 N100.000.00 % FG6B2029S3 N100.000.00 % FG6B2029S3 N100.000.00 % FG6B2029S5 N100.000.00 % FG6B2029S5 N100.000.00 % FG7B2030S3 N70.500.00 % FG7B2030S3 N70.500.00 % FGB2026S2 N100.000.00 % FGB2026S2 N100.000.00 % FGEUR2025S5 N100.000.00 % FGEUR2027S2 N100.000.00 % FGEUR2028S10 N100.000.00 % FGEUR2029S4 N100.000.00 % FGEUR2030S8 N100.000.00 % FGEUR2031S6 N100.000.00 % FGEUR2032S1 N100.000.00 % FGEUR2033S11 N100.000.00 % FGEUR2038S7 N100.000.00 % FGEUR2047S3 N100.000.00 % FGEUR2049S4 N100.000.00 % FGEUR2051S12 N100.000.00 % FGS202520 N75.000.00 % FGS202522 N70.000.00 % FGS202524 N70.000.00 % FGS202526 N100.000.00 % FGS202528 N70.000.00 % FGS202530 N70.000.00 % FGS202532 N70.000.00 % FGS202543 N80.000.00 % FGS202545 N85.000.00 % FGS202547 N100.000.00 % FGS202549 N70.000.00 % FGS202551 N100.000.00 % FGS202553 N70.000.00 % FGS202555 N70.000.00 % FGS202634 N60.000.00 % FGS202636 N65.000.00 % FGS202638 N60.000.00 % FGS202640 N65.000.00 % FGS202642 N70.000.00 % FGS202644 N100.000.00 % FGS202646 N85.000.00 % FGS202648 N80.000.00 % FGS202650 N70.000.00 % FGS202652 N60.000.00 % FGS202654 N60.000.00 % FGS202656 N100.000.00 % FGS202657 N82.580.00 % FGS202659 N70.000.00 % FGS202661 N100.000.00 % FGS202663 N80.000.00 % FGS202665 N100.000.00 % FGS202667 N75.000.00 % FGS202669 N100.000.00 % FGS202671 N71.000.00 % FGS202673 N100.000.00 % FGS202675 N85.000.00 % FGS202677 N110.000.00 % FGS202679 N100.000.00 % FGS202758 N71.000.00 % FGS202760 N100.000.00 % FGS202762 N95.000.00 % FGS202764 N130.000.00 % FGS202766 N102.000.00 % FGS202768 N100.000.00 % FGS202770 N100.000.00 % FGS202772 N100.0070.00 % FGS202774 N105.000.00 % FGS202776 N57.570.00 % FGS202778 N100.000.00 % FGS202780 N100.000.00 % FGS202781 N100.000.00 % FGS202783 N48.790.00 % FGS202785 N100.000.00 % FGS202787 N100.000.00 % FGS202789 N100.000.00 % FGS202882 N100.000.00 % FGS202884 N80.000.00 % FGS202886 N144.000.00 % FGS202888 N130.000.00 % FGS202890 N100.000.00 % FGSUK2025S2 N91.010.00 % FGSUK2027S3 N75.000.00 % FGSUK2031S4 N85.000.00 % FGSUK2032S5 N115.0024.98 % FGSUK2033S6 N104.960.00 % FHSUK202801 N100.000.00 % FHSUK202902 N100.000.00 % FID2031S1 N100.000.00 % FIDELITYBK N19.750.50 % FIDSON N31.800.00 % FIRSTHOLDCO N29.800.40 % FMN2026S1 N100.000.00 % FMN2029S2 N100.000.00 % FTGINSURE [DWL] N0.200.00 % FTNCOCOA [RST] N2.560.16 % GEREGU N1141.500.00 % GOLDBREW [BMF] N7.100.00 % GREENWETF N382.50-42.50 % GTCO N71.201.15 % GUINEAINS N0.68-0.04 % GUINNESS N90.000.00 % HMCALL N4.250.00 % HONYFLOUR [BLS] N21.601.10 % IAO2026S1 N100.000.00 % IKEJAHOTEL N13.900.00 % IMG N32.900.00 % INFINITY [BLS] N7.000.00 % INTBREW N10.950.00 % INTENEGINS [MRS] N1.780.00 % JAIZBANK [MRF] N3.110.08 % JAPAULGOLD N1.970.01 % JBERGER N118.500.00 % JOHNHOLT N6.85-0.75 % JULI N10.300.00 % LAB2027T2 N100.000.00 % LAB2027T4 N100.000.00 % LAB2031S4 N80.000.00 % LAB2033S1 N100.000.00 % LASACO N3.150.00 % LASUK2030S2 N100.000.00 % LEARNAFRCA N4.100.25 % LEGENDINT [BLS] N5.870.53 % LFZ2041S1 N100.000.00 % LFZ2042S2 N100.000.00 % LINKASSURE N1.460.00 % LIVESTOCK N8.600.35 % LIVINGTRUST N5.200.00 % LOTUSHAL15 N31.000.00 % MANSARD N9.250.15 % MAYBAKER N14.000.20 % MBENEFIT [MRF] N1.070.00 % MCI2026S1 N100.000.00 % MCNICHOLS N2.400.00 % MECURE N11.100.00 % MERGROWTH N415.00-0.80 % MERVALUE N129.99-0.01 % MEYER N8.450.00 % MORISON [MRF] N3.220.00 % MRS N141.800.00 % MTNN N310.00-9.20 % MULTITREX [DWL] N0.360.00 % MULTIVERSE N9.150.00 % NAHCO N80.750.00 % NASCON N60.451.50 % NB N59.002.05 % NCR N5.920.00 % NEIMETH N3.30-0.04 % NEM N14.700.00 % NESTLE N1590.500.00 % NEWGOLD N57500.00800.00 % NGXGROUP N39.600.00 % NIDF N111.700.00 % NMR2027S3 N100.000.00 % NMR2030S1 N100.000.00 % NMR2033S2 N100.000.00 % NNFM N125.050.00 % NOTORE [BMF] N62.500.00 % NOVA2027S1 N100.000.00 % NPFMCRFBK N2.00-0.11 % NSLTECH N0.600.00 % NSP2031S2 N100.000.00 % NSP2034S1 N100.000.00 % OANDO [MRF] N59.352.50 % ODB2027S1 N100.000.00 % OKOMUOIL N650.000.00 % OMATEK N0.790.06 % PBS2026S1 N100.000.00 % PHARMDEKO [MRF] N1.830.00 % PREMPAINTS [MRF] N10.000.00 % PRESCO N972.0032.00 % PRESTIGE [BMF] N1.000.00 % PZ N33.000.00 % REDSTAREX N8.350.00 % REGALINS [MRF] N0.650.00 % RONCHESS N81.000.00 % ROYALEX [MRF] N0.83-0.05 % RTBRISCOE N2.25-0.25 % SCOA N5.390.00 % SEPLAT N4964.400.00 % SFSREIT N226.600.00 % SIAMLETF40 N292.010.61 % SIM2025S2 N100.000.00 % SKYAVN N58.400.00 % SMURFIT [MRF] N0.550.00 % SOVRENINS [MRF] N1.060.06 % STACO [DWL] N0.480.00 % STANBIC N72.150.00 % STANBICETF30 N306.900.00 % STERLINGNG [MRF] N5.800.15 % SUNUASSUR N5.230.00 % TAJSUKS1 N100.000.00 % TANTALIZER N2.20-0.10 % THOMASWY [MRS] N1.850.00 % TIP N6.600.11 % TOTAL N705.000.00 % TRANSCOHOT N132.800.00 % TRANSCORP N45.000.00 % TRANSEXPR N2.15-0.05 % TRANSPOWER N328.500.00 % TRIPPLEG N1.870.00 % TSL2030S1 N100.000.00 % UACN N34.001.00 % UBA N36.700.70 % UBN [BMF] N6.650.00 % UBN2029S3 N100.000.00 % UCAP N19.00-0.25 % UHOMREIT N50.250.00 % UNILEVER N46.050.00 % UNIONDAC [DIP] N0.280.00 % UNIONDICON [DWL] N7.300.00 % UNITYBNK [MRF] N1.510.00 % UNIVINSURE [MRF] N0.52-0.02 % UPDC [BLS] N3.020.01 % UPDCREIT N6.05-0.05 % UPL N5.800.00 % VANLEER [DIP] N5.450.00 % VERITASKAP N1.02-0.01 % VETBANK N12.000.00 % VETGOODS N22.500.00 % VETGRIF30 N40.200.00 % VETINDETF N40.500.00 % VFDGROUP N17.400.00 % VITAFOAM N64.804.80 % VSPBONDETF N293.003.00 % WAPCO N86.000.00 % WAPIC [MRF] N2.00-0.16 % WEMABANK N13.95-0.05 % ZENITHBANK N50.30-0.45 %

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