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30 MINUTES DELAYED DATA: ABB2026S0 N100.00 0.00 % ABBEYBDS N10.30 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N5.22 0.00 % ACADEMY N8.00 0.00 % ACCESSCORP N22.55 0.00 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N14.80 0.00 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.11 -0.04 % AIRTELAFRI N2270.00 0.00 % ALEX [BLS] N17.20 0.00 % ARADEL N820.00 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N4.07 0.37 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N60.00 0.00 % BETAGLAS N397.70 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N183.00 0.00 % BUAFOODS N798.90 0.00 % CADBURY N64.00 0.00 % CAP N79.50 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N7.20 0.60 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N16.40 0.05 % CHAMS N4.50 -0.35 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N6.95 0.05 % CNIF N100.00 0.00 % CONHALLPLC N5.00 -0.10 % CONOIL N169.00 0.00 % CORNERST N6.00 0.00 % CUSTODIAN N45.00 -3.00 % CUTIX N3.60 0.10 % CWG N24.35 -0.05 % DAARCOMM N1.70 0.15 % 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 N644.00 9.00 % DANGSUGAR N65.00 0.00 % DEAPCAP [DWL] N7.62 -0.84 % 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 N14.90 -0.10 % ENAMELWA N40.50 0.00 % ETERNA N29.50 -1.35 % ETI N44.00 0.00 % ETRANZACT N17.35 0.00 % EUNISELL N149.80 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N11.25 -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 N112.08 0.00 % FG202034S2 N112.08 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 % FGS202636 N65.00 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 % FGS202659 N70.00 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 % 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 N100.00 0.00 % FGS202776 N80.00 0.00 % FGS202778 N90.00 0.00 % FGS202780 N129.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N90.00 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 N100.00 0.00 % FGS202803 N100.00 0.00 % FGS202882 N103.00 0.00 % FGS202884 N100.00 0.00 % FGS202886 N100.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N100.01 0.00 % FGS202892 N100.00 0.00 % FGS202894 N101.00 0.00 % FGS202896 N100.00 0.00 % FGS202898 N100.00 0.00 % FGSUK2027S3 N90.00 3.00 % FGSUK2031S4 N99.00 0.00 % FGSUK2032S5 N150.00 0.00 % FGSUK2032S7 N102.58 2.58 % FGSUK2033S6 N130.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N18.00 -0.05 % FIDSON N68.75 0.00 % FIRSTHOLDCO N45.15 4.10 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.20 0.00 % FTNCOCOA [RST] N6.96 0.43 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N869.00 14.00 % GTCO N98.95 0.15 % GUINEAINS N1.33 0.00 % GUINNESS N349.90 0.00 % HMCALL N4.40 0.01 % HONYFLOUR N20.40 0.25 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N32.25 0.00 % IMG N31.50 0.00 % INFINITY [BLS] N9.00 0.00 % INTBREW N13.95 -0.35 % INTENEGINS N2.85 -0.15 % JAIZBANK N8.00 -0.10 % JAPAULGOLD N2.41 0.01 % JBERGER N200.00 0.00 % JOHNHOLT N7.30 0.00 % JULI N7.26 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB2031S4 N100.00 0.00 % LAB2033S1 N100.00 0.00 % LASACO N2.43 -0.02 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N8.40 -0.10 % LEGENDINT N5.85 -0.15 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.75 -0.02 % LIVESTOCK N6.30 0.00 % LIVINGTRUST N4.74 0.39 % LOTUSHAL15 N161.05 14.64 % MANSARD N14.31 0.00 % MAYBAKER N35.50 -1.70 % MBENEFIT N4.39 -0.09 % MCI2026S1 N100.00 0.00 % MCNICHOLS N7.25 0.32 % MECURE N104.00 0.00 % MERGROWTH N1200.00 -52.99 % MERVALUE N625.00 -5.00 % MEYER N19.00 0.00 % MOFIREIF N100.00 0.00 % MORISON N10.98 0.00 % MTNN N572.00 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N28.25 0.00 % NAHCO N116.00 0.00 % NASCON N115.50 1.50 % NB N78.80 0.00 % NCR N199.00 0.00 % NEIMETH N10.45 -0.30 % NEM N32.00 0.00 % NESTLE N2153.80 0.00 % NEWGOLD N82500.00 1000.00 % NGXGROUP N90.95 6.45 % NIDF N115.40 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N82.25 -2.05 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N6.00 0.09 % NREIT N103.00 0.00 % NSLTECH N1.11 -0.03 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N39.50 -0.50 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1206.50 0.00 % OMATEK N2.43 -0.27 % PBS2026S1 N100.00 0.00 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS N11.00 0.00 % PRESCO N1663.00 28.00 % PRESTIGE [BLS] N1.56 -0.09 % PZ N55.90 0.00 % REDSTAREX N19.05 0.00 % REGALINS N1.11 0.04 % RONCHESS N81.00 0.00 % ROYALEX N1.96 -0.01 % RTBRISCOE N9.50 0.86 % SCOA N31.60 0.00 % SEPLAT N6700.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N8420.00 761.00 % SKYAVN N128.60 0.00 % SOVRENINS N3.23 -0.01 % STACO [DWL] N0.48 0.00 % STANBIC N118.00 0.00 % STANBICETF30 N3953.57 359.41 % STERLINGNG N7.05 -0.25 % SUNUASSUR [BLS] N5.13 0.00 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N100.00 0.00 % TANTALIZER N4.07 0.09 % THOMASWY [MRS] N2.75 0.00 % TIP N17.75 1.35 % TOTAL N640.00 0.00 % TRANSCOHOT N170.90 0.00 % TRANSCORP N46.30 0.00 % TRANSEXPR N2.15 0.00 % TRANSPOWER N307.00 0.00 % TRIPPLEG N7.30 0.10 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N92.50 0.00 % UBA N43.00 -1.30 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.00 -0.25 % UHOMREIT N76.90 -8.50 % UNILEVER N78.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N9.90 0.90 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.45 0.13 % UPDC [BLS] N5.70 0.00 % UPDCREIT N8.60 0.00 % UPL N5.75 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N2.45 0.14 % VETBANK N29.70 2.66 % VETGOODS N67.10 6.10 % VETGRIF30 N81.15 7.35 % VETINDETF N173.59 15.78 % VFDGROUP N11.15 -0.65 % VITAFOAM N112.50 0.00 % VSPBONDETF N600.00 0.60 % WAPCO N157.00 0.00 % WAPIC N3.46 -0.04 % WEMABANK N24.15 0.20 % ZENITHBANK N72.15 0.65 % ZICHIS N5.06 0.46 % ABB2026S0 N100.00 0.00 % ABBEYBDS N10.30 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N5.22 0.00 % ACADEMY N8.00 0.00 % ACCESSCORP N22.55 0.00 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N14.80 0.00 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.11 -0.04 % AIRTELAFRI N2270.00 0.00 % ALEX [BLS] N17.20 0.00 % ARADEL N820.00 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N4.07 0.37 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N60.00 0.00 % BETAGLAS N397.70 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N183.00 0.00 % BUAFOODS N798.90 0.00 % CADBURY N64.00 0.00 % CAP N79.50 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N7.20 0.60 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N16.40 0.05 % CHAMS N4.50 -0.35 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N6.95 0.05 % CNIF N100.00 0.00 % CONHALLPLC N5.00 -0.10 % CONOIL N169.00 0.00 % CORNERST N6.00 0.00 % CUSTODIAN N45.00 -3.00 % CUTIX N3.60 0.10 % CWG N24.35 -0.05 % DAARCOMM N1.70 0.15 % 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 N644.00 9.00 % DANGSUGAR N65.00 0.00 % DEAPCAP [DWL] N7.62 -0.84 % 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 N14.90 -0.10 % ENAMELWA N40.50 0.00 % ETERNA N29.50 -1.35 % ETI N44.00 0.00 % ETRANZACT N17.35 0.00 % EUNISELL N149.80 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N11.25 -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 N112.08 0.00 % FG202034S2 N112.08 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 % FGS202636 N65.00 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 % FGS202659 N70.00 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 % 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 N100.00 0.00 % FGS202776 N80.00 0.00 % FGS202778 N90.00 0.00 % FGS202780 N129.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N90.00 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 N100.00 0.00 % FGS202803 N100.00 0.00 % FGS202882 N103.00 0.00 % FGS202884 N100.00 0.00 % FGS202886 N100.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N100.01 0.00 % FGS202892 N100.00 0.00 % FGS202894 N101.00 0.00 % FGS202896 N100.00 0.00 % FGS202898 N100.00 0.00 % FGSUK2027S3 N90.00 3.00 % FGSUK2031S4 N99.00 0.00 % FGSUK2032S5 N150.00 0.00 % FGSUK2032S7 N102.58 2.58 % FGSUK2033S6 N130.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N18.00 -0.05 % FIDSON N68.75 0.00 % FIRSTHOLDCO N45.15 4.10 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.20 0.00 % FTNCOCOA [RST] N6.96 0.43 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N869.00 14.00 % GTCO N98.95 0.15 % GUINEAINS N1.33 0.00 % GUINNESS N349.90 0.00 % HMCALL N4.40 0.01 % HONYFLOUR N20.40 0.25 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N32.25 0.00 % IMG N31.50 0.00 % INFINITY [BLS] N9.00 0.00 % INTBREW N13.95 -0.35 % INTENEGINS N2.85 -0.15 % JAIZBANK N8.00 -0.10 % JAPAULGOLD N2.41 0.01 % JBERGER N200.00 0.00 % JOHNHOLT N7.30 0.00 % JULI N7.26 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB2031S4 N100.00 0.00 % LAB2033S1 N100.00 0.00 % LASACO N2.43 -0.02 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N8.40 -0.10 % LEGENDINT N5.85 -0.15 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.75 -0.02 % LIVESTOCK N6.30 0.00 % LIVINGTRUST N4.74 0.39 % LOTUSHAL15 N161.05 14.64 % MANSARD N14.31 0.00 % MAYBAKER N35.50 -1.70 % MBENEFIT N4.39 -0.09 % MCI2026S1 N100.00 0.00 % MCNICHOLS N7.25 0.32 % MECURE N104.00 0.00 % MERGROWTH N1200.00 -52.99 % MERVALUE N625.00 -5.00 % MEYER N19.00 0.00 % MOFIREIF N100.00 0.00 % MORISON N10.98 0.00 % MTNN N572.00 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N28.25 0.00 % NAHCO N116.00 0.00 % NASCON N115.50 1.50 % NB N78.80 0.00 % NCR N199.00 0.00 % NEIMETH N10.45 -0.30 % NEM N32.00 0.00 % NESTLE N2153.80 0.00 % NEWGOLD N82500.00 1000.00 % NGXGROUP N90.95 6.45 % NIDF N115.40 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N82.25 -2.05 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N6.00 0.09 % NREIT N103.00 0.00 % NSLTECH N1.11 -0.03 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N39.50 -0.50 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1206.50 0.00 % OMATEK N2.43 -0.27 % PBS2026S1 N100.00 0.00 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS N11.00 0.00 % PRESCO N1663.00 28.00 % PRESTIGE [BLS] N1.56 -0.09 % PZ N55.90 0.00 % REDSTAREX N19.05 0.00 % REGALINS N1.11 0.04 % RONCHESS N81.00 0.00 % ROYALEX N1.96 -0.01 % RTBRISCOE N9.50 0.86 % SCOA N31.60 0.00 % SEPLAT N6700.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N8420.00 761.00 % SKYAVN N128.60 0.00 % SOVRENINS N3.23 -0.01 % STACO [DWL] N0.48 0.00 % STANBIC N118.00 0.00 % STANBICETF30 N3953.57 359.41 % STERLINGNG N7.05 -0.25 % SUNUASSUR [BLS] N5.13 0.00 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N100.00 0.00 % TANTALIZER N4.07 0.09 % THOMASWY [MRS] N2.75 0.00 % TIP N17.75 1.35 % TOTAL N640.00 0.00 % TRANSCOHOT N170.90 0.00 % TRANSCORP N46.30 0.00 % TRANSEXPR N2.15 0.00 % TRANSPOWER N307.00 0.00 % TRIPPLEG N7.30 0.10 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N92.50 0.00 % UBA N43.00 -1.30 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.00 -0.25 % UHOMREIT N76.90 -8.50 % UNILEVER N78.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N9.90 0.90 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.45 0.13 % UPDC [BLS] N5.70 0.00 % UPDCREIT N8.60 0.00 % UPL N5.75 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N2.45 0.14 % VETBANK N29.70 2.66 % VETGOODS N67.10 6.10 % VETGRIF30 N81.15 7.35 % VETINDETF N173.59 15.78 % VFDGROUP N11.15 -0.65 % VITAFOAM N112.50 0.00 % VSPBONDETF N600.00 0.60 % WAPCO N157.00 0.00 % WAPIC N3.46 -0.04 % WEMABANK N24.15 0.20 % ZENITHBANK N72.15 0.65 % ZICHIS N5.06 0.46 % ABB2026S0 N100.00 0.00 % ABBEYBDS N10.30 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N5.22 0.00 % ACADEMY N8.00 0.00 % ACCESSCORP N22.55 0.00 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N14.80 0.00 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.11 -0.04 % AIRTELAFRI N2270.00 0.00 % ALEX [BLS] N17.20 0.00 % ARADEL N820.00 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N4.07 0.37 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N60.00 0.00 % BETAGLAS N397.70 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N183.00 0.00 % BUAFOODS N798.90 0.00 % CADBURY N64.00 0.00 % CAP N79.50 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N7.20 0.60 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N16.40 0.05 % CHAMS N4.50 -0.35 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N6.95 0.05 % CNIF N100.00 0.00 % CONHALLPLC N5.00 -0.10 % CONOIL N169.00 0.00 % CORNERST N6.00 0.00 % CUSTODIAN N45.00 -3.00 % CUTIX N3.60 0.10 % CWG N24.35 -0.05 % DAARCOMM N1.70 0.15 % 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 N644.00 9.00 % DANGSUGAR N65.00 0.00 % DEAPCAP [DWL] N7.62 -0.84 % 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 N14.90 -0.10 % ENAMELWA N40.50 0.00 % ETERNA N29.50 -1.35 % ETI N44.00 0.00 % ETRANZACT N17.35 0.00 % EUNISELL N149.80 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N11.25 -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 N112.08 0.00 % FG202034S2 N112.08 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 % FGS202636 N65.00 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 % FGS202659 N70.00 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 % 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 N100.00 0.00 % FGS202776 N80.00 0.00 % FGS202778 N90.00 0.00 % FGS202780 N129.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N90.00 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 N100.00 0.00 % FGS202803 N100.00 0.00 % FGS202882 N103.00 0.00 % FGS202884 N100.00 0.00 % FGS202886 N100.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N100.01 0.00 % FGS202892 N100.00 0.00 % FGS202894 N101.00 0.00 % FGS202896 N100.00 0.00 % FGS202898 N100.00 0.00 % FGSUK2027S3 N90.00 3.00 % FGSUK2031S4 N99.00 0.00 % FGSUK2032S5 N150.00 0.00 % FGSUK2032S7 N102.58 2.58 % FGSUK2033S6 N130.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N18.00 -0.05 % FIDSON N68.75 0.00 % FIRSTHOLDCO N45.15 4.10 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.20 0.00 % FTNCOCOA [RST] N6.96 0.43 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N869.00 14.00 % GTCO N98.95 0.15 % GUINEAINS N1.33 0.00 % GUINNESS N349.90 0.00 % HMCALL N4.40 0.01 % HONYFLOUR N20.40 0.25 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N32.25 0.00 % IMG N31.50 0.00 % INFINITY [BLS] N9.00 0.00 % INTBREW N13.95 -0.35 % INTENEGINS N2.85 -0.15 % JAIZBANK N8.00 -0.10 % JAPAULGOLD N2.41 0.01 % JBERGER N200.00 0.00 % JOHNHOLT N7.30 0.00 % JULI N7.26 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB2031S4 N100.00 0.00 % LAB2033S1 N100.00 0.00 % LASACO N2.43 -0.02 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N8.40 -0.10 % LEGENDINT N5.85 -0.15 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.75 -0.02 % LIVESTOCK N6.30 0.00 % LIVINGTRUST N4.74 0.39 % LOTUSHAL15 N161.05 14.64 % MANSARD N14.31 0.00 % MAYBAKER N35.50 -1.70 % MBENEFIT N4.39 -0.09 % MCI2026S1 N100.00 0.00 % MCNICHOLS N7.25 0.32 % MECURE N104.00 0.00 % MERGROWTH N1200.00 -52.99 % MERVALUE N625.00 -5.00 % MEYER N19.00 0.00 % MOFIREIF N100.00 0.00 % MORISON N10.98 0.00 % MTNN N572.00 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N28.25 0.00 % NAHCO N116.00 0.00 % NASCON N115.50 1.50 % NB N78.80 0.00 % NCR N199.00 0.00 % NEIMETH N10.45 -0.30 % NEM N32.00 0.00 % NESTLE N2153.80 0.00 % NEWGOLD N82500.00 1000.00 % NGXGROUP N90.95 6.45 % NIDF N115.40 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N82.25 -2.05 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N6.00 0.09 % NREIT N103.00 0.00 % NSLTECH N1.11 -0.03 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N39.50 -0.50 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1206.50 0.00 % OMATEK N2.43 -0.27 % PBS2026S1 N100.00 0.00 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS N11.00 0.00 % PRESCO N1663.00 28.00 % PRESTIGE [BLS] N1.56 -0.09 % PZ N55.90 0.00 % REDSTAREX N19.05 0.00 % REGALINS N1.11 0.04 % RONCHESS N81.00 0.00 % ROYALEX N1.96 -0.01 % RTBRISCOE N9.50 0.86 % SCOA N31.60 0.00 % SEPLAT N6700.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N8420.00 761.00 % SKYAVN N128.60 0.00 % SOVRENINS N3.23 -0.01 % STACO [DWL] N0.48 0.00 % STANBIC N118.00 0.00 % STANBICETF30 N3953.57 359.41 % STERLINGNG N7.05 -0.25 % SUNUASSUR [BLS] N5.13 0.00 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N100.00 0.00 % TANTALIZER N4.07 0.09 % THOMASWY [MRS] N2.75 0.00 % TIP N17.75 1.35 % TOTAL N640.00 0.00 % TRANSCOHOT N170.90 0.00 % TRANSCORP N46.30 0.00 % TRANSEXPR N2.15 0.00 % TRANSPOWER N307.00 0.00 % TRIPPLEG N7.30 0.10 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N92.50 0.00 % UBA N43.00 -1.30 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.00 -0.25 % UHOMREIT N76.90 -8.50 % UNILEVER N78.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N9.90 0.90 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.45 0.13 % UPDC [BLS] N5.70 0.00 % UPDCREIT N8.60 0.00 % UPL N5.75 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N2.45 0.14 % VETBANK N29.70 2.66 % VETGOODS N67.10 6.10 % VETGRIF30 N81.15 7.35 % VETINDETF N173.59 15.78 % VFDGROUP N11.15 -0.65 % VITAFOAM N112.50 0.00 % VSPBONDETF N600.00 0.60 % WAPCO N157.00 0.00 % WAPIC N3.46 -0.04 % WEMABANK N24.15 0.20 % ZENITHBANK N72.15 0.65 % ZICHIS N5.06 0.46 %

Company Profile