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30 MINUTES DELAYED DATA: ABBEYBANK N8.50 0.50 % ABC2027S0 N100.00 0.00 % ABCTRANS N5.25 0.00 % ACADEMY N6.15 0.00 % ACCESSCORP N28.75 1.20 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N11.10 -0.50 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N3.70 0.00 % AIRTELAFRI N6300.00 0.00 % ALEX [BMF] N9.90 0.00 % ARADEL N1373.00 -1.20 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N2.70 0.00 % AVACAP N7.00 0.00 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N147.60 0.00 % BETAGLAS N562.80 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N316.00 0.00 % BUAFOODS N760.60 0.00 % CADBURY N64.90 0.00 % CAP N115.45 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N4.35 -0.15 % CEMC2045S1 N100.00 0.00 % CHAMPION N9.95 0.00 % CHAMS N4.00 -0.05 % CHELLARAM N9.70 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N5.40 -0.10 % CMFC [DWL] N2.90 0.00 % CNIF N154.30 0.00 % COLE26CPS6 N86.83 0.00 % CONHALLPLC N6.35 0.10 % CONOIL N210.00 0.00 % CORNERST N5.35 0.45 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N71.85 0.00 % CUTIX N2.43 -0.01 % CWG N21.40 0.00 % DAARCOMM N1.38 -0.13 % 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 N1034.00 0.00 % DANGSUGAR N69.00 0.00 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP [DIP] N5.80 0.00 % ELLAHLAKES N7.50 -0.30 % ENAMELWA N40.70 0.00 % ETERNA N35.75 -0.35 % ETI N69.75 0.00 % ETRANZACT N14.50 0.00 % EUNISELL N189.00 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N11.00 -0.10 % 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 N109.70 0.00 % FG132036S2 N109.70 0.00 % FG142027S1 N67.52 0.00 % FG142027S1 N67.52 0.00 % FG142037S2 N95.50 0.00 % FG142037S2 N95.50 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 N106.32 0.00 % FG172035S1 N106.32 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 N95.00 0.00 % FG192038S2 N95.00 0.00 % FG192053S3 N109.36 0.00 % FG192053S3 N109.36 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N109.87 0.00 % FG202029S5 N109.87 0.00 % FG202031S1 N106.35 0.00 % FG202031S1 N106.35 0.00 % FG202033S6 N107.36 0.00 % FG202033S6 N107.36 0.00 % FG202034S2 N106.53 3.51 % FG202034S2 N106.53 3.51 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N124.86 0.00 % FG212035S1 N124.86 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 % FGB2030S3 N110.00 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 % FGS202650 N99.00 0.00 % FGS202652 N60.00 0.00 % FGS202654 N90.00 0.00 % FGS202656 N80.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N91.00 0.00 % FGS202702 N85.00 0.00 % FGS202704 N100.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N80.00 0.00 % FGS202762 N90.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N80.00 0.00 % FGS202768 N85.00 0.00 % FGS202770 N58.40 0.00 % FGS202772 N114.87 0.00 % FGS202774 N85.00 0.00 % FGS202776 N75.00 0.00 % FGS202778 N80.00 0.00 % FGS202780 N100.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N90.00 0.00 % FGS202785 N85.00 0.00 % FGS202787 N86.00 0.00 % FGS202789 N80.00 0.00 % FGS202791 N85.00 0.00 % FGS202793 N80.00 0.00 % FGS202795 N80.00 0.00 % FGS202797 N80.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N85.00 0.00 % FGS202803 N70.00 0.00 % FGS202805 N30.00 0.00 % FGS202806 N80.00 0.00 % FGS202808 N100.00 0.00 % FGS202810 N100.00 0.00 % FGS202812 N70.00 0.00 % FGS202814 N70.00 0.00 % FGS202816 N100.00 0.00 % FGS202818 N100.00 0.00 % FGS202882 N100.00 0.00 % FGS202884 N80.00 0.00 % FGS202886 N95.00 0.00 % FGS202888 N95.00 0.00 % FGS202890 N80.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N100.00 0.00 % FGS202896 N80.00 0.00 % FGS202898 N100.00 0.00 % FGS202907 N80.00 0.00 % FGS202909 N80.00 0.00 % FGS202911 N70.00 0.00 % FGS202913 N70.00 0.00 % FGS202915 N100.00 0.00 % FGS202917 N100.00 0.00 % FGS202919 N100.00 0.00 % FGSUK2027S3 N90.00 -6.00 % FGSUK2031S4 N99.90 0.00 % FGSUK2032S5 N98.09 0.00 % FGSUK2032S7 N120.00 -10.00 % FGSUK2033S6 N100.50 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N18.95 0.05 % FIDSON N75.80 -8.40 % FIRSTHOLDCO N135.00 6.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N1.94 -0.02 % FTNCOCOA [RST] N7.79 0.00 % GEREGU N825.70 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N759.90 14.90 % GTCO N128.00 0.40 % GUINEAINS N0.77 0.03 % GUINNESS N376.00 0.00 % HBMNG N334.00 0.00 % HMCALL N4.10 0.00 % HONYFLOUR N16.55 0.05 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N38.70 -3.30 % IMG N34.10 0.00 % INFINITY [BLS] N11.25 0.00 % INTBREW N9.55 -0.15 % INTENEGINS N2.84 -0.31 % JAIZBANK N7.70 -0.10 % JAPAULGOLD N2.82 -0.03 % JBERGER N310.80 0.00 % JOHNHOLT N9.10 0.00 % JULI [MRF] N7.25 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 N1.85 -0.05 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N8.70 -0.95 % LEGENDINT N3.80 -0.35 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.80 -0.08 % LIVESTOCK N7.20 0.00 % LIVINGTRUST N3.25 0.00 % LOTUSHAL15 N125.00 0.00 % MANSARD N12.00 1.00 % MAYBAKER N37.00 0.00 % MBENEFIT N3.22 0.01 % MCNICHOLS N4.80 0.00 % MECU26CPS6 N86.60 0.00 % MECURE N56.20 0.00 % MERGROWTH N129.39 -1.71 % MERVALUE N131.40 -9.07 % MEYER N15.95 0.00 % MOFIREIF N100.00 0.00 % MORISON N10.40 0.00 % MTNN N779.00 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N21.30 0.00 % NAHCO N150.20 0.00 % NASCON N195.00 0.00 % NB N69.40 -0.10 % NBET2033S1A N100.00 0.00 % NBET2033S1B N98.00 0.00 % NCR N161.20 0.00 % NEIMETH N7.60 -0.35 % NEM N29.70 -2.30 % NESTLE N2830.00 -10.00 % NEWGOLD N107999.99 8099.99 % NGXGROUP N125.00 -1.00 % NIDF N147.70 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 N4.00 -0.05 % NREIT N113.00 0.00 % NSLTECH N0.72 0.00 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N33.70 -0.30 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1418.00 0.00 % OMATEK N1.37 0.12 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N30.40 0.00 % PRESCO N2045.30 0.00 % PRESTIGE [BLS] N1.37 -0.01 % PZ N75.10 0.00 % REDSTAREX N16.15 0.00 % REGALINS N0.79 -0.06 % RONCHESS N81.00 0.00 % ROYALEX N0.88 -0.06 % RTBRISCOE N11.40 0.00 % SCOA N33.05 0.00 % SEPLAT N11200.60 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N1870.00 -49.00 % SKYAVN N171.20 0.00 % SOVRENINS N1.71 0.02 % STACO [DWL] N0.48 0.00 % STANBIC N156.10 0.00 % STANBICETF30 N1700.00 0.00 % STERLINGNG N7.65 0.05 % SUNUASSUR [BLS] N2.84 -0.21 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N99.99 0.00 % TANTALIZER N4.01 0.01 % THOMASWY [RST] N2.75 0.00 % TIP N23.55 -1.45 % TOTAL N640.00 0.00 % TRANSCOHOT N241.90 0.00 % TRANSCORP N36.00 0.00 % TRANSEXPR N3.05 0.04 % TRANSPOWER N219.60 0.00 % TRIPPLEG N2.88 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N177.85 0.00 % UBA N45.80 1.65 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N16.90 -0.45 % UHOMREIT N70.00 0.00 % UNILEVER N114.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N23.75 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N0.77 0.00 % UPDC [BLS] N3.55 0.05 % UPDCREIT N14.20 -0.10 % UPL N5.25 0.00 % VERITASKAP N1.14 -0.04 % VETBANK N30.39 -0.61 % VETGOODS N51.39 -3.30 % VETGRIF30 N107.99 1.00 % VETINDETF N119.50 10.50 % VFDGROUP N11.70 -0.10 % VITAFOAM N194.00 0.00 % VSPBONDETF N215.00 4.84 % WAPIC N2.00 0.00 % WEMABANK N28.00 -0.50 % ZENITHBANK N119.50 0.10 % ZICHIS N14.50 -1.15 % ABBEYBANK N8.50 0.50 % ABC2027S0 N100.00 0.00 % ABCTRANS N5.25 0.00 % ACADEMY N6.15 0.00 % ACCESSCORP N28.75 1.20 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N11.10 -0.50 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N3.70 0.00 % AIRTELAFRI N6300.00 0.00 % ALEX [BMF] N9.90 0.00 % ARADEL N1373.00 -1.20 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N2.70 0.00 % AVACAP N7.00 0.00 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N147.60 0.00 % BETAGLAS N562.80 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N316.00 0.00 % BUAFOODS N760.60 0.00 % CADBURY N64.90 0.00 % CAP N115.45 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N4.35 -0.15 % CEMC2045S1 N100.00 0.00 % CHAMPION N9.95 0.00 % CHAMS N4.00 -0.05 % CHELLARAM N9.70 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N5.40 -0.10 % CMFC [DWL] N2.90 0.00 % CNIF N154.30 0.00 % COLE26CPS6 N86.83 0.00 % CONHALLPLC N6.35 0.10 % CONOIL N210.00 0.00 % CORNERST N5.35 0.45 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N71.85 0.00 % CUTIX N2.43 -0.01 % CWG N21.40 0.00 % DAARCOMM N1.38 -0.13 % 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 N1034.00 0.00 % DANGSUGAR N69.00 0.00 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP [DIP] N5.80 0.00 % ELLAHLAKES N7.50 -0.30 % ENAMELWA N40.70 0.00 % ETERNA N35.75 -0.35 % ETI N69.75 0.00 % ETRANZACT N14.50 0.00 % EUNISELL N189.00 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N11.00 -0.10 % 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 N109.70 0.00 % FG132036S2 N109.70 0.00 % FG142027S1 N67.52 0.00 % FG142027S1 N67.52 0.00 % FG142037S2 N95.50 0.00 % FG142037S2 N95.50 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 N106.32 0.00 % FG172035S1 N106.32 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 N95.00 0.00 % FG192038S2 N95.00 0.00 % FG192053S3 N109.36 0.00 % FG192053S3 N109.36 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N109.87 0.00 % FG202029S5 N109.87 0.00 % FG202031S1 N106.35 0.00 % FG202031S1 N106.35 0.00 % FG202033S6 N107.36 0.00 % FG202033S6 N107.36 0.00 % FG202034S2 N106.53 3.51 % FG202034S2 N106.53 3.51 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N124.86 0.00 % FG212035S1 N124.86 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 % FGB2030S3 N110.00 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 % FGS202650 N99.00 0.00 % FGS202652 N60.00 0.00 % FGS202654 N90.00 0.00 % FGS202656 N80.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N91.00 0.00 % FGS202702 N85.00 0.00 % FGS202704 N100.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N80.00 0.00 % FGS202762 N90.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N80.00 0.00 % FGS202768 N85.00 0.00 % FGS202770 N58.40 0.00 % FGS202772 N114.87 0.00 % FGS202774 N85.00 0.00 % FGS202776 N75.00 0.00 % FGS202778 N80.00 0.00 % FGS202780 N100.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N90.00 0.00 % FGS202785 N85.00 0.00 % FGS202787 N86.00 0.00 % FGS202789 N80.00 0.00 % FGS202791 N85.00 0.00 % FGS202793 N80.00 0.00 % FGS202795 N80.00 0.00 % FGS202797 N80.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N85.00 0.00 % FGS202803 N70.00 0.00 % FGS202805 N30.00 0.00 % FGS202806 N80.00 0.00 % FGS202808 N100.00 0.00 % FGS202810 N100.00 0.00 % FGS202812 N70.00 0.00 % FGS202814 N70.00 0.00 % FGS202816 N100.00 0.00 % FGS202818 N100.00 0.00 % FGS202882 N100.00 0.00 % FGS202884 N80.00 0.00 % FGS202886 N95.00 0.00 % FGS202888 N95.00 0.00 % FGS202890 N80.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N100.00 0.00 % FGS202896 N80.00 0.00 % FGS202898 N100.00 0.00 % FGS202907 N80.00 0.00 % FGS202909 N80.00 0.00 % FGS202911 N70.00 0.00 % FGS202913 N70.00 0.00 % FGS202915 N100.00 0.00 % FGS202917 N100.00 0.00 % FGS202919 N100.00 0.00 % FGSUK2027S3 N90.00 -6.00 % FGSUK2031S4 N99.90 0.00 % FGSUK2032S5 N98.09 0.00 % FGSUK2032S7 N120.00 -10.00 % FGSUK2033S6 N100.50 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N18.95 0.05 % FIDSON N75.80 -8.40 % FIRSTHOLDCO N135.00 6.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N1.94 -0.02 % FTNCOCOA [RST] N7.79 0.00 % GEREGU N825.70 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N759.90 14.90 % GTCO N128.00 0.40 % GUINEAINS N0.77 0.03 % GUINNESS N376.00 0.00 % HBMNG N334.00 0.00 % HMCALL N4.10 0.00 % HONYFLOUR N16.55 0.05 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N38.70 -3.30 % IMG N34.10 0.00 % INFINITY [BLS] N11.25 0.00 % INTBREW N9.55 -0.15 % INTENEGINS N2.84 -0.31 % JAIZBANK N7.70 -0.10 % JAPAULGOLD N2.82 -0.03 % JBERGER N310.80 0.00 % JOHNHOLT N9.10 0.00 % JULI [MRF] N7.25 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 N1.85 -0.05 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N8.70 -0.95 % LEGENDINT N3.80 -0.35 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.80 -0.08 % LIVESTOCK N7.20 0.00 % LIVINGTRUST N3.25 0.00 % LOTUSHAL15 N125.00 0.00 % MANSARD N12.00 1.00 % MAYBAKER N37.00 0.00 % MBENEFIT N3.22 0.01 % MCNICHOLS N4.80 0.00 % MECU26CPS6 N86.60 0.00 % MECURE N56.20 0.00 % MERGROWTH N129.39 -1.71 % MERVALUE N131.40 -9.07 % MEYER N15.95 0.00 % MOFIREIF N100.00 0.00 % MORISON N10.40 0.00 % MTNN N779.00 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N21.30 0.00 % NAHCO N150.20 0.00 % NASCON N195.00 0.00 % NB N69.40 -0.10 % NBET2033S1A N100.00 0.00 % NBET2033S1B N98.00 0.00 % NCR N161.20 0.00 % NEIMETH N7.60 -0.35 % NEM N29.70 -2.30 % NESTLE N2830.00 -10.00 % NEWGOLD N107999.99 8099.99 % NGXGROUP N125.00 -1.00 % NIDF N147.70 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 N4.00 -0.05 % NREIT N113.00 0.00 % NSLTECH N0.72 0.00 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N33.70 -0.30 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1418.00 0.00 % OMATEK N1.37 0.12 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N30.40 0.00 % PRESCO N2045.30 0.00 % PRESTIGE [BLS] N1.37 -0.01 % PZ N75.10 0.00 % REDSTAREX N16.15 0.00 % REGALINS N0.79 -0.06 % RONCHESS N81.00 0.00 % ROYALEX N0.88 -0.06 % RTBRISCOE N11.40 0.00 % SCOA N33.05 0.00 % SEPLAT N11200.60 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N1870.00 -49.00 % SKYAVN N171.20 0.00 % SOVRENINS N1.71 0.02 % STACO [DWL] N0.48 0.00 % STANBIC N156.10 0.00 % STANBICETF30 N1700.00 0.00 % STERLINGNG N7.65 0.05 % SUNUASSUR [BLS] N2.84 -0.21 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N99.99 0.00 % TANTALIZER N4.01 0.01 % THOMASWY [RST] N2.75 0.00 % TIP N23.55 -1.45 % TOTAL N640.00 0.00 % TRANSCOHOT N241.90 0.00 % TRANSCORP N36.00 0.00 % TRANSEXPR N3.05 0.04 % TRANSPOWER N219.60 0.00 % TRIPPLEG N2.88 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N177.85 0.00 % UBA N45.80 1.65 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N16.90 -0.45 % UHOMREIT N70.00 0.00 % UNILEVER N114.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N23.75 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N0.77 0.00 % UPDC [BLS] N3.55 0.05 % UPDCREIT N14.20 -0.10 % UPL N5.25 0.00 % VERITASKAP N1.14 -0.04 % VETBANK N30.39 -0.61 % VETGOODS N51.39 -3.30 % VETGRIF30 N107.99 1.00 % VETINDETF N119.50 10.50 % VFDGROUP N11.70 -0.10 % VITAFOAM N194.00 0.00 % VSPBONDETF N215.00 4.84 % WAPIC N2.00 0.00 % WEMABANK N28.00 -0.50 % ZENITHBANK N119.50 0.10 % ZICHIS N14.50 -1.15 % ABBEYBANK N8.50 0.50 % ABC2027S0 N100.00 0.00 % ABCTRANS N5.25 0.00 % ACADEMY N6.15 0.00 % ACCESSCORP N28.75 1.20 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N11.10 -0.50 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N3.70 0.00 % AIRTELAFRI N6300.00 0.00 % ALEX [BMF] N9.90 0.00 % ARADEL N1373.00 -1.20 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N2.70 0.00 % AVACAP N7.00 0.00 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N147.60 0.00 % BETAGLAS N562.80 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N316.00 0.00 % BUAFOODS N760.60 0.00 % CADBURY N64.90 0.00 % CAP N115.45 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N4.35 -0.15 % CEMC2045S1 N100.00 0.00 % CHAMPION N9.95 0.00 % CHAMS N4.00 -0.05 % CHELLARAM N9.70 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N5.40 -0.10 % CMFC [DWL] N2.90 0.00 % CNIF N154.30 0.00 % COLE26CPS6 N86.83 0.00 % CONHALLPLC N6.35 0.10 % CONOIL N210.00 0.00 % CORNERST N5.35 0.45 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N71.85 0.00 % CUTIX N2.43 -0.01 % CWG N21.40 0.00 % DAARCOMM N1.38 -0.13 % 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 N1034.00 0.00 % DANGSUGAR N69.00 0.00 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP [DIP] N5.80 0.00 % ELLAHLAKES N7.50 -0.30 % ENAMELWA N40.70 0.00 % ETERNA N35.75 -0.35 % ETI N69.75 0.00 % ETRANZACT N14.50 0.00 % EUNISELL N189.00 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N11.00 -0.10 % 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 N109.70 0.00 % FG132036S2 N109.70 0.00 % FG142027S1 N67.52 0.00 % FG142027S1 N67.52 0.00 % FG142037S2 N95.50 0.00 % FG142037S2 N95.50 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 N106.32 0.00 % FG172035S1 N106.32 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 N95.00 0.00 % FG192038S2 N95.00 0.00 % FG192053S3 N109.36 0.00 % FG192053S3 N109.36 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N109.87 0.00 % FG202029S5 N109.87 0.00 % FG202031S1 N106.35 0.00 % FG202031S1 N106.35 0.00 % FG202033S6 N107.36 0.00 % FG202033S6 N107.36 0.00 % FG202034S2 N106.53 3.51 % FG202034S2 N106.53 3.51 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N124.86 0.00 % FG212035S1 N124.86 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 % FGB2030S3 N110.00 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 % FGS202650 N99.00 0.00 % FGS202652 N60.00 0.00 % FGS202654 N90.00 0.00 % FGS202656 N80.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N91.00 0.00 % FGS202702 N85.00 0.00 % FGS202704 N100.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N80.00 0.00 % FGS202762 N90.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N80.00 0.00 % FGS202768 N85.00 0.00 % FGS202770 N58.40 0.00 % FGS202772 N114.87 0.00 % FGS202774 N85.00 0.00 % FGS202776 N75.00 0.00 % FGS202778 N80.00 0.00 % FGS202780 N100.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N90.00 0.00 % FGS202785 N85.00 0.00 % FGS202787 N86.00 0.00 % FGS202789 N80.00 0.00 % FGS202791 N85.00 0.00 % FGS202793 N80.00 0.00 % FGS202795 N80.00 0.00 % FGS202797 N80.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N85.00 0.00 % FGS202803 N70.00 0.00 % FGS202805 N30.00 0.00 % FGS202806 N80.00 0.00 % FGS202808 N100.00 0.00 % FGS202810 N100.00 0.00 % FGS202812 N70.00 0.00 % FGS202814 N70.00 0.00 % FGS202816 N100.00 0.00 % FGS202818 N100.00 0.00 % FGS202882 N100.00 0.00 % FGS202884 N80.00 0.00 % FGS202886 N95.00 0.00 % FGS202888 N95.00 0.00 % FGS202890 N80.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N100.00 0.00 % FGS202896 N80.00 0.00 % FGS202898 N100.00 0.00 % FGS202907 N80.00 0.00 % FGS202909 N80.00 0.00 % FGS202911 N70.00 0.00 % FGS202913 N70.00 0.00 % FGS202915 N100.00 0.00 % FGS202917 N100.00 0.00 % FGS202919 N100.00 0.00 % FGSUK2027S3 N90.00 -6.00 % FGSUK2031S4 N99.90 0.00 % FGSUK2032S5 N98.09 0.00 % FGSUK2032S7 N120.00 -10.00 % FGSUK2033S6 N100.50 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N18.95 0.05 % FIDSON N75.80 -8.40 % FIRSTHOLDCO N135.00 6.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N1.94 -0.02 % FTNCOCOA [RST] N7.79 0.00 % GEREGU N825.70 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N759.90 14.90 % GTCO N128.00 0.40 % GUINEAINS N0.77 0.03 % GUINNESS N376.00 0.00 % HBMNG N334.00 0.00 % HMCALL N4.10 0.00 % HONYFLOUR N16.55 0.05 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N38.70 -3.30 % IMG N34.10 0.00 % INFINITY [BLS] N11.25 0.00 % INTBREW N9.55 -0.15 % INTENEGINS N2.84 -0.31 % JAIZBANK N7.70 -0.10 % JAPAULGOLD N2.82 -0.03 % JBERGER N310.80 0.00 % JOHNHOLT N9.10 0.00 % JULI [MRF] N7.25 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 N1.85 -0.05 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N8.70 -0.95 % LEGENDINT N3.80 -0.35 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.80 -0.08 % LIVESTOCK N7.20 0.00 % LIVINGTRUST N3.25 0.00 % LOTUSHAL15 N125.00 0.00 % MANSARD N12.00 1.00 % MAYBAKER N37.00 0.00 % MBENEFIT N3.22 0.01 % MCNICHOLS N4.80 0.00 % MECU26CPS6 N86.60 0.00 % MECURE N56.20 0.00 % MERGROWTH N129.39 -1.71 % MERVALUE N131.40 -9.07 % MEYER N15.95 0.00 % MOFIREIF N100.00 0.00 % MORISON N10.40 0.00 % MTNN N779.00 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N21.30 0.00 % NAHCO N150.20 0.00 % NASCON N195.00 0.00 % NB N69.40 -0.10 % NBET2033S1A N100.00 0.00 % NBET2033S1B N98.00 0.00 % NCR N161.20 0.00 % NEIMETH N7.60 -0.35 % NEM N29.70 -2.30 % NESTLE N2830.00 -10.00 % NEWGOLD N107999.99 8099.99 % NGXGROUP N125.00 -1.00 % NIDF N147.70 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 N4.00 -0.05 % NREIT N113.00 0.00 % NSLTECH N0.72 0.00 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N33.70 -0.30 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1418.00 0.00 % OMATEK N1.37 0.12 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N30.40 0.00 % PRESCO N2045.30 0.00 % PRESTIGE [BLS] N1.37 -0.01 % PZ N75.10 0.00 % REDSTAREX N16.15 0.00 % REGALINS N0.79 -0.06 % RONCHESS N81.00 0.00 % ROYALEX N0.88 -0.06 % RTBRISCOE N11.40 0.00 % SCOA N33.05 0.00 % SEPLAT N11200.60 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N1870.00 -49.00 % SKYAVN N171.20 0.00 % SOVRENINS N1.71 0.02 % STACO [DWL] N0.48 0.00 % STANBIC N156.10 0.00 % STANBICETF30 N1700.00 0.00 % STERLINGNG N7.65 0.05 % SUNUASSUR [BLS] N2.84 -0.21 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N99.99 0.00 % TANTALIZER N4.01 0.01 % THOMASWY [RST] N2.75 0.00 % TIP N23.55 -1.45 % TOTAL N640.00 0.00 % TRANSCOHOT N241.90 0.00 % TRANSCORP N36.00 0.00 % TRANSEXPR N3.05 0.04 % TRANSPOWER N219.60 0.00 % TRIPPLEG N2.88 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N177.85 0.00 % UBA N45.80 1.65 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N16.90 -0.45 % UHOMREIT N70.00 0.00 % UNILEVER N114.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N23.75 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N0.77 0.00 % UPDC [BLS] N3.55 0.05 % UPDCREIT N14.20 -0.10 % UPL N5.25 0.00 % VERITASKAP N1.14 -0.04 % VETBANK N30.39 -0.61 % VETGOODS N51.39 -3.30 % VETGRIF30 N107.99 1.00 % VETINDETF N119.50 10.50 % VFDGROUP N11.70 -0.10 % VITAFOAM N194.00 0.00 % VSPBONDETF N215.00 4.84 % WAPIC N2.00 0.00 % WEMABANK N28.00 -0.50 % ZENITHBANK N119.50 0.10 % ZICHIS N14.50 -1.15 %

Company Profile