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30 MINUTES DELAYED DATA: ABBEYBANK N8.70 0.10 % ABC2027S0 N100.00 0.00 % ABCTRANS N5.75 0.00 % ACADEMY N6.15 0.00 % ACCESSCORP N26.30 -0.05 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N12.90 0.00 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.18 0.14 % AIRTELAFRI N5801.40 0.00 % ALEX [BMF] N9.90 0.00 % ARADEL N1526.80 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N3.18 0.00 % AVACAP N9.95 0.90 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC [MRF] 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 N845.10 0.00 % CADBURY N58.10 0.00 % CAP N128.25 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N5.50 0.00 % CEMC2045S1 N100.00 0.00 % CHAMPION N10.25 0.00 % CHAMS N4.64 0.04 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N5.60 0.10 % CMFC [DWL] N3.20 -0.30 % CNIF N154.30 0.00 % COLE26CPS5 N91.14 0.00 % COLE26CPS6 N86.83 0.00 % CONHALLPLC N8.10 -0.35 % CONOIL N210.00 0.00 % CORNERST N5.60 0.00 % CP26DCPS02 N87.88 0.00 % CP26NGNGS1A N90.32 0.00 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N74.80 0.00 % CUTIX N2.60 0.00 % CWG N19.55 0.00 % DAARCOMM N1.77 -0.01 % 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 N77.00 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 N8.80 -0.10 % ENAMELWA N40.70 0.00 % ETERNA N33.00 -3.30 % ETI N80.10 0.00 % ETRANZACT N14.50 0.00 % EUNISELL N189.00 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N11.25 0.00 % 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 N99.00 0.00 % FG192038S2 N99.00 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 N103.03 0.00 % FG202034S2 N103.03 0.00 % 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 % FGS202648 N70.00 0.00 % FGS202650 N99.00 0.00 % FGS202652 N60.00 0.00 % FGS202654 N90.00 0.00 % FGS202656 N80.00 0.00 % FGS202671 N100.00 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 N100.00 0.00 % FGS202770 N58.40 0.00 % FGS202772 N114.87 0.00 % FGS202774 N100.00 0.00 % FGS202776 N75.00 0.00 % FGS202778 N75.00 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 -50.00 % 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 % FGS202882 N100.00 0.00 % FGS202884 N80.00 0.00 % FGS202886 N100.00 0.00 % FGS202888 N80.00 0.00 % FGS202890 N80.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N105.00 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 % FGSUK2027S3 N84.00 0.00 % FGSUK2031S4 N80.01 -19.89 % FGSUK2032S5 N125.00 22.00 % FGSUK2032S7 N117.00 0.00 % FGSUK2033S6 N100.20 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N21.55 -0.25 % FIDSON N93.55 0.00 % FIRSTHOLDCO N130.00 -4.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N2.60 0.08 % FTNCOCOA [RST] N8.80 -0.09 % GEREGU N825.70 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N940.00 14.00 % GTCO N130.00 -1.00 % GUINEAINS N0.78 0.00 % GUINNESS N376.00 0.00 % HBMNG N367.40 0.00 % HMCALL N3.04 0.00 % HONYFLOUR N18.10 -0.90 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N47.00 0.00 % IMG N34.10 0.00 % INFINITY [BLS] N11.25 0.00 % INTBREW N11.00 -0.80 % INTENEGINS N4.15 0.00 % JAIZBANK N8.70 0.05 % JAPAULGOLD [MRF] N3.10 0.00 % JBERGER N310.80 0.00 % JOHNHOLT N11.20 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 N1.95 -0.10 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N10.40 0.00 % LEGENDINT [MRF] N4.55 -0.20 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.61 -0.02 % LIVESTOCK N8.65 0.75 % LIVINGTRUST N3.42 -0.38 % LOTUSHAL15 N126.50 -4.50 % MANSARD N12.50 0.00 % MAYBAKER N40.00 0.00 % MBENEFIT N3.11 -0.14 % MCNICHOLS N5.45 -0.60 % MECU26CPS6 N86.60 0.00 % MECURE N56.20 0.00 % MERGROWTH N146.00 0.00 % MERVALUE N148.85 -0.15 % MEYER N16.70 0.00 % MOFIREIF N100.00 0.00 % MORISON N10.40 0.00 % MTNN N845.00 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N22.95 -2.55 % NAHCO N143.00 -6.00 % NASCON N195.00 0.00 % NB N70.50 -1.50 % NBET2033S1A N100.00 0.00 % NBET2033S1B N100.00 0.00 % NCR N161.20 0.00 % NEIMETH N9.00 0.70 % NEM N33.00 -1.20 % NESTLE N2735.00 -77.50 % NEWGOLD N108000.00 -6000.00 % NGXGROUP N135.50 -3.50 % NIDF N163.30 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 N4.70 0.00 % NREIT N113.00 10.00 % NSLTECH N0.79 -0.01 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO [MRF] N36.00 1.15 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1418.00 0.00 % OMATEK N1.66 -0.12 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N30.40 0.00 % PRESCO N2070.00 0.00 % PRESTIGE [BLS] N1.40 -0.04 % PZ N83.00 0.00 % REDSTAREX N20.00 0.00 % REGALINS N0.82 0.02 % RONCHESS N81.00 0.00 % ROYALEX N1.29 -0.01 % RTBRISCOE N12.60 0.00 % SCOA N33.05 0.00 % SEPLAT N11363.90 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N3090.00 -59.99 % SKYAVN N171.20 0.00 % SOVRENINS N1.88 -0.10 % STACO [DWL] N0.48 0.00 % STANBIC N159.00 0.00 % STANBICETF30 N2650.00 -45.00 % STERLINGNG N8.00 0.00 % SUNUASSUR [BLS] N3.40 0.00 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N100.00 0.04 % TANTALIZER N4.45 -0.03 % THOMASWY [MRS] N3.56 -0.39 % TIP N27.00 -0.95 % TOTAL N640.00 0.00 % TRANSCOHOT N241.90 0.00 % TRANSCORP N40.00 0.00 % TRANSEXPR N2.55 0.00 % 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 N179.00 0.00 % UBA N45.00 -1.00 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.00 0.00 % UHOMREIT N70.00 0.00 % UNILEVER N145.95 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N23.75 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N0.82 -0.03 % UPDC [BLS] N3.60 0.00 % UPDCREIT N13.75 -0.10 % UPL N5.35 0.00 % VERITASKAP N1.28 -0.03 % VETBANK N37.20 3.05 % VETGOODS N57.00 -1.00 % VETGRIF30 N111.00 0.02 % VETINDETF N135.00 -1.80 % VFDGROUP N11.05 -0.30 % VITAFOAM N194.00 0.00 % VSPBONDETF N239.60 2.60 % WAPIC N2.36 0.06 % WEMABANK N28.00 -0.85 % ZENITHBANK N124.30 -0.60 % ZICHIS N23.00 -0.60 %

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