30 MINUTES DELAYED DATA: ABB2026S0 N100.000.00 % ABBEYBDS N6.30-0.69 % ABC2027S0 N100.000.00 % ABCTRANS N5.000.00 % ACADEMY N9.00-0.10 % ACCESSCORP N27.600.20 % ADV2028S1A N100.000.00 % ADV2031S1B N100.000.00 % AFRINSURE [MRF] N0.200.00 % AFRIPRUD N15.75-0.15 % AFROMEDIA [MRF] N0.240.00 % AIICO N3.500.31 % AIRTELAFRI N2310.500.00 % ALEX [BLS] N7.150.00 % ARADEL N520.000.00 % ARBICO N1.030.00 % ASOSAVINGS [DWL] N0.500.00 % AUSTINLAZ [RST] N2.110.00 % AVAIF N1000000.000.00 % AXA2027S1 N100.000.00 % BAPLC N6.250.00 % BAU2021S1 N100.000.00 % BERGER N37.500.00 % BETAGLAS N408.500.00 % BUA2027S1 N100.000.00 % BUACEMENT N168.60-6.40 % BUAFOODS N574.900.00 % CADBURY N62.75-0.25 % CAP N74.000.00 % CAPHOTEL [BLS] N3.020.00 % CAVERTON N6.970.60 % CEMC2045S1 N100.000.00 % CHAMPION [BLS] N14.411.31 % CHAMS N2.76-0.14 % CHELLARAM N10.500.00 % CHIPLC N1.090.00 % CIL2028S2 N100.000.00 % CILEASING N8.000.70 % CMB2025S1 N100.000.00 % CONHALLPLC N4.24-0.08 % CONOIL N234.500.00 % CORNERST N6.410.58 % CSF2025S1 N100.000.00 % CUSTODIAN N40.45-3.75 % CUTIX N4.000.13 % CWG N17.050.10 % DAARCOMM N0.970.05 % 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 N577.000.00 % DANGSUGAR N59.50-1.30 % DEAPCAP [DWL] N1.35-0.11 % DIF2029S1TA N100.000.00 % DIF2032S1TB N20.000.00 % DIF2032S2 N100.000.00 % DUNLOP [DIP] N0.200.00 % EKOCORP [DIP] N5.800.00 % ELLAHLAKES N13.281.20 % ENAMELWA N29.700.00 % EPF2026S1 N96.730.00 % ETERNA N38.000.00 % ETI N37.000.00 % ETRANZACT N9.800.00 % EUNISELL N23.500.00 % FBQ2030S2 N100.000.00 % FCMB N11.20-0.25 % 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 N73.100.00 % FG112034S2 N73.100.00 % FG132026S1 N81.000.00 % FG132026S1 N81.000.00 % FG132036S2 N20.000.00 % FG132036S2 N20.000.00 % FG142027S1 N119.000.00 % FG142027S1 N119.000.00 % FG142037S2 N89.600.00 % FG142037S2 N89.600.00 % FG152028S1 N99.000.00 % FG152028S1 N99.000.00 % 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 N97.000.00 % FG192038S2 N97.000.00 % FG192053S3 N99.630.00 % FG192053S3 N99.630.00 % FG202027S3 N102.230.00 % FG202027S3 N102.230.00 % FG202029S5 N102.960.00 % FG202029S5 N102.960.00 % FG202031S1 N108.750.00 % FG202031S1 N108.750.00 % FG202033S6 N111.000.00 % FG202033S6 N111.000.00 % FG202034S2 N112.700.00 % FG202034S2 N112.700.00 % 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 % FGS202524 N70.000.00 % FGS202526 N100.000.00 % FGS202528 N70.000.00 % FGS202530 N70.000.00 % FGS202532 N105.720.00 % FGS202547 N100.000.00 % FGS202549 N70.000.00 % FGS202551 N100.000.00 % FGS202553 N80.000.00 % FGS202555 N70.000.00 % FGS202634 N60.000.00 % FGS202636 N65.000.00 % FGS202638 N70.000.00 % FGS202640 N65.000.00 % FGS202642 N70.000.00 % FGS202644 N70.000.00 % FGS202646 N60.100.00 % FGS202648 N80.000.00 % FGS202650 N99.000.00 % FGS202652 N60.000.00 % FGS202654 N65.000.00 % FGS202656 N100.000.00 % FGS202657 N70.000.00 % FGS202659 N70.000.00 % FGS202661 N100.000.00 % FGS202663 N80.000.00 % FGS202665 N80.000.00 % FGS202667 N70.000.00 % FGS202669 N96.310.00 % FGS202671 N71.000.00 % FGS202673 N100.000.00 % FGS202675 N100.000.00 % FGS202677 N110.000.00 % FGS202679 N100.000.00 % FGS202758 N79.800.00 % FGS202760 N99.000.00 % FGS202762 N94.640.00 % FGS202764 N130.000.00 % FGS202766 N102.000.00 % FGS202768 N100.000.00 % FGS202770 N100.000.00 % FGS202772 N70.000.00 % FGS202774 N130.000.00 % FGS202776 N57.570.00 % FGS202778 N100.000.00 % FGS202780 N101.000.00 % FGS202781 N100.000.00 % FGS202783 N48.790.00 % FGS202785 N100.000.00 % FGS202787 N100.000.00 % FGS202789 N100.000.00 % FGS202791 N100.000.00 % FGS202793 N100.000.00 % FGS202882 N100.000.00 % FGS202884 N50.000.00 % FGS202886 N91.510.00 % FGS202888 N112.000.00 % FGS202890 N90.000.00 % FGS202892 N100.000.00 % FGS202894 N100.000.00 % FGSUK2025S2 N100.000.00 % FGSUK2027S3 N77.000.00 % FGSUK2031S4 N85.00-11.00 % FGSUK2032S5 N98.000.00 % FGSUK2033S6 N98.000.00 % FHSUK202801 N100.000.00 % FHSUK202902 N100.000.00 % FID2031S1 N69.230.00 % FIDELITYBK N21.100.00 % FIDSON N41.450.00 % FIRSTHOLDCO N32.950.55 % FMN2026S1 N100.000.00 % FMN2029S2 N100.000.00 % FTGINSURE [DWL] N0.200.00 % FTNCOCOA [RST] N6.050.05 % GEREGU N1141.500.00 % GOLDBREW [BMF] N7.100.00 % GREENWETF N465.7542.25 % GTCO N100.000.05 % GUINEAINS N1.270.11 % GUINNESS N155.7514.15 % HMCALL N4.840.00 % HONYFLOUR [BLS] N24.80-1.70 % IAO2026S1 N97.290.00 % IKEJAHOTEL N20.600.00 % IMG N37.000.00 % INFINITY [BLS] N7.500.00 % INTBREW N13.45-0.10 % INTENEGINS [MRS] N3.120.28 % JAIZBANK N4.65-0.05 % JAPAULGOLD N2.72-0.09 % JBERGER N126.000.00 % JOHNHOLT N7.200.00 % JULI N10.000.00 % LAB2027T2 N100.000.00 % LAB2027T4 N100.000.00 % LAB2031S4 N80.000.00 % LAB2033S1 N100.000.00 % LASACO N3.790.23 % LASUK2030S2 N100.000.00 % LEARNAFRCA N6.800.53 % LEGENDINT [BLS] N5.650.02 % LFZ2041S1 N100.000.00 % LFZ2042S2 N100.000.00 % LINKASSURE N2.060.18 % LIVESTOCK N8.90-0.10 % LIVINGTRUST N5.000.00 % LOTUSHAL15 N60.000.60 % MANSARD N14.641.33 % MAYBAKER N17.750.00 % MBENEFIT N2.920.26 % MCI2026S1 N100.000.00 % MCNICHOLS N3.500.00 % MECURE N15.850.00 % MERGROWTH N804.0072.00 % MERVALUE N219.500.00 % MEYER N18.150.00 % MORISON N3.220.00 % MTNN N460.00-20.00 % MULTITREX [DWL] N0.360.00 % MULTIVERSE N9.800.00 % NAHCO N104.000.30 % NASCON N92.601.00 % NB N74.50-0.10 % NCR N7.950.00 % NEIMETH N7.45-0.05 % NEM N33.000.35 % NESTLE N1890.000.00 % NEWGOLD N55999.00-0.97 % NGXGROUP N69.250.00 % NIDF N113.000.00 % NMR2027S3 N100.000.00 % NMR2030S1 N100.000.00 % NMR2033S2 N100.000.00 % NNFM N93.150.00 % NOVA2027S1 N100.000.00 % NPFMCRFBK N3.20-0.25 % NSLTECH N0.98-0.01 % NSP2031S2 N100.000.00 % NSP2034S1 N100.000.00 % OANDO N56.002.00 % ODB2027S1 N100.000.00 % OKOMUOIL N1050.000.00 % OMATEK N1.35-0.10 % PBS2026S1 N100.000.00 % PHARMDEKO [MRF] N1.830.00 % PREMPAINTS [MRF] N10.000.00 % PRESCO N1480.000.00 % PRESTIGE [BMF] N1.820.16 % PZ N38.800.00 % REDSTAREX N11.500.00 % REGALINS [MRF] N1.270.11 % RONCHESS N81.000.00 % ROYALEX N2.390.21 % RTBRISCOE N3.60-0.05 % SCOA N5.500.00 % SEPLAT N5450.000.00 % SFSREIT N249.250.00 % SIAMLETF40 N490.0024.15 % SIM2025S2 N100.000.00 % SKYAVN N90.050.00 % SMURFIT [MRF] N0.720.00 % SOVRENINS N2.720.24 % STACO [DWL] N0.480.00 % STANBIC N101.000.00 % STANBICETF30 N499.99-10.00 % STERLINGNG N8.350.55 % SUNUASSUR N5.00-0.18 % TAJSUKS1 N99.990.00 % TANTALIZER N2.71-0.06 % THOMASWY [MRS] N3.500.00 % TIP N12.00-0.95 % TOTAL N640.000.00 % TRANSCOHOT N164.600.00 % TRANSCORP N51.501.00 % TRANSEXPR [MRF] N2.150.00 % TRANSPOWER N288.000.00 % TRIPPLEG N4.300.00 % TSL2030S1 N100.000.00 % TSL2035S1 N100.000.00 % UACN N83.602.10 % UBA N48.600.15 % UBN [BMF] N6.650.00 % UBN2029S3 N100.000.00 % UCAP N19.60-0.30 % UHOMREIT N57.600.00 % UNILEVER N79.700.00 % UNIONDAC [DIP] N0.280.00 % UNIONDICON [DWL] N9.900.90 % UNITYBNK [MRF] N1.510.00 % UNIVINSURE [MRF] N1.100.10 % UPDC [BLS] N7.900.71 % UPDCREIT N8.250.15 % UPL N6.150.54 % VANLEER [DIP] N5.450.00 % VERITASKAP N2.100.11 % VETBANK N16.001.00 % VETGOODS N32.100.60 % VETGRIF30 N53.400.00 % VETINDETF N54.500.60 % VFDGROUP N13.400.10 % VITAFOAM N81.900.00 % VSPBONDETF N210.000.00 % WAPCO N145.50-1.00 % WAPIC N3.370.09 % WEMABANK N24.000.00 % ZENITHBANK N74.65-0.05 %

Company Profile