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30 MINUTES DELAYED DATA: ABB2026S0 N100.000.00 % ABBEYBDS N7.47-0.83 % ABC2027S0 N100.000.00 % ABCTRANS N2.600.20 % ACADEMY [MRF] N3.930.35 % ACCESSCORP N21.800.25 % ADV2028S1A N100.000.00 % ADV2031S1B N100.000.00 % AFRINSURE [MRF] N0.200.00 % AFRIPRUD N16.000.00 % AFROMEDIA [MRF] N0.240.00 % AIICO N1.670.00 % AIRTELAFRI N2156.900.00 % ALEX [BLS] N7.150.00 % ARADEL N503.000.00 % ARBICO N1.030.00 % ASOSAVINGS [DWL] N0.500.00 % AUSTINLAZ [RST] N2.060.18 % AVAIF N1000000.000.00 % AXA2027S1 N100.000.00 % BAPLC [MRF] N6.250.00 % BAU2021S1 N100.000.00 % BERGER N19.600.00 % BETAGLAS N160.6514.60 % BUA2027S1 N100.000.00 % BUACEMENT N83.700.00 % BUAFOODS N418.000.00 % CADBURY N38.300.30 % CAP N40.000.00 % CAPHOTEL [BLS] N3.020.00 % CAVERTON N2.970.00 % CHAMPION [BLS] N4.90-0.21 % CHAMS N2.120.02 % CHELLARAM [MRF] N9.460.86 % CHIPLC N1.090.00 % CIL2028S2 N100.000.00 % CILEASING [MRF] N4.120.27 % CMB2025S1 N100.000.00 % CONHALLPLC N2.850.02 % CONOIL [MRF] N331.200.00 % CORNERST [MRF] N3.000.00 % CSF2025S1 N100.000.00 % CUSTODIAN N17.950.00 % CUTIX N2.500.02 % CWG N10.30-0.30 % DAARCOMM N0.630.03 % 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 N440.008.00 % DANGSUGAR N37.800.00 % DEAPCAP [DWL] N1.01-0.07 % DIF2029S1TA N100.000.00 % DIF2032S1TB N80.000.00 % DIF2032S2 N100.000.00 % DUNLOP [DIP] N0.200.00 % EKOCORP [DIP] N5.800.00 % ELLAHLAKES N3.130.04 % ENAMELWA N25.300.00 % EPF2026S1 N100.000.00 % ETERNA N45.000.05 % ETI N28.700.30 % ETRANZACT N6.000.00 % EUNISELL N10.750.00 % FBQ2030S2 N100.000.00 % FCMB N9.600.00 % 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 N97.520.00 % FG202031S1 N97.520.00 % FG202033S6 N103.580.00 % FG202033S6 N103.580.00 % 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 % FGS202518 N85.000.00 % 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 % FGS202541 N103.000.00 % 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 N99.900.00 % FGS202652 N60.000.00 % FGS202654 N100.000.00 % FGS202656 N100.000.00 % FGS202657 N82.580.00 % FGS202659 N110.000.00 % FGS202661 N100.000.00 % FGS202663 N80.000.00 % FGS202665 N100.000.00 % FGS202667 N75.000.00 % FGS202669 N70.000.00 % 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 N135.000.00 % FGS202766 N100.000.00 % FGS202768 N70.000.00 % FGS202770 N30.000.00 % FGS202772 N30.000.00 % FGS202774 N80.000.00 % FGS202776 N30.000.00 % FGS202778 N30.000.00 % FGS202780 N30.000.00 % FGS202781 N100.000.00 % FGS202783 N100.000.00 % FGS202785 N100.000.00 % FGS202882 N100.000.00 % FGS202884 N100.000.00 % FGS202886 N144.000.00 % FGSUK2025S2 N89.320.00 % FGSUK2027S3 N75.00-1.00 % FGSUK2031S4 N85.000.00 % FGSUK2032S5 N105.950.00 % FGSUK2033S6 N103.960.00 % FHSUK202801 N100.000.00 % FHSUK202902 N100.000.00 % FID2031S1 N100.000.00 % FIDELITYBK N20.25-0.05 % FIDSON N23.000.00 % FIRSTHOLDCO N25.550.55 % FMN2026S1 N100.000.00 % FMN2029S2 N100.000.00 % FTNCOCOA [RST] N1.940.04 % GEREGU N1141.500.00 % GOLDBREW [BMF] N7.100.00 % GREENWETF N477.00-53.00 % GTCO N68.000.50 % GUINEAINS N0.690.00 % GUINNESS N80.000.00 % HMCALL N4.700.00 % HONYFLOUR [BLS] N14.15-0.40 % IAO2026S1 N100.000.00 % IKEJAHOTEL N12.300.00 % IMG N34.200.00 % INFINITY [BLS] N6.800.00 % INTBREW N9.09-0.17 % INTENEGINS [MRS] N1.660.15 % JAIZBANK [MRF] N3.260.00 % JAPAULGOLD N2.030.03 % JBERGER N137.000.00 % JOHNHOLT N5.800.00 % JULI N10.300.00 % LAB2027T2 N100.000.00 % LAB2027T4 N100.000.00 % LAB2031S4 N80.000.00 % LAB2033S1 N100.000.00 % LASACO N2.400.01 % LASUK2030S2 N100.000.00 % LEARNAFRCA N4.080.00 % LEGENDINT [BLS] N9.15-0.85 % LFZ2041S1 N100.000.00 % LFZ2042S2 N100.000.00 % LINKASSURE [MRF] N1.130.00 % LIVESTOCK N7.85-0.85 % LIVINGTRUST N4.810.00 % LOTUSHAL15 N40.300.00 % MANSARD N8.16-0.34 % MAYBAKER N10.100.90 % MBENEFIT [MRF] N0.850.00 % MCI2026S1 N100.000.00 % MCNICHOLS N1.800.00 % MECURE N11.100.00 % MERGROWTH N429.0024.00 % MERVALUE N108.000.00 % MEYER N8.800.00 % MORISON [MRF] N3.250.00 % MRS N157.500.00 % MTNN N284.900.00 % MULTITREX [DWL] N0.360.00 % MULTIVERSE N9.100.75 % NAHCO N84.850.00 % NASCON N54.000.75 % NB N49.90-3.00 % NCR N7.300.00 % NEIMETH N2.850.15 % NEM N15.000.00 % NESTLE N1210.000.00 % NEWGOLD N48189.010.00 % NGXGROUP N36.000.00 % NIDF N111.700.00 % NMR2027S3 N100.000.00 % NMR2030S1 N100.000.00 % NMR2033S2 N100.000.00 % NNFM N90.500.00 % NOTORE [BMF] N62.500.00 % NOVA2027S1 N100.000.00 % NPFMCRFBK N1.97-0.03 % NSLTECH N0.580.00 % NSP2031S2 N100.000.00 % NSP2034S1 N100.000.00 % OANDO [MRF] N43.100.35 % ODB2027S1 N100.000.00 % OKOMUOIL N555.000.00 % OMATEK N0.650.00 % PBS2026S1 N100.000.00 % PHARMDEKO [MRF] N1.830.00 % PREMPAINTS [MRF] N10.000.00 % PRESCO N850.200.00 % PRESTIGE [BMF] N0.97-0.02 % PZ N30.00-0.50 % REDSTAREX N5.050.00 % REGALINS [MRF] N0.59-0.01 % RONCHESS N81.000.00 % ROYALEX [MRF] N0.870.03 % RTBRISCOE N1.97-0.03 % SCOA N4.470.00 % SEPLAT N5700.000.00 % SFSREIT N206.000.00 % SIAMLETF40 N270.000.00 % SIM2025S2 N100.000.00 % SKYAVN N60.505.10 % SMURFIT [MRF] N0.500.00 % SOVRENINS [MRF] N0.990.07 % STACO [DWL] N0.480.00 % STANBIC N65.003.95 % STANBICETF30 N321.990.00 % STDINSURE [DWL] N0.200.00 % STERLINGNG [MRF] N5.500.00 % SUNUASSUR N5.350.47 % TAJSUKS1 N100.000.00 % TANTALIZER N2.30-0.14 % THOMASWY [MRS] N1.850.00 % TIP N6.080.00 % TOTAL N705.000.00 % TRANSCOHOT N157.5012.50 % TRANSCORP N44.000.00 % TRANSEXPR [MRF] N2.000.00 % TRANSPOWER N364.900.00 % TRIPPLEG N2.000.04 % TSL2030S1 N100.000.00 % UACN N33.00-1.50 % UBA N34.500.00 % UBN [BMF] N6.650.00 % UBN2029S3 N100.000.00 % UCAP N17.60-0.45 % UCAP2025S1 N100.000.00 % UHOMREIT N46.150.00 % UNILEVER N43.000.00 % UNIONDAC [DIP] N0.280.00 % UNIONDICON [DWL] N8.450.00 % UNITYBNK [MRF] N1.510.00 % UNIVINSURE [MRF] N0.51-0.01 % UPDC [BLS] N3.050.05 % UPDCREIT N6.600.00 % UPL N4.830.43 % VANLEER [DIP] N5.450.00 % VERITASKAP N1.000.00 % VETBANK N12.50-0.20 % VETGOODS N19.000.00 % VETGRIF30 N40.200.00 % VETINDETF N41.550.00 % VFDGROUP N16.00-1.00 % VITAFOAM N55.850.00 % VSPBONDETF N450.00243.00 % WAPCO N82.950.00 % WAPIC [MRF] N2.020.04 % WEMABANK N13.950.05 % ZENITHBANK N49.000.00 %

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