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30 MINUTES DELAYED DATA: ABB2026S0 N100.00 0.00 % ABBEYBDS N9.40 0.85 % ABC2027S0 N100.00 0.00 % ABCTRANS N5.22 0.00 % ACADEMY N8.50 0.00 % ACCESSCORP N22.60 -0.20 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N14.85 0.15 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.20 0.00 % AIRTELAFRI N2270.00 0.00 % ALEX [BLS] N17.20 0.00 % ARADEL N780.20 0.20 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N3.90 0.20 % 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 N420.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N183.00 0.00 % BUAFOODS N798.90 0.00 % CADBURY N67.00 0.00 % CAP N79.50 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N7.15 -0.65 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N18.00 -0.70 % CHAMS N5.00 -0.08 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N7.65 0.00 % CNIF N100.00 0.00 % CONHALLPLC N5.03 0.07 % CONOIL N169.00 0.00 % CORNERST N6.21 0.00 % CUSTODIAN N44.00 0.00 % CUTIX N3.65 0.05 % CWG N24.00 1.00 % DAARCOMM N1.41 0.12 % 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 N635.00 0.00 % DANGSUGAR N65.00 0.00 % DEAPCAP [DWL] N9.39 -1.04 % 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 N15.05 0.10 % ENAMELWA N40.50 0.00 % ETERNA N30.85 0.00 % ETI N48.00 0.00 % ETRANZACT N17.35 0.00 % EUNISELL N149.80 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N11.10 -0.50 % 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 N106.66 0.00 % FG202031S1 N106.66 0.00 % FG202033S6 N108.38 0.00 % FG202033S6 N108.38 0.00 % FG202034S2 N112.08 1.88 % FG202034S2 N112.08 1.88 % 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 N75.00 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 N87.00 0.00 % FGSUK2031S4 N99.00 18.00 % FGSUK2032S5 N92.59 -17.41 % FGSUK2033S6 N102.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N18.60 -0.40 % FIDSON N68.75 0.75 % FIRSTHOLDCO N45.00 -2.50 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.20 0.00 % FTNCOCOA [RST] N7.00 0.00 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N883.28 -15.72 % GTCO N99.00 0.15 % GUINEAINS N1.47 0.00 % GUINNESS N349.90 0.00 % HMCALL N4.33 0.39 % HONYFLOUR N22.15 0.00 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N32.25 0.00 % IMG N31.50 -3.35 % INFINITY [BLS] N9.00 0.00 % INTBREW N14.50 0.00 % INTENEGINS N3.00 0.06 % JAIZBANK N8.00 -0.29 % JAPAULGOLD N2.44 -0.06 % JBERGER N182.00 0.00 % JOHNHOLT N7.30 -0.10 % 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 N2.45 -0.02 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N8.10 -0.90 % LEGENDINT N6.00 0.50 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.75 -0.03 % LIVESTOCK N6.30 -0.70 % LIVINGTRUST N4.05 -0.45 % LOTUSHAL15 N133.10 12.10 % MANSARD N15.89 1.38 % MAYBAKER N35.00 0.00 % MBENEFIT N4.18 0.00 % MCI2026S1 N100.00 0.00 % MCNICHOLS N6.35 -0.70 % MECURE N104.00 0.00 % MERGROWTH N1254.90 57.90 % MERVALUE N699.90 45.46 % MEYER N19.00 0.00 % MOFIREIF N100.00 0.00 % MORISON N9.99 0.00 % MTNN N572.00 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N28.25 0.00 % NAHCO N120.00 5.80 % NASCON N114.00 0.00 % NB N78.80 0.80 % NCR N199.00 0.00 % NEIMETH N9.80 -0.90 % NEM N32.00 0.00 % NESTLE N2153.80 0.00 % NEWGOLD N79799.84 -199.16 % NGXGROUP N84.50 1.65 % NIDF N115.40 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N84.30 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N5.90 0.10 % NREIT N103.00 0.00 % NSLTECH N1.15 0.10 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N40.50 0.10 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1206.50 0.00 % OMATEK N3.00 0.27 % PBS2026S1 N100.00 0.00 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS N10.00 0.00 % PRESCO N1635.00 0.00 % PRESTIGE [BLS] N1.75 -0.03 % PZ N56.00 0.00 % REDSTAREX N20.80 0.00 % REGALINS N1.14 -0.03 % RONCHESS N81.00 0.00 % ROYALEX N2.18 -0.01 % RTBRISCOE N7.86 0.71 % SCOA N31.60 0.00 % SEPLAT N6700.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N7500.00 -299.00 % SKYAVN N128.60 0.00 % SOVRENINS N3.51 0.21 % STACO [DWL] N0.48 0.00 % STANBIC N108.00 0.00 % STANBICETF30 N3267.42 297.03 % STERLINGNG N7.30 -0.15 % SUNUASSUR [BLS] N5.13 0.46 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N100.00 0.00 % TANTALIZER N4.05 -0.21 % THOMASWY [MRS] N2.75 0.00 % TIP N14.95 0.05 % TOTAL N640.00 0.00 % TRANSCOHOT N170.90 0.00 % TRANSCORP N45.90 -0.50 % TRANSEXPR N2.15 0.00 % TRANSPOWER N307.00 0.00 % TRIPPLEG N7.29 -0.41 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N92.50 0.00 % UBA N44.30 -0.20 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.30 0.25 % UHOMREIT N94.85 0.00 % UNILEVER N78.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N8.75 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.20 -0.04 % UPDC [BLS] N5.80 -0.25 % UPDCREIT N8.95 -0.05 % UPL N5.75 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N2.45 0.22 % VETBANK N27.04 -2.98 % VETGOODS N56.62 5.14 % VETGRIF30 N73.80 -8.20 % VETINDETF N143.47 13.04 % VFDGROUP N12.00 0.35 % VITAFOAM N112.50 0.50 % VSPBONDETF N600.30 -59.60 % WAPCO N157.00 0.00 % WAPIC N3.56 -0.10 % WEMABANK N23.40 0.75 % ZENITHBANK N71.45 0.10 % ZICHIS N4.19 0.38 % ABB2026S0 N100.00 0.00 % ABBEYBDS N9.40 0.85 % ABC2027S0 N100.00 0.00 % ABCTRANS N5.22 0.00 % ACADEMY N8.50 0.00 % ACCESSCORP N22.60 -0.20 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N14.85 0.15 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.20 0.00 % AIRTELAFRI N2270.00 0.00 % ALEX [BLS] N17.20 0.00 % ARADEL N780.20 0.20 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N3.90 0.20 % 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 N420.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N183.00 0.00 % BUAFOODS N798.90 0.00 % CADBURY N67.00 0.00 % CAP N79.50 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N7.15 -0.65 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N18.00 -0.70 % CHAMS N5.00 -0.08 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N7.65 0.00 % CNIF N100.00 0.00 % CONHALLPLC N5.03 0.07 % CONOIL N169.00 0.00 % CORNERST N6.21 0.00 % CUSTODIAN N44.00 0.00 % CUTIX N3.65 0.05 % CWG N24.00 1.00 % DAARCOMM N1.41 0.12 % 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 N635.00 0.00 % DANGSUGAR N65.00 0.00 % DEAPCAP [DWL] N9.39 -1.04 % 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 N15.05 0.10 % ENAMELWA N40.50 0.00 % ETERNA N30.85 0.00 % ETI N48.00 0.00 % ETRANZACT N17.35 0.00 % EUNISELL N149.80 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N11.10 -0.50 % 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 N106.66 0.00 % FG202031S1 N106.66 0.00 % FG202033S6 N108.38 0.00 % FG202033S6 N108.38 0.00 % FG202034S2 N112.08 1.88 % FG202034S2 N112.08 1.88 % 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 N75.00 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 N87.00 0.00 % FGSUK2031S4 N99.00 18.00 % FGSUK2032S5 N92.59 -17.41 % FGSUK2033S6 N102.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N18.60 -0.40 % FIDSON N68.75 0.75 % FIRSTHOLDCO N45.00 -2.50 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.20 0.00 % FTNCOCOA [RST] N7.00 0.00 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N883.28 -15.72 % GTCO N99.00 0.15 % GUINEAINS N1.47 0.00 % GUINNESS N349.90 0.00 % HMCALL N4.33 0.39 % HONYFLOUR N22.15 0.00 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N32.25 0.00 % IMG N31.50 -3.35 % INFINITY [BLS] N9.00 0.00 % INTBREW N14.50 0.00 % INTENEGINS N3.00 0.06 % JAIZBANK N8.00 -0.29 % JAPAULGOLD N2.44 -0.06 % JBERGER N182.00 0.00 % JOHNHOLT N7.30 -0.10 % 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 N2.45 -0.02 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N8.10 -0.90 % LEGENDINT N6.00 0.50 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.75 -0.03 % LIVESTOCK N6.30 -0.70 % LIVINGTRUST N4.05 -0.45 % LOTUSHAL15 N133.10 12.10 % MANSARD N15.89 1.38 % MAYBAKER N35.00 0.00 % MBENEFIT N4.18 0.00 % MCI2026S1 N100.00 0.00 % MCNICHOLS N6.35 -0.70 % MECURE N104.00 0.00 % MERGROWTH N1254.90 57.90 % MERVALUE N699.90 45.46 % MEYER N19.00 0.00 % MOFIREIF N100.00 0.00 % MORISON N9.99 0.00 % MTNN N572.00 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N28.25 0.00 % NAHCO N120.00 5.80 % NASCON N114.00 0.00 % NB N78.80 0.80 % NCR N199.00 0.00 % NEIMETH N9.80 -0.90 % NEM N32.00 0.00 % NESTLE N2153.80 0.00 % NEWGOLD N79799.84 -199.16 % NGXGROUP N84.50 1.65 % NIDF N115.40 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N84.30 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N5.90 0.10 % NREIT N103.00 0.00 % NSLTECH N1.15 0.10 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N40.50 0.10 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1206.50 0.00 % OMATEK N3.00 0.27 % PBS2026S1 N100.00 0.00 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS N10.00 0.00 % PRESCO N1635.00 0.00 % PRESTIGE [BLS] N1.75 -0.03 % PZ N56.00 0.00 % REDSTAREX N20.80 0.00 % REGALINS N1.14 -0.03 % RONCHESS N81.00 0.00 % ROYALEX N2.18 -0.01 % RTBRISCOE N7.86 0.71 % SCOA N31.60 0.00 % SEPLAT N6700.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N7500.00 -299.00 % SKYAVN N128.60 0.00 % SOVRENINS N3.51 0.21 % STACO [DWL] N0.48 0.00 % STANBIC N108.00 0.00 % STANBICETF30 N3267.42 297.03 % STERLINGNG N7.30 -0.15 % SUNUASSUR [BLS] N5.13 0.46 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N100.00 0.00 % TANTALIZER N4.05 -0.21 % THOMASWY [MRS] N2.75 0.00 % TIP N14.95 0.05 % TOTAL N640.00 0.00 % TRANSCOHOT N170.90 0.00 % TRANSCORP N45.90 -0.50 % TRANSEXPR N2.15 0.00 % TRANSPOWER N307.00 0.00 % TRIPPLEG N7.29 -0.41 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N92.50 0.00 % UBA N44.30 -0.20 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.30 0.25 % UHOMREIT N94.85 0.00 % UNILEVER N78.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N8.75 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.20 -0.04 % UPDC [BLS] N5.80 -0.25 % UPDCREIT N8.95 -0.05 % UPL N5.75 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N2.45 0.22 % VETBANK N27.04 -2.98 % VETGOODS N56.62 5.14 % VETGRIF30 N73.80 -8.20 % VETINDETF N143.47 13.04 % VFDGROUP N12.00 0.35 % VITAFOAM N112.50 0.50 % VSPBONDETF N600.30 -59.60 % WAPCO N157.00 0.00 % WAPIC N3.56 -0.10 % WEMABANK N23.40 0.75 % ZENITHBANK N71.45 0.10 % ZICHIS N4.19 0.38 % ABB2026S0 N100.00 0.00 % ABBEYBDS N9.40 0.85 % ABC2027S0 N100.00 0.00 % ABCTRANS N5.22 0.00 % ACADEMY N8.50 0.00 % ACCESSCORP N22.60 -0.20 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N14.85 0.15 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.20 0.00 % AIRTELAFRI N2270.00 0.00 % ALEX [BLS] N17.20 0.00 % ARADEL N780.20 0.20 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N3.90 0.20 % 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 N420.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N183.00 0.00 % BUAFOODS N798.90 0.00 % CADBURY N67.00 0.00 % CAP N79.50 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N7.15 -0.65 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N18.00 -0.70 % CHAMS N5.00 -0.08 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N7.65 0.00 % CNIF N100.00 0.00 % CONHALLPLC N5.03 0.07 % CONOIL N169.00 0.00 % CORNERST N6.21 0.00 % CUSTODIAN N44.00 0.00 % CUTIX N3.65 0.05 % CWG N24.00 1.00 % DAARCOMM N1.41 0.12 % 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 N635.00 0.00 % DANGSUGAR N65.00 0.00 % DEAPCAP [DWL] N9.39 -1.04 % 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 N15.05 0.10 % ENAMELWA N40.50 0.00 % ETERNA N30.85 0.00 % ETI N48.00 0.00 % ETRANZACT N17.35 0.00 % EUNISELL N149.80 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N11.10 -0.50 % 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 N106.66 0.00 % FG202031S1 N106.66 0.00 % FG202033S6 N108.38 0.00 % FG202033S6 N108.38 0.00 % FG202034S2 N112.08 1.88 % FG202034S2 N112.08 1.88 % 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 N75.00 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 N87.00 0.00 % FGSUK2031S4 N99.00 18.00 % FGSUK2032S5 N92.59 -17.41 % FGSUK2033S6 N102.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N18.60 -0.40 % FIDSON N68.75 0.75 % FIRSTHOLDCO N45.00 -2.50 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.20 0.00 % FTNCOCOA [RST] N7.00 0.00 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N883.28 -15.72 % GTCO N99.00 0.15 % GUINEAINS N1.47 0.00 % GUINNESS N349.90 0.00 % HMCALL N4.33 0.39 % HONYFLOUR N22.15 0.00 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N32.25 0.00 % IMG N31.50 -3.35 % INFINITY [BLS] N9.00 0.00 % INTBREW N14.50 0.00 % INTENEGINS N3.00 0.06 % JAIZBANK N8.00 -0.29 % JAPAULGOLD N2.44 -0.06 % JBERGER N182.00 0.00 % JOHNHOLT N7.30 -0.10 % 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 N2.45 -0.02 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N8.10 -0.90 % LEGENDINT N6.00 0.50 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.75 -0.03 % LIVESTOCK N6.30 -0.70 % LIVINGTRUST N4.05 -0.45 % LOTUSHAL15 N133.10 12.10 % MANSARD N15.89 1.38 % MAYBAKER N35.00 0.00 % MBENEFIT N4.18 0.00 % MCI2026S1 N100.00 0.00 % MCNICHOLS N6.35 -0.70 % MECURE N104.00 0.00 % MERGROWTH N1254.90 57.90 % MERVALUE N699.90 45.46 % MEYER N19.00 0.00 % MOFIREIF N100.00 0.00 % MORISON N9.99 0.00 % MTNN N572.00 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N28.25 0.00 % NAHCO N120.00 5.80 % NASCON N114.00 0.00 % NB N78.80 0.80 % NCR N199.00 0.00 % NEIMETH N9.80 -0.90 % NEM N32.00 0.00 % NESTLE N2153.80 0.00 % NEWGOLD N79799.84 -199.16 % NGXGROUP N84.50 1.65 % NIDF N115.40 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N84.30 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N5.90 0.10 % NREIT N103.00 0.00 % NSLTECH N1.15 0.10 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N40.50 0.10 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1206.50 0.00 % OMATEK N3.00 0.27 % PBS2026S1 N100.00 0.00 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS N10.00 0.00 % PRESCO N1635.00 0.00 % PRESTIGE [BLS] N1.75 -0.03 % PZ N56.00 0.00 % REDSTAREX N20.80 0.00 % REGALINS N1.14 -0.03 % RONCHESS N81.00 0.00 % ROYALEX N2.18 -0.01 % RTBRISCOE N7.86 0.71 % SCOA N31.60 0.00 % SEPLAT N6700.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N7500.00 -299.00 % SKYAVN N128.60 0.00 % SOVRENINS N3.51 0.21 % STACO [DWL] N0.48 0.00 % STANBIC N108.00 0.00 % STANBICETF30 N3267.42 297.03 % STERLINGNG N7.30 -0.15 % SUNUASSUR [BLS] N5.13 0.46 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N100.00 0.00 % TANTALIZER N4.05 -0.21 % THOMASWY [MRS] N2.75 0.00 % TIP N14.95 0.05 % TOTAL N640.00 0.00 % TRANSCOHOT N170.90 0.00 % TRANSCORP N45.90 -0.50 % TRANSEXPR N2.15 0.00 % TRANSPOWER N307.00 0.00 % TRIPPLEG N7.29 -0.41 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N92.50 0.00 % UBA N44.30 -0.20 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.30 0.25 % UHOMREIT N94.85 0.00 % UNILEVER N78.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N8.75 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.20 -0.04 % UPDC [BLS] N5.80 -0.25 % UPDCREIT N8.95 -0.05 % UPL N5.75 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N2.45 0.22 % VETBANK N27.04 -2.98 % VETGOODS N56.62 5.14 % VETGRIF30 N73.80 -8.20 % VETINDETF N143.47 13.04 % VFDGROUP N12.00 0.35 % VITAFOAM N112.50 0.50 % VSPBONDETF N600.30 -59.60 % WAPCO N157.00 0.00 % WAPIC N3.56 -0.10 % WEMABANK N23.40 0.75 % ZENITHBANK N71.45 0.10 % ZICHIS N4.19 0.38 %

Company Profile