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30 MINUTES DELAYED DATA: ABB2026S0 N100.000.00 % ABBEYBDS N6.480.00 % ABC2027S0 N100.000.00 % ABCTRANS N4.890.00 % ACADEMY N11.260.00 % ACCESSCORP N28.000.40 % ADV2028S1A N100.000.00 % ADV2031S1B N100.000.00 % AFRINSURE [MRF] N0.200.00 % AFRIPRUD N16.20-0.10 % AFROMEDIA [MRF] N0.240.00 % AIICO N2.11-0.10 % AIRTELAFRI N2310.500.00 % ALEX [BLS] N7.150.00 % ARADEL N519.004.90 % ARBICO N1.030.00 % ASOSAVINGS [DWL] N0.500.00 % AUSTINLAZ [RST] N2.340.00 % AVAIF N1000000.000.00 % AXA2027S1 N100.000.00 % BAPLC N6.250.00 % BAU2021S1 N100.000.00 % BERGER N37.500.00 % BETAGLAS N374.000.00 % BUA2027S1 N100.000.00 % BUACEMENT N135.000.00 % BUAFOODS N459.000.00 % CADBURY N68.000.00 % CAP N66.500.00 % CAPHOTEL [BLS] N3.020.00 % CAVERTON N8.620.44 % CEMC2045S1 N100.000.00 % CHAMPION [BLS] N13.90-0.05 % CHAMS N2.70-0.30 % CHELLARAM N10.500.00 % CHIPLC N1.090.00 % CIL2028S2 N100.000.00 % CILEASING N6.38-0.67 % CMB2025S1 N100.000.00 % CONHALLPLC N3.14-0.06 % CONOIL N234.500.00 % CORNERST N4.41-0.48 % CSF2025S1 N100.000.00 % CUSTODIAN N36.003.00 % CUTIX N3.85-0.02 % CWG N18.800.90 % DAARCOMM N0.87-0.08 % 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 N509.600.00 % DANGSUGAR N75.003.85 % DEAPCAP [DWL] N1.25-0.01 % DIF2029S1TA N100.000.00 % DIF2032S1TB N20.000.00 % DIF2032S2 N100.000.00 % DUNLOP [DIP] N0.200.00 % EKOCORP [DIP] N5.800.00 % ELLAHLAKES N9.35-0.05 % ENAMELWA N27.000.00 % EPF2026S1 N96.730.00 % ETERNA N42.250.00 % ETI N37.500.00 % ETRANZACT N9.000.00 % EUNISELL N21.900.90 % FBQ2030S2 N100.000.00 % FCMB N10.20-0.10 % 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 N80.000.00 % FG132026S1 N80.000.00 % 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 N99.328.27 % FG192053S3 N99.328.27 % FG202027S3 N102.230.00 % FG202027S3 N102.230.00 % FG202029S5 N102.960.00 % FG202029S5 N102.960.00 % FG202031S1 N110.490.00 % FG202031S1 N110.490.00 % 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 N90.260.00 % 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 N94.000.00 % 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 N98.000.00 % FGS202762 N94.640.00 % FGS202764 N130.000.00 % FGS202766 N102.000.00 % FGS202768 N100.000.00 % FGS202770 N100.000.00 % FGS202772 N100.000.00 % FGS202774 N105.000.00 % 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 % FGS202882 N100.000.00 % FGS202884 N80.000.00 % FGS202886 N144.000.00 % FGS202888 N112.000.00 % FGS202890 N90.000.00 % FGS202892 N100.000.00 % FGSUK2025S2 N100.000.00 % FGSUK2027S3 N76.000.00 % FGSUK2031S4 N88.000.00 % FGSUK2032S5 N91.090.08 % FGSUK2033S6 N95.10-4.90 % FHSUK202801 N100.000.00 % FHSUK202902 N100.000.00 % FID2031S1 N69.230.00 % FIDELITYBK N21.050.05 % FIDSON N43.900.00 % FIRSTHOLDCO N32.40-2.50 % FMN2026S1 N100.000.00 % FMN2029S2 N100.000.00 % FTGINSURE [DWL] N0.200.00 % FTNCOCOA [RST] N5.95-0.35 % GEREGU N1141.500.00 % GOLDBREW [BMF] N7.100.00 % GREENWETF N269.90-0.10 % GTCO N102.050.10 % GUINEAINS N0.85-0.08 % GUINNESS N106.450.00 % HMCALL N4.26-0.47 % HONYFLOUR [BLS] N24.50-0.55 % IAO2026S1 N97.290.00 % IKEJAHOTEL N20.80-2.30 % IMG N37.650.00 % INFINITY [BLS] N7.700.00 % INTBREW N13.80-0.30 % INTENEGINS [MRS] N2.36-0.19 % JAIZBANK N4.000.03 % JAPAULGOLD N2.70-0.07 % JBERGER N126.000.00 % JOHNHOLT N7.30-0.80 % JULI N9.300.00 % LAB2027T2 N100.000.00 % LAB2027T4 N100.000.00 % LAB2031S4 N80.000.00 % LAB2033S1 N100.000.00 % LASACO N2.85-0.22 % LASUK2030S2 N100.000.00 % LEARNAFRCA N6.40-0.60 % LEGENDINT [BLS] N6.23-0.26 % LFZ2041S1 N100.000.00 % LFZ2042S2 N100.000.00 % LINKASSURE N1.46-0.03 % LIVESTOCK N8.10-0.05 % LIVINGTRUST N6.590.00 % LOTUSHAL15 N54.450.00 % MANSARD N12.02-0.98 % MAYBAKER N17.500.30 % MBENEFIT [MRF] N1.83-0.01 % MCI2026S1 N100.000.00 % MCNICHOLS N3.70-0.08 % MECURE N15.851.40 % MERGROWTH N605.00-60.50 % MERVALUE N216.500.50 % MEYER N16.500.00 % MORISON N3.220.00 % MTNN N472.000.90 % MULTITREX [DWL] N0.360.00 % MULTIVERSE N10.850.95 % NAHCO N100.00-10.00 % NASCON N99.30-0.60 % NB N77.000.00 % NCR N7.250.00 % NEIMETH N7.05-0.31 % NEM N24.000.00 % NESTLE N1890.000.00 % NEWGOLD N55999.000.00 % NGXGROUP N74.600.00 % 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 N3.12-0.30 % NSLTECH N0.84-0.01 % NSP2031S2 N100.000.00 % NSP2034S1 N100.000.00 % OANDO N59.00-0.30 % ODB2027S1 N100.000.00 % OKOMUOIL N1050.000.00 % OMATEK N1.20-0.07 % PBS2026S1 N100.000.00 % PHARMDEKO [MRF] N1.830.00 % PREMPAINTS [MRF] N10.000.00 % PRESCO N1550.000.00 % PRESTIGE [BMF] N1.15-0.05 % PZ N43.00-0.35 % REDSTAREX N12.420.00 % REGALINS [MRF] N0.78-0.05 % RONCHESS N81.000.00 % ROYALEX N1.690.15 % RTBRISCOE N4.000.20 % SCOA N5.000.00 % SEPLAT N5450.000.00 % SFSREIT N249.250.00 % SIAMLETF40 N423.5038.50 % SIM2025S2 N100.000.00 % SKYAVN N90.058.15 % SMURFIT [MRF] N0.720.00 % SOVRENINS N2.270.20 % STACO [DWL] N0.480.00 % STANBIC N101.000.00 % STANBICETF30 N480.00-9.98 % STERLINGNG N6.900.20 % SUNUASSUR N4.480.34 % TAJSUKS1 N99.900.00 % TANTALIZER N2.510.00 % THOMASWY [MRS] N3.190.00 % TIP N13.50-1.50 % TOTAL N705.000.00 % TRANSCOHOT N149.800.00 % TRANSCORP N50.40-0.60 % TRANSEXPR N2.150.00 % TRANSPOWER N320.000.00 % TRIPPLEG N4.240.00 % TSL2030S1 N100.000.00 % TSL2035S1 N100.000.00 % UACN N80.307.30 % UBA N49.601.60 % UBN [BMF] N6.650.00 % UBN2029S3 N100.000.00 % UCAP N19.70-0.20 % UHOMREIT N64.000.00 % UNILEVER N72.500.00 % UNIONDAC [DIP] N0.280.00 % UNIONDICON [DWL] N9.000.00 % UNITYBNK [MRF] N1.510.00 % UNIVINSURE [MRF] N0.77-0.03 % UPDC [BLS] N5.06-0.47 % UPDCREIT N9.350.00 % UPL N5.65-0.05 % VANLEER [DIP] N5.450.00 % VERITASKAP N1.210.04 % VETBANK N15.500.00 % VETGOODS N33.000.00 % VETGRIF30 N49.000.00 % VETINDETF N45.900.00 % VFDGROUP N13.90-0.10 % VITAFOAM N74.800.00 % VSPBONDETF N321.000.00 % WAPCO N148.00-3.00 % WAPIC N2.40-0.07 % WEMABANK N22.002.00 % ZENITHBANK N75.700.70 %
Company Disclosures Date Submitted