30 MINUTES DELAYED DATA: ABB2026S0 N100.000.00 % ABBEYBDS N3.630.00 % ABC2027S0 N100.000.00 % ABCTRANS N1.070.00 % ACADEMY N3.10-0.05 % ACCESSCORP N24.10-0.05 % ADV2028S1A N100.000.00 % ADV2031S1B N100.000.00 % AFRINSURE [MRF] N0.200.00 % AFRIPRUD N23.350.00 % AFROMEDIA [MRF] N0.240.00 % AIICO N1.61-0.09 % AIRTELAFRI N2156.900.00 % ALEX [BLS] N7.150.00 % ARADEL N548.00-8.00 % ARBICO N1.030.00 % ASOSAVINGS [DWL] N0.500.00 % AUSTINLAZ [RST] N2.000.00 % AVAIF N1000000.000.00 % AXA2027S1 N100.000.00 % BAPLC N6.250.00 % BAU2021S1 N100.000.00 % BERGER N20.000.00 % BETAGLAS N59.10-2.45 % BUA2027S1 N100.000.00 % BUACEMENT N93.000.00 % BUAFOODS N415.000.00 % CADBURY N22.800.00 % CAP N44.000.00 % CAPHOTEL [BLS] N3.020.00 % CAPOIL [DIP] N0.200.00 % CAVERTON N2.420.22 % CHAMPION [BLS] N3.930.00 % CHAMS N2.06-0.04 % CHELLARAM N3.700.00 % CHIPLC N1.090.00 % CIL2028S2 N100.000.00 % CILEASING N4.400.10 % CMB2025S1 N100.000.00 % CONHALLPLC N3.500.20 % CONOIL N387.200.00 % CORNERST N3.91-0.15 % CSF2025S1 N100.000.00 % CUSTODIAN N19.000.00 % CUTIX N2.790.14 % CWG N6.900.05 % DAARCOMM N0.72-0.02 % DAN2026S1TB N100.000.00 % DAN2027S2TA N100.000.00 % DAN2028S1TC N100.000.00 % DAN2029S2TB N100.000.00 % DAN2032S2TC N100.000.00 % DANGCEM N400.000.00 % DANGSUGAR N38.500.00 % DCM2025S1 N100.000.00 % DEAPCAP [DWL] N1.130.00 % DIF2029S1TA N100.000.00 % DIF2032S1TB N100.000.00 % DIF2032S2 N100.000.00 % DUNLOP [DIP] N0.200.00 % EKOCORP [BMF] N5.800.00 % ELLAHLAKES N3.130.02 % ENAMELWA N19.300.00 % EPF2026S1 N100.000.00 % ETERNA N27.60-0.35 % ETI N30.400.00 % ETRANZACT N6.500.00 % EUNISELL N14.06-1.56 % FBNH N29.15-0.05 % FBQ2030S2 N100.000.00 % FCMB N10.15-0.10 % 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 N72.990.00 % FG112034S2 N72.990.00 % FG132026S1 N85.000.00 % FG132026S1 N85.000.00 % FG132036S2 N25.000.00 % FG132036S2 N25.000.00 % FG142027S1 N70.000.00 % FG142027S1 N70.000.00 % FG142037S2 N89.600.00 % FG142037S2 N89.600.00 % FG152025S2 N102.890.00 % FG152025S2 N102.890.00 % FG152028S1 N55.000.00 % FG152028S1 N55.000.00 % 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 N92.100.00 % FG192053S3 N92.100.00 % FG202027S3 N102.230.00 % FG202027S3 N102.230.00 % FG202029S5 N96.720.00 % FG202029S5 N96.720.00 % FG202031S1 N87.000.00 % FG202031S1 N87.000.00 % FG202033S6 N96.360.00 % FG202033S6 N96.360.00 % FG202034S2 N94.410.00 % FG202034S2 N94.410.00 % 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 % FGS202512 N80.000.00 % FGS202514 N70.000.00 % FGS202516 N100.630.00 % 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 % FGS202535 N95.000.00 % FGS202537 N100.000.00 % FGS202539 N90.000.00 % 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 N60.000.00 % FGS202652 N60.000.00 % FGS202654 N100.000.00 % FGS202656 N100.000.00 % FGS202657 N82.580.00 % FGS202659 N100.000.00 % FGS202661 N100.000.00 % FGS202663 N99.000.00 % FGS202665 N100.000.00 % FGS202667 N120.000.00 % FGS202669 N100.000.00 % FGS202671 N100.000.00 % FGS202673 N100.000.00 % FGS202675 N100.000.00 % FGS202677 N110.000.00 % FGS202679 N100.000.00 % FGS202758 N50.000.00 % FGS202760 N53.270.00 % FGS202762 N100.000.00 % FGS202764 N95.000.00 % FGS202766 N50.000.00 % FGS202768 N145.000.00 % FGS202770 N120.000.00 % FGS202772 N125.000.00 % FGS202774 N130.000.00 % FGS202776 N100.000.00 % FGS202778 N100.000.00 % FGS202780 N100.000.00 % FGSUK2025S2 N96.000.00 % FGSUK2027S3 N92.000.00 % FGSUK2031S4 N90.000.00 % FGSUK2032S5 N95.500.00 % FGSUK2033S6 N103.003.00 % FHSUK202801 N100.000.00 % FHSUK202902 N100.000.00 % FID2031S1 N100.000.00 % FIDELITYBK N18.200.60 % FIDSON N17.250.00 % FMN2025S3B N100.000.00 % FMN2026S1 N100.000.00 % FMN2029S2 N100.000.00 % FTNCOCOA [RST] N1.90-0.05 % GEREGU N1150.000.00 % GOLDBREW [BLS] N8.640.00 % GOLDINSURE [DIP] N0.200.00 % GREENWETF N534.000.00 % GTCO N58.000.00 % GUINEAINS N0.920.02 % GUINNESS N70.000.00 % HMCALL N5.000.05 % HONYFLOUR [BLS] N9.15-0.75 % IAO2026S1 N100.000.00 % IKEJAHOTEL N13.500.00 % IMG N38.000.00 % INFINITY [BLS] N7.000.00 % INTBREW [BLS] N5.25-0.15 % INTENEGINS [RST] N1.900.00 % JAIZBANK N3.000.00 % JAPAULGOLD N2.200.02 % JBERGER N139.800.00 % JOHNHOLT N9.20-0.98 % JULI N10.300.00 % KGB2022S2 N100.000.00 % LAB2027T2 N100.000.00 % LAB2027T4 N100.000.00 % LAB2031S4 N99.960.00 % LAB2033S1 N100.000.00 % LASACO N3.370.00 % LASUK2030S2 N100.000.00 % LEARNAFRCA N4.990.00 % LFZ2041S1 N100.000.00 % LFZ2042S2 N100.000.00 % LINKASSURE N1.590.07 % LIVESTOCK N6.240.30 % LIVINGTRUST N4.810.00 % LMS2025S2 N100.000.00 % LOTUSHAL15 N43.563.96 % MANSARD N9.250.00 % MAYBAKER N9.20-0.20 % MBENEFIT [MRF] N0.610.00 % MCI2026S1 N100.000.00 % MCNICHOLS N1.620.00 % MECURE N13.900.00 % MEDVIEWAIR [DIP] N1.620.00 % MERGROWTH N400.0030.00 % MERVALUE N162.000.00 % MEYER N9.250.00 % MORISON N4.010.00 % MRS N201.000.00 % MTNN N233.000.00 % MULTITREX [DWL] N0.360.00 % MULTIVERSE N11.150.00 % NAHCO N50.900.00 % NASCON N39.001.35 % NB N31.900.00 % NCR N7.300.00 % NEIMETH N3.750.32 % NEM N12.650.65 % NESTLE N875.000.00 % NEWGOLD N40000.000.00 % NGXGROUP N27.000.00 % NIDF N111.700.00 % NMR2027S3 N100.000.00 % NMR2030S1 N100.000.00 % NMR2033S2 N100.000.00 % NNFM N54.450.00 % NOTORE [BLS] N62.500.00 % NOVA2027S1 N100.000.00 % NPFMCRFBK N1.750.01 % NSLTECH N0.81-0.08 % NSP2031S2 N100.000.00 % NSP2034S1 N100.000.00 % OANDO N74.002.20 % ODB2027S1 N100.000.00 % OKOMUOIL N444.000.00 % OMATEK N0.81-0.05 % PBS2026S1 N100.000.00 % PHARMDEKO [MRF] N1.830.00 % PREMPAINTS [MRF] N10.000.00 % PRESCO N538.000.00 % PRESTIGE [BLS] N1.400.12 % PZ N23.50-1.50 % REDSTAREX N5.050.00 % REGALINS N0.810.07 % RONCHESS N81.000.00 % ROYALEX N0.920.03 % RTBRISCOE N2.400.05 % SCOA N2.720.24 % SEPLAT N5700.000.00 % SFSREIT N179.450.00 % SIAMLETF40 N700.000.00 % SIM2025S2 N100.000.00 % SKYAVN N33.150.00 % SMURFIT [MRF] N0.200.00 % SOVRENINS N1.200.10 % STACO [DIP] N0.480.00 % STANBIC N59.500.00 % STANBICETF30 N449.000.00 % STDINSURE [DIP] N0.200.00 % STERLINGNG N5.62-0.05 % SUNUASSUR N6.700.01 % TAJSUKS1 N100.000.00 % TANTALIZER N2.23-0.04 % THOMASWY [MRS] N2.040.00 % TIP N2.850.05 % TOTAL N670.000.00 % TOURIST [DIP] N2.500.00 % TRANSCOHOT N127.350.00 % TRANSCORP N48.501.55 % TRANSEXPR N2.000.00 % TRANSPOWER N324.000.00 % TRIPPLEG N2.470.00 % TSL2030S1 N100.000.00 % UACN N36.000.00 % UBA N33.900.00 % UBN [BMF] N6.650.00 % UBN2029S3 N100.000.00 % UCAP N22.40-0.10 % UCAP2025S1 N100.000.00 % UHOMREIT N36.600.00 % UNHOMES [DIP] N3.020.00 % UNILEVER N37.150.00 % UNIONDAC [DIP] N0.280.00 % UNIONDICON [DWL] N7.500.00 % UNITYBNK [MRF] N1.510.00 % UNIVINSURE N0.690.06 % UPDC [BLS] N1.840.16 % UPDCREIT N5.50-0.30 % UPL N5.050.00 % VANLEER [DIP] N5.450.00 % VERITASKAP N1.510.01 % VETBANK N11.000.00 % VETGOODS N17.200.00 % VETGRIF30 N38.500.00 % VETINDETF N41.001.00 % VFDGROUP N44.400.00 % VITAFOAM N23.50-0.75 % VSPBONDETF N339.9997.90 % WAPCO N70.950.95 % WAPIC N2.440.22 % WEMABANK N10.30-0.40 % ZENITHBANK N47.000.20 %

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