30 MINUTES DELAYED DATA: ABB2026S0 N100.000.00 % ABBEYBDS N2.530.00 % ABC2027S0 N100.000.00 % ABCTRANS N0.900.05 % ACADEMY N2.630.00 % ACCESSCORP [MRF] N19.250.55 % ADV2028S1A N100.000.00 % ADV2031S1B N100.000.00 % AFRINSURE [MRF] N0.200.00 % AFRIPRUD N9.00-0.15 % AFROMEDIA [MRF] N0.240.00 % AIICO N1.12-0.02 % AIRTELAFRI N2200.000.00 % ALEX [BLS] N7.150.00 % ARBICO N1.030.00 % ASOSAVINGS [DIP] N0.500.00 % AUSTINLAZ [DIP] N2.000.00 % AVAIF N1000000.000.00 % AXA2027S1 N100.000.00 % BAPLC N6.250.00 % BAU2021S1 N100.000.00 % BERGER N23.951.95 % BETAGLAS N48.000.00 % BUA2027S1 N100.000.00 % BUACEMENT N113.900.00 % BUAFOODS N394.900.00 % CADBURY N19.700.00 % CAP N35.000.00 % CAPHOTEL [BLS] N3.020.00 % CAPOIL [DIP] N0.200.00 % CAVERTON N2.540.23 % CHAMPION [BLS] N3.200.24 % CHAMS N2.130.04 % CHELLARAM N3.700.00 % CHIPLC N1.090.00 % CIL2028S2 N100.000.00 % CILEASING N4.110.00 % CMB2025S1 N100.000.00 % CONHALLPLC N1.520.12 % CONOIL N168.000.00 % CORNERST N2.500.17 % CSF2025S1 N100.000.00 % CUSTODIAN N13.00-1.20 % CUTIX N2.90-0.05 % CWG N5.700.05 % DAARCOMM N0.65-0.07 % DAN2026S1TB N100.000.00 % DAN2027S2TA N100.000.00 % DAN2028S1TC N100.000.00 % DAN2029S2TB N100.000.00 % DAN2032S2TC N100.000.00 % DANGCEM N532.000.00 % DANGSUGAR N35.000.00 % DCM2025S1 N100.000.00 % DEAPCAP [DWL] N0.93-0.09 % DIF2029S1TA N100.000.00 % DIF2032S1TB N100.000.00 % DIF2032S2 N100.000.00 % DUNLOP [MRS] N0.200.00 % EKOCORP [BMF] N5.800.00 % ELLAHLAKES N3.020.02 % ENAMELWA N19.300.00 % EPF2026S1 N100.000.00 % ETERNA N31.00-1.15 % ETI N23.752.15 % ETRANZACT [BLS] N8.000.00 % EUNISELL N2.900.00 % FBNH N29.002.60 % FBQ2030S2 N100.000.00 % FCMB N7.600.00 % 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 N73.710.00 % FG112034S2 N73.710.00 % FG132026S1 N100.080.00 % FG132026S1 N100.080.00 % FG132036S2 N25.000.00 % FG132036S2 N25.000.00 % FG142027S1 N92.040.00 % FG142027S1 N92.040.00 % FG142037S2 N100.000.00 % FG142037S2 N100.000.00 % FG152025S2 N102.890.00 % FG152025S2 N102.890.00 % FG152028S1 N100.000.00 % FG152028S1 N100.000.00 % FG162029S1 N40.000.00 % FG162029S1 N40.000.00 % 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 % FG182042S1 N100.000.00 % FG192033S1 N100.000.00 % FG192038S2 N100.000.00 % FG192053S3 N91.600.00 % FG202027S3 N100.000.00 % FG202029S5 N100.000.00 % FG202031S1 N93.580.00 % FG202033S6 N100.060.42 % FG202034S2 N96.59-1.92 % 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 % FGS202402 N100.310.00 % FGS202404 N71.000.00 % FGS202406 N98.460.00 % FGS202408 N40.050.00 % FGS202425 N100.000.00 % FGS202427 N80.000.00 % FGS202429 N100.000.00 % FGS202431 N85.000.00 % FGS202510 N100.000.00 % FGS202512 N80.000.00 % FGS202514 N100.000.00 % FGS202516 N100.630.00 % FGS202518 N90.000.00 % 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 % FGS202533 N100.000.00 % FGS202535 N95.000.00 % FGS202537 N100.000.00 % FGS202539 N90.000.00 % FGS202541 N90.000.00 % FGS202543 N80.000.00 % FGS202545 N85.000.00 % FGS202547 N100.000.00 % FGS202549 N100.000.00 % FGS202551 N55.000.00 % FGS202553 N70.000.00 % FGS202555 N70.000.00 % FGS202634 N60.000.00 % FGS202636 N65.000.00 % FGS202638 N61.000.00 % FGS202640 N65.000.00 % FGS202642 N70.000.00 % FGS202644 N30.000.00 % FGS202646 N50.000.00 % FGS202648 N80.000.00 % FGS202650 N50.00-55.00 % 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 N100.000.00 % FGS202665 N100.000.00 % FGS202667 N100.000.00 % FGS202669 N100.000.00 % FGS202671 N100.000.00 % FGS202758 N65.000.00 % FGS202760 N90.040.00 % FGS202762 N100.000.00 % FGS202764 N100.000.00 % FGS202766 N60.000.00 % FGS202768 N100.000.00 % FGS202770 N100.000.00 % FGS202772 N100.000.00 % FGSUK2024S1 N100.000.00 % FGSUK2025S2 N90.010.00 % FGSUK2027S3 N90.000.00 % FGSUK2031S4 N91.566.51 % FGSUK2032S5 N90.010.00 % FGSUK2033S6 N105.000.00 % FHSUK202801 N100.000.00 % FHSUK202902 N100.000.00 % FID2031S1 N100.000.00 % FIDELITYBK [MRF] N10.950.20 % FIDSON N13.100.00 % FLOURMILL N54.504.95 % FMN2025S3B N100.000.00 % FMN2026S1 N100.000.00 % FTNCOCOA [RST] N1.740.05 % GEREGU N1000.000.00 % GOLDBREW [BLS] N3.150.00 % GOLDINSURE [DIP] N0.200.00 % GREENWETF N688.50-76.50 % GTCO N46.000.35 % GUINEAINS N0.500.00 % GUINNESS N63.500.00 % HONYFLOUR [BLS] N4.480.40 % IAO2026S1 N100.000.00 % IKEJAHOTEL N7.000.00 % IMG N35.000.00 % INFINITY [BLS] N7.000.00 % INTBREW [BLS] N4.670.22 % INTENEGINS [RST] N1.580.00 % JAIZBANK N2.26-0.06 % JAPAULGOLD N2.59-0.01 % JBERGER N140.000.00 % JOHNHOLT N3.080.00 % 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 [MRF] N2.300.00 % LASUK2030S2 N100.000.00 % LEARNAFRCA N3.620.00 % LFZ2041S1 N100.000.00 % LFZ2042S2 N100.000.00 % LINKASSURE N0.980.00 % LIVESTOCK N2.600.15 % LIVINGTRUST N3.240.00 % LMS2025S2 N100.000.00 % LOTUSHAL15 N33.000.00 % MANSARD N5.27-0.01 % MAYBAKER N7.000.00 % MBENEFIT [MRF] N0.610.00 % MCI2026S1 N100.000.00 % MCNICHOLS N1.41-0.13 % MECURE N9.350.00 % MEDVIEWAIR [DIP] N1.620.00 % MERGROWTH N425.12-47.23 % MERVALUE N211.00-23.00 % MEYER N5.830.00 % MORISON N4.450.00 % MRS N132.700.00 % MTNN N192.20-0.30 % MULTITREX [DWL] N0.360.00 % MULTIVERSE N11.200.00 % NAHCO N35.750.00 % NASCON N32.400.35 % NB N28.001.00 % NCR N4.320.00 % NEIMETH N2.040.11 % NEM N7.500.00 % NESTLE N890.000.00 % NEWGOLD N24925.0125.01 % NGXGROUP N21.400.00 % NIDF N112.800.00 % NMR2027S3 N100.000.00 % NMR2030S1 N100.000.00 % NMR2033S2 N100.000.00 % NNFM N43.500.00 % NOTORE [BLS] N62.500.00 % NOVA2027S1 N100.000.00 % NPFMCRFBK [MRF] N1.680.00 % NSLTECH N0.65-0.05 % NSP2031S2 N100.000.00 % NSP2034S1 N100.000.00 % OANDO [MRF] N89.05-1.65 % ODB2027S1 N100.000.00 % OKOMUOIL N417.700.00 % OMATEK [RST] N0.69-0.03 % PBS2026S1 N100.000.00 % PHARMDEKO [MRF] N1.830.00 % PREMPAINTS [MRF] N10.000.00 % PRESCO N485.400.00 % PRESTIGE [BLS] N0.500.00 % PZ N15.65-1.45 % REDSTAREX N3.850.00 % REGALINS [MRF] N0.450.00 % RONCHESS N81.000.00 % ROYALEX N0.630.00 % RTBRISCOE N3.650.33 % SB2024S1TA N100.000.00 % SB2024S1TB N100.000.00 % SCOA N1.900.00 % SEPLAT N3730.100.00 % SFSREIT N163.150.00 % SIAMLETF40 N950.400.00 % SIM2025S2 N100.000.00 % SKYAVN N24.000.00 % SMURFIT [MRF] N0.200.00 % SOVRENINS N0.640.01 % STACO [DIP] N0.480.00 % STANBIC N57.50-1.00 % STANBICETF30 N484.9042.64 % STDINSURE [DIP] N0.200.00 % STERLINGNG N4.050.05 % SUNUASSUR N1.24-0.09 % TAJSUKS1 N99.990.00 % TANTALIZER N0.710.00 % THOMASWY [MRS] N1.700.00 % TIP N2.080.18 % TOTAL N673.900.00 % TOURIST [DIP] N2.500.00 % TRANSCOHOT N90.000.00 % TRANSCORP N11.200.05 % TRANSEXPR N1.230.00 % TRANSPOWER N301.700.00 % TRIPPLEG N4.130.00 % TSL2030S1 N100.000.00 % UACN N23.150.00 % UBA N23.70-0.20 % UBN [BMF] N6.650.00 % UBN2029S3 N100.000.00 % UCAP N18.250.25 % UCAP2025S1 N100.000.00 % UHOMREIT N36.600.00 % UNHOMES [DIP] N3.020.00 % UNILEVER N19.000.00 % UNIONDAC [DIP] N0.280.00 % UNIONDICON [DIP] N7.300.00 % UNITYBNK [MRF] N1.510.00 % UNIVINSURE N0.360.00 % UPDC [BLS] N1.780.16 % UPDCREIT N5.000.00 % UPL N2.430.00 % VANLEER [DIP] N5.450.00 % VERITASKAP N1.420.01 % VETBANK N8.900.35 % VETGOODS N16.300.00 % VETGRIF30 N35.750.00 % VETINDETF N48.000.00 % VFDGROUP N45.000.00 % VITAFOAM N18.10-0.40 % VSPBONDETF N203.000.00 % WAPCO N37.451.30 % WAPIC N0.820.03 % WEMABANK N6.400.00 % ZENITHBANK N38.001.00 %

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