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30 MINUTES DELAYED DATA: ABB2026S0 N100.000.00 % ABBEYBDS N3.600.19 % ABC2027S0 N100.000.00 % ABCTRANS N1.23-0.06 % ACADEMY N2.78-0.22 % ACCESSCORP N26.50-0.40 % ADV2028S1A N100.000.00 % ADV2031S1B N100.000.00 % AFRINSURE [MRF] N0.200.00 % AFRIPRUD N33.551.05 % AFROMEDIA [MRF] N0.240.00 % AIICO N1.72-0.03 % AIRTELAFRI N2156.900.00 % ALEX [BLS] N7.150.00 % ARADEL N515.600.00 % ARBICO N1.030.00 % ASOSAVINGS [DWL] N0.500.00 % AUSTINLAZ [RST] N1.900.00 % AVAIF N1000000.000.00 % AXA2027S1 N100.000.00 % BAPLC N6.250.00 % BAU2021S1 N100.000.00 % BERGER N21.000.00 % BETAGLAS N99.850.00 % BUA2027S1 N100.000.00 % BUACEMENT N93.000.00 % BUAFOODS N418.000.00 % CADBURY N29.100.00 % CAP N47.000.00 % CAPHOTEL [BLS] N3.020.00 % CAPOIL [DIP] N0.200.00 % CAVERTON N2.40-0.08 % CHAMPION [BLS] N4.120.37 % CHAMS N2.350.14 % CHELLARAM N7.890.00 % CHIPLC N1.090.00 % CIL2028S2 N100.000.00 % CILEASING N3.90-0.06 % CMB2025S1 N100.000.00 % CONHALLPLC N3.840.00 % CONOIL N378.000.00 % CORNERST N3.460.06 % CSF2025S1 N100.000.00 % CUSTODIAN N19.000.00 % CUTIX N2.50-0.10 % CWG N8.500.30 % DAARCOMM N0.680.05 % DAN2026S1TB N100.000.00 % DAN2027S2TA N100.000.00 % DAN2028S1TC N100.000.00 % DAN2029S2TB N100.000.00 % DAN2032S2TC N100.000.00 % DANGCEM N480.000.00 % DANGSUGAR N41.403.40 % DCM2025S1 N100.000.00 % DEAPCAP [DWL] N0.990.07 % DIF2029S1TA N100.000.00 % DIF2032S1TB N100.000.00 % DIF2032S2 N100.000.00 % DUNLOP [DIP] N0.200.00 % EKOCORP [BMF] N5.800.00 % ELLAHLAKES N3.210.00 % ENAMELWA N23.200.00 % EPF2026S1 N100.000.00 % ETERNA N40.60-1.90 % ETI [MRF] N34.700.00 % ETRANZACT N6.500.00 % EUNISELL N12.050.00 % FBNH N30.70-0.25 % FBQ2030S2 N100.000.00 % FCMB N10.65-0.20 % 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 N100.000.00 % FG132026S1 N100.000.00 % FG132036S2 N25.000.00 % FG132036S2 N25.000.00 % FG142027S1 N93.360.00 % FG142027S1 N93.360.00 % 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 N91.050.00 % FG192053S3 N91.050.00 % 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 N96.020.00 % FG202033S6 N96.020.00 % FG202034S2 N100.000.00 % FG202034S2 N100.000.00 % FG212035S1 N113.001.00 % 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 % 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 % 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 N95.000.00 % FGS202665 N70.000.00 % FGS202667 N75.000.00 % FGS202669 N72.000.00 % FGS202671 N71.000.00 % FGS202673 N100.000.00 % FGS202675 N100.000.00 % FGS202677 N110.000.00 % FGS202679 N100.000.00 % FGS202758 N70.000.00 % FGS202760 N95.000.00 % FGS202762 N100.000.00 % FGS202764 N95.000.00 % FGS202766 N100.000.00 % FGS202768 N100.000.00 % FGS202770 N100.000.00 % FGS202772 N100.000.00 % FGS202774 N114.000.00 % FGS202776 N100.000.00 % FGS202778 N100.000.00 % FGS202780 N100.000.00 % FGS202781 N100.000.00 % FGS202882 N100.000.00 % FGSUK2025S2 N92.010.00 % FGSUK2027S3 N76.000.00 % FGSUK2031S4 N89.000.00 % FGSUK2032S5 N98.000.00 % FGSUK2033S6 N96.00-2.00 % FHSUK202801 N100.000.00 % FHSUK202902 N100.000.00 % FID2031S1 N100.000.00 % FIDELITYBK [MRF] N18.30-0.20 % FIDSON N19.800.00 % FMN2025S3B N100.000.00 % FMN2026S1 N100.000.00 % FMN2029S2 N100.000.00 % FTNCOCOA [RST] N1.740.05 % GEREGU N1150.000.00 % GOLDBREW [BMF] N7.090.00 % GOLDINSURE [DIP] N0.200.00 % GREENWETF N534.000.00 % GTCO N63.050.65 % GUINEAINS N0.76-0.03 % GUINNESS N74.000.00 % HMCALL N5.870.00 % HONYFLOUR [BLS] N13.11-0.39 % IAO2026S1 N100.000.00 % IKEJAHOTEL N11.00-0.90 % IMG N38.000.00 % INFINITY [BLS] N7.000.00 % INTBREW [BLS] N5.700.00 % INTENEGINS [RST] N2.360.00 % JAIZBANK N3.39-0.01 % JAPAULGOLD N2.09-0.06 % JBERGER N128.000.00 % JOHNHOLT N7.000.00 % 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 N3.10-0.05 % LASUK2030S2 N100.000.00 % LEARNAFRCA N3.950.00 % LFZ2041S1 N100.000.00 % LFZ2042S2 N100.000.00 % LINKASSURE N1.40-0.05 % LIVESTOCK N6.050.05 % LIVINGTRUST N4.810.00 % LMS2025S2 N100.000.00 % LOTUSHAL15 N43.960.00 % MANSARD N9.150.05 % MAYBAKER N8.900.00 % MBENEFIT [MRF] N0.610.00 % MCI2026S1 N100.000.00 % MCNICHOLS N1.600.00 % MECURE N12.550.00 % MEDVIEWAIR [DIP] N1.620.00 % MERGROWTH N387.000.00 % MERVALUE N135.000.00 % MEYER N9.250.00 % MORISON N3.610.00 % MRS N185.000.00 % MTNN N264.200.00 % MULTITREX [DWL] N0.360.00 % MULTIVERSE N10.800.00 % NAHCO N64.950.00 % NASCON N44.500.70 % NB N34.000.00 % NCR N7.300.00 % NEIMETH N3.16-0.18 % NEM N13.100.10 % NESTLE N975.000.00 % NEWGOLD N38500.02-999.98 % NGXGROUP N29.100.00 % NIDF N111.700.00 % NMR2027S3 N100.000.00 % NMR2030S1 N100.000.00 % NMR2033S2 N100.000.00 % NNFM N80.600.00 % NOTORE [BLS] N62.500.00 % NOVA2027S1 N100.000.00 % NPFMCRFBK N1.77-0.03 % NSLTECH N0.67-0.02 % NSP2031S2 N100.000.00 % NSP2034S1 N100.000.00 % OANDO N59.00-3.05 % ODB2027S1 N100.000.00 % OKOMUOIL N536.000.00 % OMATEK N0.810.06 % PBS2026S1 N100.000.00 % PHARMDEKO [MRF] N1.830.00 % PREMPAINTS [MRF] N10.000.00 % PRESCO N785.000.00 % PRESTIGE [BLS] N1.240.04 % PZ N27.001.50 % REDSTAREX N6.400.40 % REGALINS N0.710.00 % RONCHESS N81.000.00 % ROYALEX N0.84-0.05 % RTBRISCOE N2.690.00 % SCOA N3.440.00 % SEPLAT N5700.000.00 % SFSREIT N197.350.00 % SIAMLETF40 N564.00-62.00 % SIM2025S2 N100.000.00 % SKYAVN N46.500.00 % SMURFIT [MRF] N0.300.00 % SOVRENINS N1.320.06 % STACO [DWL] N0.480.00 % STANBIC N64.000.00 % STANBICETF30 N405.00-45.00 % STDINSURE [DWL] N0.200.00 % STERLINGNG N5.950.00 % SUNUASSUR N6.60-0.14 % TAJSUKS1 N98.90-1.10 % TANTALIZER N2.000.05 % THOMASWY [MRS] N1.850.00 % TIP N4.00-0.30 % TOTAL N670.000.00 % TRANSCOHOT N126.100.00 % TRANSCORP N58.95-0.05 % TRANSEXPR N2.000.00 % TRANSPOWER N364.900.00 % TRIPPLEG N2.230.00 % TSL2030S1 N100.000.00 % UACN N37.000.00 % UBA N37.50-0.45 % UBN [BMF] N6.650.00 % UBN2029S3 N100.000.00 % UCAP N22.55-0.05 % UCAP2025S1 N100.000.00 % UHOMREIT N36.600.00 % UNILEVER N39.450.00 % UNIONDAC [DIP] N0.280.00 % UNIONDICON [DWL] N6.000.00 % UNITYBNK [MRF] N1.510.00 % UNIVINSURE N0.690.03 % UPDC [BLS] N3.10-0.10 % UPDCREIT N6.750.00 % UPL N5.050.00 % VANLEER [DIP] N5.450.00 % VERITASKAP N1.20-0.06 % VETBANK N13.310.31 % VETGOODS N18.750.00 % VETGRIF30 N41.000.00 % VETINDETF N41.500.00 % VFDGROUP N52.400.00 % VITAFOAM N39.350.45 % VSPBONDETF N240.000.00 % WAPCO N78.000.60 % WAPIC N2.68-0.06 % WEMABANK N12.100.05 % ZENITHBANK N49.40-0.55 %

Notices to Issuers

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