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30 MINUTES DELAYED DATA: ABB2026S0 N100.00 0.00 % ABBEYBDS N6.40 0.55 % ABC2027S0 N100.00 0.00 % ABCTRANS N3.27 0.12 % ACADEMY N7.30 0.00 % ACCESSCORP N20.50 0.00 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N14.00 0.50 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N3.78 -0.15 % AIRTELAFRI N2270.00 0.00 % ALEX [BLS] N16.35 1.45 % ARADEL N679.90 0.00 % ARBICO N1.03 0.00 % ASOSAVINGS [DWL] N3.21 0.00 % AUSTINLAZ [RST] N3.20 0.29 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N45.85 1.90 % BETAGLAS N370.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N175.00 1.00 % BUAFOODS N748.00 0.00 % CADBURY N59.60 0.00 % CAP N74.00 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N5.30 0.00 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N15.00 -0.65 % CHAMS N3.46 -0.09 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N6.20 0.00 % CNIF N100.00 0.00 % CONHALLPLC N4.20 0.00 % CONOIL N187.20 0.00 % CORNERST N5.79 0.00 % CSF2025S1 N100.00 0.00 % CUSTODIAN N39.00 0.50 % CUTIX N3.00 0.02 % CWG N18.45 -0.35 % DAARCOMM N0.90 0.00 % 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 N609.00 -1.00 % DANGSUGAR N59.65 0.15 % DEAPCAP [DWL] N1.70 0.00 % 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 N13.05 0.00 % ENAMELWA N40.50 0.00 % EPF2026S1 N96.73 0.00 % ETERNA N28.50 0.00 % ETI N38.00 0.00 % ETRANZACT N12.60 0.00 % EUNISELL N87.95 1.05 % FBQ2030S2 N100.00 0.00 % FCMB N10.60 0.00 % 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 % FG132026S1 N81.00 0.00 % FG132026S1 N81.00 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 N99.00 0.00 % FG152028S1 N99.00 0.00 % FG162029S1 N100.00 0.00 % FG162029S1 N100.00 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 N99.99 -0.01 % FG192038S2 N99.99 -0.01 % 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 N105.75 0.00 % FG202031S1 N105.75 0.00 % FG202033S6 N112.67 0.00 % FG202033S6 N112.67 0.00 % FG202034S2 N106.98 0.00 % FG202034S2 N106.98 0.00 % FG212030S12 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 % FGS202634 N60.00 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 N70.00 0.00 % FGS202657 N70.00 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 N110.00 0.00 % FGS202671 N75.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N100.00 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 N100.00 0.00 % FGS202768 N70.00 0.00 % FGS202770 N120.00 0.00 % FGS202772 N75.00 0.00 % FGS202774 N100.00 0.00 % FGS202776 N57.57 0.00 % FGS202778 N100.00 0.00 % FGS202780 N100.00 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 N102.00 -3.00 % FGS202884 N100.00 0.00 % FGS202886 N100.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N99.44 0.00 % FGS202896 N100.00 0.00 % FGS202898 N100.00 0.00 % FGSUK2025S2 N98.80 0.00 % FGSUK2027S3 N80.10 0.00 % FGSUK2031S4 N90.00 1.06 % FGSUK2032S5 N100.00 0.00 % FGSUK2033S6 N103.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N19.00 0.00 % FIDSON N43.90 0.00 % FIRSTHOLDCO N53.00 2.70 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.20 0.00 % FTNCOCOA [RST] N5.10 0.00 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N350.00 0.00 % GTCO N88.65 0.65 % GUINEAINS N1.25 0.10 % GUINNESS N318.60 28.90 % HMCALL N3.99 0.00 % HONYFLOUR N17.75 0.00 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N36.95 2.85 % IMG N32.40 0.00 % INFINITY [BLS] N7.00 0.00 % INTBREW N14.50 1.30 % INTENEGINS N2.60 -0.10 % JAIZBANK N4.51 -0.26 % JAPAULGOLD N2.34 0.01 % JBERGER N139.00 0.00 % JOHNHOLT N4.90 0.00 % JULI N8.06 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB2031S4 N80.00 0.00 % LAB2033S1 N100.00 0.00 % LASACO N2.49 0.00 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N6.50 0.20 % LEGENDINT N4.90 -0.50 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.67 0.06 % LIVESTOCK N6.25 0.00 % LIVINGTRUST N3.68 -0.06 % LOTUSHAL15 N81.00 1.00 % MANSARD N13.00 -1.00 % MAYBAKER N17.80 0.00 % MBENEFIT N3.19 0.02 % MCI2026S1 N100.00 0.00 % MCNICHOLS N2.95 0.05 % MECURE N65.20 0.00 % MERGROWTH N471.00 -52.00 % MERVALUE N380.00 27.00 % MEYER N13.10 0.00 % MOFIREIF N100.00 0.00 % MORISON N4.69 0.00 % MTNN N504.00 -27.70 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N12.15 0.00 % NAHCO N109.50 0.00 % NASCON N105.50 0.45 % NB N79.35 1.00 % NCR N72.70 0.00 % NEIMETH N6.00 0.00 % NEM N24.10 -1.20 % NESTLE N1958.00 0.00 % NEWGOLD N53507.00 0.00 % NGXGROUP N65.10 -2.80 % NIDF N115.00 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 N3.79 0.00 % NSLTECH N0.75 0.00 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N38.00 0.10 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1095.00 -14.00 % OMATEK N1.08 -0.02 % PBS2026S1 N100.00 0.00 % PHARMDEKO [RST] N1.83 0.00 % PREMPAINTS [MRF] N10.00 0.00 % PRESCO N1450.00 0.00 % PRESTIGE [BLS] N1.52 -0.07 % PZ N47.10 0.10 % REDSTAREX N8.70 0.00 % REGALINS N0.97 -0.03 % RONCHESS N81.00 0.00 % ROYALEX N1.80 0.00 % RTBRISCOE N3.30 0.05 % SCOA N7.10 0.00 % SEPLAT N5809.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N1497.05 136.05 % SKYAVN N88.45 0.00 % SOVRENINS N4.02 0.25 % STACO [DWL] N0.48 0.00 % STANBIC N96.00 0.00 % STANBICETF30 N729.01 -80.99 % STERLINGNG N7.10 -0.05 % SUNUASSUR [BLS] N5.16 0.00 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N99.99 0.00 % TANTALIZER N2.70 0.14 % THOMASWY [MRS] N2.75 0.00 % TIP N12.60 0.00 % TOTAL N640.00 0.00 % TRANSCOHOT N170.90 15.30 % TRANSCORP N41.00 0.00 % TRANSEXPR N2.15 0.00 % TRANSPOWER N307.00 0.00 % TRIPPLEG N4.42 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N87.75 0.00 % UBA N42.00 2.60 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.00 -0.40 % UHOMREIT N51.85 0.00 % UNILEVER N72.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N7.00 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.16 0.01 % UPDC [BLS] N5.05 -0.05 % UPDCREIT N6.90 0.10 % UPL N6.00 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N1.75 0.00 % VETBANK N14.00 0.00 % VETGOODS N37.50 2.90 % VETGRIF30 N59.00 2.00 % VETINDETF N62.70 5.70 % VFDGROUP N11.50 0.65 % VITAFOAM N94.60 0.00 % VSPBONDETF N221.00 3.20 % WAPCO N134.00 -1.00 % WAPIC N3.14 0.16 % WEMABANK N19.05 -0.05 % ZENITHBANK N63.00 0.50 % ABB2026S0 N100.00 0.00 % ABBEYBDS N6.40 0.55 % ABC2027S0 N100.00 0.00 % ABCTRANS N3.27 0.12 % ACADEMY N7.30 0.00 % ACCESSCORP N20.50 0.00 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N14.00 0.50 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N3.78 -0.15 % AIRTELAFRI N2270.00 0.00 % ALEX [BLS] N16.35 1.45 % ARADEL N679.90 0.00 % ARBICO N1.03 0.00 % ASOSAVINGS [DWL] N3.21 0.00 % AUSTINLAZ [RST] N3.20 0.29 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N45.85 1.90 % BETAGLAS N370.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N175.00 1.00 % BUAFOODS N748.00 0.00 % CADBURY N59.60 0.00 % CAP N74.00 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N5.30 0.00 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N15.00 -0.65 % CHAMS N3.46 -0.09 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N6.20 0.00 % CNIF N100.00 0.00 % CONHALLPLC N4.20 0.00 % CONOIL N187.20 0.00 % CORNERST N5.79 0.00 % CSF2025S1 N100.00 0.00 % CUSTODIAN N39.00 0.50 % CUTIX N3.00 0.02 % CWG N18.45 -0.35 % DAARCOMM N0.90 0.00 % 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 N609.00 -1.00 % DANGSUGAR N59.65 0.15 % DEAPCAP [DWL] N1.70 0.00 % 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 N13.05 0.00 % ENAMELWA N40.50 0.00 % EPF2026S1 N96.73 0.00 % ETERNA N28.50 0.00 % ETI N38.00 0.00 % ETRANZACT N12.60 0.00 % EUNISELL N87.95 1.05 % FBQ2030S2 N100.00 0.00 % FCMB N10.60 0.00 % 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 % FG132026S1 N81.00 0.00 % FG132026S1 N81.00 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 N99.00 0.00 % FG152028S1 N99.00 0.00 % FG162029S1 N100.00 0.00 % FG162029S1 N100.00 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 N99.99 -0.01 % FG192038S2 N99.99 -0.01 % 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 N105.75 0.00 % FG202031S1 N105.75 0.00 % FG202033S6 N112.67 0.00 % FG202033S6 N112.67 0.00 % FG202034S2 N106.98 0.00 % FG202034S2 N106.98 0.00 % FG212030S12 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 % FGS202634 N60.00 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 N70.00 0.00 % FGS202657 N70.00 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 N110.00 0.00 % FGS202671 N75.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N100.00 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 N100.00 0.00 % FGS202768 N70.00 0.00 % FGS202770 N120.00 0.00 % FGS202772 N75.00 0.00 % FGS202774 N100.00 0.00 % FGS202776 N57.57 0.00 % FGS202778 N100.00 0.00 % FGS202780 N100.00 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 N102.00 -3.00 % FGS202884 N100.00 0.00 % FGS202886 N100.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N99.44 0.00 % FGS202896 N100.00 0.00 % FGS202898 N100.00 0.00 % FGSUK2025S2 N98.80 0.00 % FGSUK2027S3 N80.10 0.00 % FGSUK2031S4 N90.00 1.06 % FGSUK2032S5 N100.00 0.00 % FGSUK2033S6 N103.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N19.00 0.00 % FIDSON N43.90 0.00 % FIRSTHOLDCO N53.00 2.70 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.20 0.00 % FTNCOCOA [RST] N5.10 0.00 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N350.00 0.00 % GTCO N88.65 0.65 % GUINEAINS N1.25 0.10 % GUINNESS N318.60 28.90 % HMCALL N3.99 0.00 % HONYFLOUR N17.75 0.00 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N36.95 2.85 % IMG N32.40 0.00 % INFINITY [BLS] N7.00 0.00 % INTBREW N14.50 1.30 % INTENEGINS N2.60 -0.10 % JAIZBANK N4.51 -0.26 % JAPAULGOLD N2.34 0.01 % JBERGER N139.00 0.00 % JOHNHOLT N4.90 0.00 % JULI N8.06 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB2031S4 N80.00 0.00 % LAB2033S1 N100.00 0.00 % LASACO N2.49 0.00 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N6.50 0.20 % LEGENDINT N4.90 -0.50 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.67 0.06 % LIVESTOCK N6.25 0.00 % LIVINGTRUST N3.68 -0.06 % LOTUSHAL15 N81.00 1.00 % MANSARD N13.00 -1.00 % MAYBAKER N17.80 0.00 % MBENEFIT N3.19 0.02 % MCI2026S1 N100.00 0.00 % MCNICHOLS N2.95 0.05 % MECURE N65.20 0.00 % MERGROWTH N471.00 -52.00 % MERVALUE N380.00 27.00 % MEYER N13.10 0.00 % MOFIREIF N100.00 0.00 % MORISON N4.69 0.00 % MTNN N504.00 -27.70 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N12.15 0.00 % NAHCO N109.50 0.00 % NASCON N105.50 0.45 % NB N79.35 1.00 % NCR N72.70 0.00 % NEIMETH N6.00 0.00 % NEM N24.10 -1.20 % NESTLE N1958.00 0.00 % NEWGOLD N53507.00 0.00 % NGXGROUP N65.10 -2.80 % NIDF N115.00 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 N3.79 0.00 % NSLTECH N0.75 0.00 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N38.00 0.10 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1095.00 -14.00 % OMATEK N1.08 -0.02 % PBS2026S1 N100.00 0.00 % PHARMDEKO [RST] N1.83 0.00 % PREMPAINTS [MRF] N10.00 0.00 % PRESCO N1450.00 0.00 % PRESTIGE [BLS] N1.52 -0.07 % PZ N47.10 0.10 % REDSTAREX N8.70 0.00 % REGALINS N0.97 -0.03 % RONCHESS N81.00 0.00 % ROYALEX N1.80 0.00 % RTBRISCOE N3.30 0.05 % SCOA N7.10 0.00 % SEPLAT N5809.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N1497.05 136.05 % SKYAVN N88.45 0.00 % SOVRENINS N4.02 0.25 % STACO [DWL] N0.48 0.00 % STANBIC N96.00 0.00 % STANBICETF30 N729.01 -80.99 % STERLINGNG N7.10 -0.05 % SUNUASSUR [BLS] N5.16 0.00 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N99.99 0.00 % TANTALIZER N2.70 0.14 % THOMASWY [MRS] N2.75 0.00 % TIP N12.60 0.00 % TOTAL N640.00 0.00 % TRANSCOHOT N170.90 15.30 % TRANSCORP N41.00 0.00 % TRANSEXPR N2.15 0.00 % TRANSPOWER N307.00 0.00 % TRIPPLEG N4.42 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N87.75 0.00 % UBA N42.00 2.60 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.00 -0.40 % UHOMREIT N51.85 0.00 % UNILEVER N72.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N7.00 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.16 0.01 % UPDC [BLS] N5.05 -0.05 % UPDCREIT N6.90 0.10 % UPL N6.00 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N1.75 0.00 % VETBANK N14.00 0.00 % VETGOODS N37.50 2.90 % VETGRIF30 N59.00 2.00 % VETINDETF N62.70 5.70 % VFDGROUP N11.50 0.65 % VITAFOAM N94.60 0.00 % VSPBONDETF N221.00 3.20 % WAPCO N134.00 -1.00 % WAPIC N3.14 0.16 % WEMABANK N19.05 -0.05 % ZENITHBANK N63.00 0.50 % ABB2026S0 N100.00 0.00 % ABBEYBDS N6.40 0.55 % ABC2027S0 N100.00 0.00 % ABCTRANS N3.27 0.12 % ACADEMY N7.30 0.00 % ACCESSCORP N20.50 0.00 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N14.00 0.50 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N3.78 -0.15 % AIRTELAFRI N2270.00 0.00 % ALEX [BLS] N16.35 1.45 % ARADEL N679.90 0.00 % ARBICO N1.03 0.00 % ASOSAVINGS [DWL] N3.21 0.00 % AUSTINLAZ [RST] N3.20 0.29 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N45.85 1.90 % BETAGLAS N370.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N175.00 1.00 % BUAFOODS N748.00 0.00 % CADBURY N59.60 0.00 % CAP N74.00 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N5.30 0.00 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N15.00 -0.65 % CHAMS N3.46 -0.09 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N6.20 0.00 % CNIF N100.00 0.00 % CONHALLPLC N4.20 0.00 % CONOIL N187.20 0.00 % CORNERST N5.79 0.00 % CSF2025S1 N100.00 0.00 % CUSTODIAN N39.00 0.50 % CUTIX N3.00 0.02 % CWG N18.45 -0.35 % DAARCOMM N0.90 0.00 % 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 N609.00 -1.00 % DANGSUGAR N59.65 0.15 % DEAPCAP [DWL] N1.70 0.00 % 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 N13.05 0.00 % ENAMELWA N40.50 0.00 % EPF2026S1 N96.73 0.00 % ETERNA N28.50 0.00 % ETI N38.00 0.00 % ETRANZACT N12.60 0.00 % EUNISELL N87.95 1.05 % FBQ2030S2 N100.00 0.00 % FCMB N10.60 0.00 % 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 % FG132026S1 N81.00 0.00 % FG132026S1 N81.00 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 N99.00 0.00 % FG152028S1 N99.00 0.00 % FG162029S1 N100.00 0.00 % FG162029S1 N100.00 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 N99.99 -0.01 % FG192038S2 N99.99 -0.01 % 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 N105.75 0.00 % FG202031S1 N105.75 0.00 % FG202033S6 N112.67 0.00 % FG202033S6 N112.67 0.00 % FG202034S2 N106.98 0.00 % FG202034S2 N106.98 0.00 % FG212030S12 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 % FGS202634 N60.00 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 N70.00 0.00 % FGS202657 N70.00 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 N110.00 0.00 % FGS202671 N75.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N100.00 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 N100.00 0.00 % FGS202768 N70.00 0.00 % FGS202770 N120.00 0.00 % FGS202772 N75.00 0.00 % FGS202774 N100.00 0.00 % FGS202776 N57.57 0.00 % FGS202778 N100.00 0.00 % FGS202780 N100.00 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 N102.00 -3.00 % FGS202884 N100.00 0.00 % FGS202886 N100.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N99.44 0.00 % FGS202896 N100.00 0.00 % FGS202898 N100.00 0.00 % FGSUK2025S2 N98.80 0.00 % FGSUK2027S3 N80.10 0.00 % FGSUK2031S4 N90.00 1.06 % FGSUK2032S5 N100.00 0.00 % FGSUK2033S6 N103.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N19.00 0.00 % FIDSON N43.90 0.00 % FIRSTHOLDCO N53.00 2.70 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.20 0.00 % FTNCOCOA [RST] N5.10 0.00 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N350.00 0.00 % GTCO N88.65 0.65 % GUINEAINS N1.25 0.10 % GUINNESS N318.60 28.90 % HMCALL N3.99 0.00 % HONYFLOUR N17.75 0.00 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N36.95 2.85 % IMG N32.40 0.00 % INFINITY [BLS] N7.00 0.00 % INTBREW N14.50 1.30 % INTENEGINS N2.60 -0.10 % JAIZBANK N4.51 -0.26 % JAPAULGOLD N2.34 0.01 % JBERGER N139.00 0.00 % JOHNHOLT N4.90 0.00 % JULI N8.06 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB2031S4 N80.00 0.00 % LAB2033S1 N100.00 0.00 % LASACO N2.49 0.00 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N6.50 0.20 % LEGENDINT N4.90 -0.50 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.67 0.06 % LIVESTOCK N6.25 0.00 % LIVINGTRUST N3.68 -0.06 % LOTUSHAL15 N81.00 1.00 % MANSARD N13.00 -1.00 % MAYBAKER N17.80 0.00 % MBENEFIT N3.19 0.02 % MCI2026S1 N100.00 0.00 % MCNICHOLS N2.95 0.05 % MECURE N65.20 0.00 % MERGROWTH N471.00 -52.00 % MERVALUE N380.00 27.00 % MEYER N13.10 0.00 % MOFIREIF N100.00 0.00 % MORISON N4.69 0.00 % MTNN N504.00 -27.70 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N12.15 0.00 % NAHCO N109.50 0.00 % NASCON N105.50 0.45 % NB N79.35 1.00 % NCR N72.70 0.00 % NEIMETH N6.00 0.00 % NEM N24.10 -1.20 % NESTLE N1958.00 0.00 % NEWGOLD N53507.00 0.00 % NGXGROUP N65.10 -2.80 % NIDF N115.00 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 N3.79 0.00 % NSLTECH N0.75 0.00 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N38.00 0.10 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1095.00 -14.00 % OMATEK N1.08 -0.02 % PBS2026S1 N100.00 0.00 % PHARMDEKO [RST] N1.83 0.00 % PREMPAINTS [MRF] N10.00 0.00 % PRESCO N1450.00 0.00 % PRESTIGE [BLS] N1.52 -0.07 % PZ N47.10 0.10 % REDSTAREX N8.70 0.00 % REGALINS N0.97 -0.03 % RONCHESS N81.00 0.00 % ROYALEX N1.80 0.00 % RTBRISCOE N3.30 0.05 % SCOA N7.10 0.00 % SEPLAT N5809.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N1497.05 136.05 % SKYAVN N88.45 0.00 % SOVRENINS N4.02 0.25 % STACO [DWL] N0.48 0.00 % STANBIC N96.00 0.00 % STANBICETF30 N729.01 -80.99 % STERLINGNG N7.10 -0.05 % SUNUASSUR [BLS] N5.16 0.00 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N99.99 0.00 % TANTALIZER N2.70 0.14 % THOMASWY [MRS] N2.75 0.00 % TIP N12.60 0.00 % TOTAL N640.00 0.00 % TRANSCOHOT N170.90 15.30 % TRANSCORP N41.00 0.00 % TRANSEXPR N2.15 0.00 % TRANSPOWER N307.00 0.00 % TRIPPLEG N4.42 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N87.75 0.00 % UBA N42.00 2.60 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.00 -0.40 % UHOMREIT N51.85 0.00 % UNILEVER N72.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N7.00 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.16 0.01 % UPDC [BLS] N5.05 -0.05 % UPDCREIT N6.90 0.10 % UPL N6.00 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N1.75 0.00 % VETBANK N14.00 0.00 % VETGOODS N37.50 2.90 % VETGRIF30 N59.00 2.00 % VETINDETF N62.70 5.70 % VFDGROUP N11.50 0.65 % VITAFOAM N94.60 0.00 % VSPBONDETF N221.00 3.20 % WAPCO N134.00 -1.00 % WAPIC N3.14 0.16 % WEMABANK N19.05 -0.05 % ZENITHBANK N63.00 0.50 %

Trading Holidays

The schedule below shows the 2025 public holidays in Nigeria and there will be no trading on The Exchange on these days.

Public HolidayObserved Date
New Year’s DayThursday, January 1, 2026
Eidul-FitrFriday, March 20, 2026
Eidul-FitrMonday, March 23, 2026
Good FridayFriday, April 3, 2026
Easter MondayMonday, April 6, 2026
Workers’ DayFriday, May 1, 2026
Democracy DayFriday, June 12, 2026
Eid el-KabirWednesday, May 27, 2026
Eid el-KabirThursday, May 28, 2026
Independence DayThursday, October 1, 2026
Christmas DayFriday, December 25, 2026
Boxing DayMonday, December 28, 2025

*** All holidays are dependent on public announcements from the Federal Government of Nigeria; changes will be immediately effected upon confirmation