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30 MINUTES DELAYED DATA: ABB2026S0 N100.00 0.00 % ABBEYBANK N9.70 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N7.80 0.00 % ACADEMY N6.40 0.00 % ACCESSCORP N24.75 0.00 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N12.65 0.00 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N3.96 0.00 % AIRTELAFRI N5801.40 0.00 % ALEX [BMF] N9.90 0.00 % ARADEL N1526.80 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N3.63 0.00 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N147.60 0.00 % BETAGLAS N562.80 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N306.20 0.00 % BUAFOODS N939.00 0.00 % CADBURY N57.00 0.00 % CAP N157.60 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON [MRF] N5.05 0.00 % CEMC2045S1 N100.00 0.00 % CHAMPION N12.00 0.00 % CHAMS N4.37 0.00 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N5.80 0.00 % CMFC N3.39 0.00 % CNIF N116.00 0.00 % COLE26CPS5 N91.14 0.00 % COLE26CPS6 N86.83 0.00 % CONHALLPLC N6.72 0.00 % CONOIL N210.00 0.00 % CORNERST N5.60 0.00 % CP26DCPS02 N87.88 0.00 % CP26NGNGS1A N90.32 0.00 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N69.00 0.00 % CUTIX N2.92 0.00 % CWG N19.00 0.00 % DAARCOMM N1.66 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 N1047.00 0.00 % DANGSUGAR N72.00 0.00 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP N5.80 0.00 % ELLAHLAKES N8.95 0.00 % ENAMELWA N40.70 0.00 % ETERNA N28.80 0.00 % ETI N85.70 0.00 % ETRANZACT N14.50 0.00 % EUNISELL N210.00 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N10.50 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 % FG132036S2 N109.70 0.00 % FG132036S2 N109.70 0.00 % FG142027S1 N75.00 0.00 % FG142027S1 N75.00 0.00 % FG142037S2 N91.28 0.00 % FG142037S2 N91.28 0.00 % FG152028S1 N100.00 0.00 % FG152028S1 N100.00 0.00 % FG162029S1 N109.00 0.00 % FG162029S1 N109.00 0.00 % FG162049S2 N105.00 0.00 % FG162049S2 N105.00 0.00 % FG172035S1 N106.32 0.00 % FG172035S1 N106.32 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 N99.00 0.00 % FG192038S2 N99.00 0.00 % FG192053S3 N109.36 0.00 % FG192053S3 N109.36 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N109.87 0.00 % FG202029S5 N109.87 0.00 % FG202031S1 N106.35 0.00 % FG202031S1 N106.35 0.00 % FG202033S6 N107.36 0.00 % FG202033S6 N107.36 0.00 % FG202034S2 N103.03 0.00 % FG202034S2 N103.03 0.00 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N124.86 0.00 % FG212035S1 N124.86 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 % FGB2030S3 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 % FGS202648 N70.00 0.00 % FGS202650 N99.00 0.00 % FGS202652 N60.00 0.00 % FGS202654 N90.00 0.00 % FGS202656 N80.00 0.00 % FGS202671 N100.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N95.00 0.00 % FGS202702 N75.00 0.00 % FGS202704 N100.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N80.00 0.00 % FGS202762 N90.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N100.00 0.00 % FGS202768 N100.00 0.00 % FGS202770 N85.00 0.00 % FGS202772 N100.00 0.00 % FGS202774 N100.00 0.00 % FGS202776 N100.00 0.00 % FGS202778 N100.00 0.00 % FGS202780 N100.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N90.00 0.00 % FGS202785 N85.00 0.00 % FGS202787 N86.00 0.00 % FGS202789 N80.00 0.00 % FGS202791 N85.00 0.00 % FGS202793 N80.00 0.00 % FGS202795 N80.00 0.00 % FGS202797 N80.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N85.00 0.00 % FGS202803 N70.00 0.00 % FGS202805 N80.00 0.00 % FGS202806 N80.00 0.00 % FGS202808 N100.00 0.00 % FGS202810 N100.00 0.00 % FGS202812 N70.00 0.00 % FGS202814 N70.00 0.00 % FGS202816 N100.00 0.00 % FGS202882 N100.00 0.00 % FGS202884 N80.00 0.00 % FGS202886 N105.00 0.00 % FGS202888 N80.00 0.00 % FGS202890 N80.00 0.00 % FGS202892 N90.00 0.00 % FGS202894 N105.00 0.00 % FGS202896 N80.00 0.00 % FGS202898 N100.00 0.00 % FGS202907 N80.00 0.00 % FGS202909 N80.00 0.00 % FGS202911 N70.00 0.00 % FGS202913 N70.00 0.00 % FGS202915 N100.00 0.00 % FGS202917 N100.00 0.00 % FGSUK2027S3 N83.60 0.00 % FGSUK2031S4 N98.90 0.00 % FGSUK2032S5 N95.90 0.00 % FGSUK2032S7 N130.73 0.00 % FGSUK2033S6 N97.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N20.95 0.00 % FIDSON N102.75 0.00 % FIRSTHOLDCO N79.35 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE N2.92 0.00 % FTNCOCOA [RST] N8.18 0.00 % GEREGU N825.70 0.00 % GOLDBREW N7.10 0.00 % GREENWETF N800.01 0.00 % GTCO N125.80 0.00 % GUINEAINS N0.93 0.00 % GUINNESS N329.00 0.00 % HBMNG N330.00 0.00 % HMCALL N3.32 0.00 % HONYFLOUR N16.85 0.00 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N42.50 0.00 % IMG N34.10 0.00 % INFINITY [BLS] N11.25 0.00 % INTBREW N13.05 0.00 % INTENEGINS N4.66 0.00 % JAIZBANK N8.60 0.00 % JAPAULGOLD N3.00 0.00 % JBERGER N310.80 0.00 % JOHNHOLT N11.20 0.00 % JULI N7.25 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB20303 N100.00 0.00 % LAB2031S4 N100.00 0.00 % LAB2033S1 N100.00 0.00 % LAB20354 N100.00 0.00 % LASACO N1.97 0.00 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.90 0.00 % LEGENDINT N4.85 0.00 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.50 0.00 % LIVESTOCK N9.00 0.00 % LIVINGTRUST N3.39 0.00 % LOTUSHAL15 N128.00 0.00 % MANSARD N11.70 0.00 % MAYBAKER N38.00 0.00 % MBENEFIT N3.64 0.00 % MCNICHOLS N5.00 0.00 % MECU26CPS6 N86.60 0.00 % MECURE N85.45 0.00 % MERGROWTH N127.90 0.00 % MERVALUE N139.86 0.00 % MEYER N18.55 0.00 % MOFIREIF N100.00 0.00 % MORISON N10.40 0.00 % MTNN N820.00 0.00 % MULTITREX N0.36 0.00 % MULTIVERSE N25.50 0.00 % NAHCO N172.10 0.00 % NASCON N180.00 0.00 % NB N74.00 0.00 % NBET2033S1A N100.00 0.00 % NBET2033S1B N100.00 0.00 % NCR N161.20 0.00 % NEIMETH N9.05 0.00 % NEM N28.00 0.00 % NESTLE N3125.00 0.00 % NEWGOLD N84399.00 0.00 % NGXGROUP N131.10 0.00 % NIDF N163.30 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N79.40 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N5.00 0.00 % NREIT N113.00 0.00 % NSLTECH N0.85 0.00 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N38.00 0.00 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1418.00 0.00 % OMATEK N1.84 0.00 % PHARMDEKO N1.83 0.00 % PREMPAINTS N30.40 0.00 % PRESCO N2300.00 0.00 % PRESTIGE [BLS] N1.45 0.00 % PZ N81.00 0.00 % REDSTAREX N22.10 0.00 % REGALINS N0.95 0.00 % RONCHESS N81.00 0.00 % ROYALEX N1.57 0.00 % RTBRISCOE N12.75 0.00 % SCOA N33.05 0.00 % SEPLAT N11363.90 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N3200.00 0.00 % SKYAVN N171.20 0.00 % SOVRENINS N2.00 0.00 % STACO N0.48 0.00 % STANBIC N166.90 0.00 % STANBICETF30 N2427.00 0.00 % STERLINGNG N8.00 0.00 % SUNUASSUR N4.00 0.00 % TAJSUKS1 N77.90 0.00 % TAJSUKS2 N90.00 0.00 % TANTALIZER N4.33 0.00 % THOMASWY N2.94 0.00 % TIP N29.80 0.00 % TOTAL N640.00 0.00 % TRANSCOHOT N242.00 0.00 % TRANSCORP N43.00 0.00 % TRANSEXPR N3.02 0.00 % TRANSPOWER N245.50 0.00 % TRIPPLEG N3.89 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N199.95 0.00 % UBA N41.00 0.00 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N17.75 0.00 % UHOMREIT N70.00 0.00 % UNILEVER N121.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON N23.75 0.00 % UNITYBNK N1.51 0.00 % UNIVINSURE N0.95 0.00 % UPDC [BLS] N3.85 0.00 % UPDCREIT N10.65 0.00 % UPL N5.25 0.00 % VERITASKAP N1.46 0.00 % VETBANK N28.79 0.00 % VETGOODS N56.00 0.00 % VETGRIF30 N112.00 0.00 % VETINDETF N139.00 0.00 % VFDGROUP N10.70 0.00 % VITAFOAM N194.80 0.00 % VSPBONDETF N240.00 0.00 % WAPIC N2.42 0.00 % WEMABANK N29.40 0.00 % ZENITHBANK N109.00 0.00 % ZICHIS N26.00 0.00 % ABB2026S0 N100.00 0.00 % ABBEYBANK N9.70 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N7.80 0.00 % ACADEMY N6.40 0.00 % ACCESSCORP N24.75 0.00 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N12.65 0.00 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N3.96 0.00 % AIRTELAFRI N5801.40 0.00 % ALEX [BMF] N9.90 0.00 % ARADEL N1526.80 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N3.63 0.00 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N147.60 0.00 % BETAGLAS N562.80 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N306.20 0.00 % BUAFOODS N939.00 0.00 % CADBURY N57.00 0.00 % CAP N157.60 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON [MRF] N5.05 0.00 % CEMC2045S1 N100.00 0.00 % CHAMPION N12.00 0.00 % CHAMS N4.37 0.00 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N5.80 0.00 % CMFC N3.39 0.00 % CNIF N116.00 0.00 % COLE26CPS5 N91.14 0.00 % COLE26CPS6 N86.83 0.00 % CONHALLPLC N6.72 0.00 % CONOIL N210.00 0.00 % CORNERST N5.60 0.00 % CP26DCPS02 N87.88 0.00 % CP26NGNGS1A N90.32 0.00 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N69.00 0.00 % CUTIX N2.92 0.00 % CWG N19.00 0.00 % DAARCOMM N1.66 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 N1047.00 0.00 % DANGSUGAR N72.00 0.00 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP N5.80 0.00 % ELLAHLAKES N8.95 0.00 % ENAMELWA N40.70 0.00 % ETERNA N28.80 0.00 % ETI N85.70 0.00 % ETRANZACT N14.50 0.00 % EUNISELL N210.00 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N10.50 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 % FG132036S2 N109.70 0.00 % FG132036S2 N109.70 0.00 % FG142027S1 N75.00 0.00 % FG142027S1 N75.00 0.00 % FG142037S2 N91.28 0.00 % FG142037S2 N91.28 0.00 % FG152028S1 N100.00 0.00 % FG152028S1 N100.00 0.00 % FG162029S1 N109.00 0.00 % FG162029S1 N109.00 0.00 % FG162049S2 N105.00 0.00 % FG162049S2 N105.00 0.00 % FG172035S1 N106.32 0.00 % FG172035S1 N106.32 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 N99.00 0.00 % FG192038S2 N99.00 0.00 % FG192053S3 N109.36 0.00 % FG192053S3 N109.36 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N109.87 0.00 % FG202029S5 N109.87 0.00 % FG202031S1 N106.35 0.00 % FG202031S1 N106.35 0.00 % FG202033S6 N107.36 0.00 % FG202033S6 N107.36 0.00 % FG202034S2 N103.03 0.00 % FG202034S2 N103.03 0.00 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N124.86 0.00 % FG212035S1 N124.86 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 % FGB2030S3 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 % FGS202648 N70.00 0.00 % FGS202650 N99.00 0.00 % FGS202652 N60.00 0.00 % FGS202654 N90.00 0.00 % FGS202656 N80.00 0.00 % FGS202671 N100.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N95.00 0.00 % FGS202702 N75.00 0.00 % FGS202704 N100.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N80.00 0.00 % FGS202762 N90.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N100.00 0.00 % FGS202768 N100.00 0.00 % FGS202770 N85.00 0.00 % FGS202772 N100.00 0.00 % FGS202774 N100.00 0.00 % FGS202776 N100.00 0.00 % FGS202778 N100.00 0.00 % FGS202780 N100.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N90.00 0.00 % FGS202785 N85.00 0.00 % FGS202787 N86.00 0.00 % FGS202789 N80.00 0.00 % FGS202791 N85.00 0.00 % FGS202793 N80.00 0.00 % FGS202795 N80.00 0.00 % FGS202797 N80.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N85.00 0.00 % FGS202803 N70.00 0.00 % FGS202805 N80.00 0.00 % FGS202806 N80.00 0.00 % FGS202808 N100.00 0.00 % FGS202810 N100.00 0.00 % FGS202812 N70.00 0.00 % FGS202814 N70.00 0.00 % FGS202816 N100.00 0.00 % FGS202882 N100.00 0.00 % FGS202884 N80.00 0.00 % FGS202886 N105.00 0.00 % FGS202888 N80.00 0.00 % FGS202890 N80.00 0.00 % FGS202892 N90.00 0.00 % FGS202894 N105.00 0.00 % FGS202896 N80.00 0.00 % FGS202898 N100.00 0.00 % FGS202907 N80.00 0.00 % FGS202909 N80.00 0.00 % FGS202911 N70.00 0.00 % FGS202913 N70.00 0.00 % FGS202915 N100.00 0.00 % FGS202917 N100.00 0.00 % FGSUK2027S3 N83.60 0.00 % FGSUK2031S4 N98.90 0.00 % FGSUK2032S5 N95.90 0.00 % FGSUK2032S7 N130.73 0.00 % FGSUK2033S6 N97.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N20.95 0.00 % FIDSON N102.75 0.00 % FIRSTHOLDCO N79.35 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE N2.92 0.00 % FTNCOCOA [RST] N8.18 0.00 % GEREGU N825.70 0.00 % GOLDBREW N7.10 0.00 % GREENWETF N800.01 0.00 % GTCO N125.80 0.00 % GUINEAINS N0.93 0.00 % GUINNESS N329.00 0.00 % HBMNG N330.00 0.00 % HMCALL N3.32 0.00 % HONYFLOUR N16.85 0.00 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N42.50 0.00 % IMG N34.10 0.00 % INFINITY [BLS] N11.25 0.00 % INTBREW N13.05 0.00 % INTENEGINS N4.66 0.00 % JAIZBANK N8.60 0.00 % JAPAULGOLD N3.00 0.00 % JBERGER N310.80 0.00 % JOHNHOLT N11.20 0.00 % JULI N7.25 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB20303 N100.00 0.00 % LAB2031S4 N100.00 0.00 % LAB2033S1 N100.00 0.00 % LAB20354 N100.00 0.00 % LASACO N1.97 0.00 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.90 0.00 % LEGENDINT N4.85 0.00 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.50 0.00 % LIVESTOCK N9.00 0.00 % LIVINGTRUST N3.39 0.00 % LOTUSHAL15 N128.00 0.00 % MANSARD N11.70 0.00 % MAYBAKER N38.00 0.00 % MBENEFIT N3.64 0.00 % MCNICHOLS N5.00 0.00 % MECU26CPS6 N86.60 0.00 % MECURE N85.45 0.00 % MERGROWTH N127.90 0.00 % MERVALUE N139.86 0.00 % MEYER N18.55 0.00 % MOFIREIF N100.00 0.00 % MORISON N10.40 0.00 % MTNN N820.00 0.00 % MULTITREX N0.36 0.00 % MULTIVERSE N25.50 0.00 % NAHCO N172.10 0.00 % NASCON N180.00 0.00 % NB N74.00 0.00 % NBET2033S1A N100.00 0.00 % NBET2033S1B N100.00 0.00 % NCR N161.20 0.00 % NEIMETH N9.05 0.00 % NEM N28.00 0.00 % NESTLE N3125.00 0.00 % NEWGOLD N84399.00 0.00 % NGXGROUP N131.10 0.00 % NIDF N163.30 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N79.40 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N5.00 0.00 % NREIT N113.00 0.00 % NSLTECH N0.85 0.00 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N38.00 0.00 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1418.00 0.00 % OMATEK N1.84 0.00 % PHARMDEKO N1.83 0.00 % PREMPAINTS N30.40 0.00 % PRESCO N2300.00 0.00 % PRESTIGE [BLS] N1.45 0.00 % PZ N81.00 0.00 % REDSTAREX N22.10 0.00 % REGALINS N0.95 0.00 % RONCHESS N81.00 0.00 % ROYALEX N1.57 0.00 % RTBRISCOE N12.75 0.00 % SCOA N33.05 0.00 % SEPLAT N11363.90 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N3200.00 0.00 % SKYAVN N171.20 0.00 % SOVRENINS N2.00 0.00 % STACO N0.48 0.00 % STANBIC N166.90 0.00 % STANBICETF30 N2427.00 0.00 % STERLINGNG N8.00 0.00 % SUNUASSUR N4.00 0.00 % TAJSUKS1 N77.90 0.00 % TAJSUKS2 N90.00 0.00 % TANTALIZER N4.33 0.00 % THOMASWY N2.94 0.00 % TIP N29.80 0.00 % TOTAL N640.00 0.00 % TRANSCOHOT N242.00 0.00 % TRANSCORP N43.00 0.00 % TRANSEXPR N3.02 0.00 % TRANSPOWER N245.50 0.00 % TRIPPLEG N3.89 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N199.95 0.00 % UBA N41.00 0.00 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N17.75 0.00 % UHOMREIT N70.00 0.00 % UNILEVER N121.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON N23.75 0.00 % UNITYBNK N1.51 0.00 % UNIVINSURE N0.95 0.00 % UPDC [BLS] N3.85 0.00 % UPDCREIT N10.65 0.00 % UPL N5.25 0.00 % VERITASKAP N1.46 0.00 % VETBANK N28.79 0.00 % VETGOODS N56.00 0.00 % VETGRIF30 N112.00 0.00 % VETINDETF N139.00 0.00 % VFDGROUP N10.70 0.00 % VITAFOAM N194.80 0.00 % VSPBONDETF N240.00 0.00 % WAPIC N2.42 0.00 % WEMABANK N29.40 0.00 % ZENITHBANK N109.00 0.00 % ZICHIS N26.00 0.00 % ABB2026S0 N100.00 0.00 % ABBEYBANK N9.70 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N7.80 0.00 % ACADEMY N6.40 0.00 % ACCESSCORP N24.75 0.00 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N12.65 0.00 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N3.96 0.00 % AIRTELAFRI N5801.40 0.00 % ALEX [BMF] N9.90 0.00 % ARADEL N1526.80 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N3.63 0.00 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N147.60 0.00 % BETAGLAS N562.80 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N306.20 0.00 % BUAFOODS N939.00 0.00 % CADBURY N57.00 0.00 % CAP N157.60 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON [MRF] N5.05 0.00 % CEMC2045S1 N100.00 0.00 % CHAMPION N12.00 0.00 % CHAMS N4.37 0.00 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N5.80 0.00 % CMFC N3.39 0.00 % CNIF N116.00 0.00 % COLE26CPS5 N91.14 0.00 % COLE26CPS6 N86.83 0.00 % CONHALLPLC N6.72 0.00 % CONOIL N210.00 0.00 % CORNERST N5.60 0.00 % CP26DCPS02 N87.88 0.00 % CP26NGNGS1A N90.32 0.00 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N69.00 0.00 % CUTIX N2.92 0.00 % CWG N19.00 0.00 % DAARCOMM N1.66 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 N1047.00 0.00 % DANGSUGAR N72.00 0.00 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP N5.80 0.00 % ELLAHLAKES N8.95 0.00 % ENAMELWA N40.70 0.00 % ETERNA N28.80 0.00 % ETI N85.70 0.00 % ETRANZACT N14.50 0.00 % EUNISELL N210.00 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N10.50 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 % FG132036S2 N109.70 0.00 % FG132036S2 N109.70 0.00 % FG142027S1 N75.00 0.00 % FG142027S1 N75.00 0.00 % FG142037S2 N91.28 0.00 % FG142037S2 N91.28 0.00 % FG152028S1 N100.00 0.00 % FG152028S1 N100.00 0.00 % FG162029S1 N109.00 0.00 % FG162029S1 N109.00 0.00 % FG162049S2 N105.00 0.00 % FG162049S2 N105.00 0.00 % FG172035S1 N106.32 0.00 % FG172035S1 N106.32 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 N99.00 0.00 % FG192038S2 N99.00 0.00 % FG192053S3 N109.36 0.00 % FG192053S3 N109.36 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N109.87 0.00 % FG202029S5 N109.87 0.00 % FG202031S1 N106.35 0.00 % FG202031S1 N106.35 0.00 % FG202033S6 N107.36 0.00 % FG202033S6 N107.36 0.00 % FG202034S2 N103.03 0.00 % FG202034S2 N103.03 0.00 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N124.86 0.00 % FG212035S1 N124.86 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 % FGB2030S3 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 % FGS202648 N70.00 0.00 % FGS202650 N99.00 0.00 % FGS202652 N60.00 0.00 % FGS202654 N90.00 0.00 % FGS202656 N80.00 0.00 % FGS202671 N100.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N95.00 0.00 % FGS202702 N75.00 0.00 % FGS202704 N100.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N80.00 0.00 % FGS202762 N90.00 0.00 % FGS202764 N100.00 0.00 % FGS202766 N100.00 0.00 % FGS202768 N100.00 0.00 % FGS202770 N85.00 0.00 % FGS202772 N100.00 0.00 % FGS202774 N100.00 0.00 % FGS202776 N100.00 0.00 % FGS202778 N100.00 0.00 % FGS202780 N100.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N90.00 0.00 % FGS202785 N85.00 0.00 % FGS202787 N86.00 0.00 % FGS202789 N80.00 0.00 % FGS202791 N85.00 0.00 % FGS202793 N80.00 0.00 % FGS202795 N80.00 0.00 % FGS202797 N80.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N85.00 0.00 % FGS202803 N70.00 0.00 % FGS202805 N80.00 0.00 % FGS202806 N80.00 0.00 % FGS202808 N100.00 0.00 % FGS202810 N100.00 0.00 % FGS202812 N70.00 0.00 % FGS202814 N70.00 0.00 % FGS202816 N100.00 0.00 % FGS202882 N100.00 0.00 % FGS202884 N80.00 0.00 % FGS202886 N105.00 0.00 % FGS202888 N80.00 0.00 % FGS202890 N80.00 0.00 % FGS202892 N90.00 0.00 % FGS202894 N105.00 0.00 % FGS202896 N80.00 0.00 % FGS202898 N100.00 0.00 % FGS202907 N80.00 0.00 % FGS202909 N80.00 0.00 % FGS202911 N70.00 0.00 % FGS202913 N70.00 0.00 % FGS202915 N100.00 0.00 % FGS202917 N100.00 0.00 % FGSUK2027S3 N83.60 0.00 % FGSUK2031S4 N98.90 0.00 % FGSUK2032S5 N95.90 0.00 % FGSUK2032S7 N130.73 0.00 % FGSUK2033S6 N97.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N20.95 0.00 % FIDSON N102.75 0.00 % FIRSTHOLDCO N79.35 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE N2.92 0.00 % FTNCOCOA [RST] N8.18 0.00 % GEREGU N825.70 0.00 % GOLDBREW N7.10 0.00 % GREENWETF N800.01 0.00 % GTCO N125.80 0.00 % GUINEAINS N0.93 0.00 % GUINNESS N329.00 0.00 % HBMNG N330.00 0.00 % HMCALL N3.32 0.00 % HONYFLOUR N16.85 0.00 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N42.50 0.00 % IMG N34.10 0.00 % INFINITY [BLS] N11.25 0.00 % INTBREW N13.05 0.00 % INTENEGINS N4.66 0.00 % JAIZBANK N8.60 0.00 % JAPAULGOLD N3.00 0.00 % JBERGER N310.80 0.00 % JOHNHOLT N11.20 0.00 % JULI N7.25 0.00 % LAB2027T2 N100.00 0.00 % LAB2027T4 N100.00 0.00 % LAB20303 N100.00 0.00 % LAB2031S4 N100.00 0.00 % LAB2033S1 N100.00 0.00 % LAB20354 N100.00 0.00 % LASACO N1.97 0.00 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.90 0.00 % LEGENDINT N4.85 0.00 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.50 0.00 % LIVESTOCK N9.00 0.00 % LIVINGTRUST N3.39 0.00 % LOTUSHAL15 N128.00 0.00 % MANSARD N11.70 0.00 % MAYBAKER N38.00 0.00 % MBENEFIT N3.64 0.00 % MCNICHOLS N5.00 0.00 % MECU26CPS6 N86.60 0.00 % MECURE N85.45 0.00 % MERGROWTH N127.90 0.00 % MERVALUE N139.86 0.00 % MEYER N18.55 0.00 % MOFIREIF N100.00 0.00 % MORISON N10.40 0.00 % MTNN N820.00 0.00 % MULTITREX N0.36 0.00 % MULTIVERSE N25.50 0.00 % NAHCO N172.10 0.00 % NASCON N180.00 0.00 % NB N74.00 0.00 % NBET2033S1A N100.00 0.00 % NBET2033S1B N100.00 0.00 % NCR N161.20 0.00 % NEIMETH N9.05 0.00 % NEM N28.00 0.00 % NESTLE N3125.00 0.00 % NEWGOLD N84399.00 0.00 % NGXGROUP N131.10 0.00 % NIDF N163.30 0.00 % NMR2027S3 N100.00 0.00 % NMR2030S1 N100.00 0.00 % NMR2033S2 N100.00 0.00 % NNFM N79.40 0.00 % NOVA2027S1 N100.00 0.00 % NPFMCRFBK N5.00 0.00 % NREIT N113.00 0.00 % NSLTECH N0.85 0.00 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N38.00 0.00 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1418.00 0.00 % OMATEK N1.84 0.00 % PHARMDEKO N1.83 0.00 % PREMPAINTS N30.40 0.00 % PRESCO N2300.00 0.00 % PRESTIGE [BLS] N1.45 0.00 % PZ N81.00 0.00 % REDSTAREX N22.10 0.00 % REGALINS N0.95 0.00 % RONCHESS N81.00 0.00 % ROYALEX N1.57 0.00 % RTBRISCOE N12.75 0.00 % SCOA N33.05 0.00 % SEPLAT N11363.90 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N3200.00 0.00 % SKYAVN N171.20 0.00 % SOVRENINS N2.00 0.00 % STACO N0.48 0.00 % STANBIC N166.90 0.00 % STANBICETF30 N2427.00 0.00 % STERLINGNG N8.00 0.00 % SUNUASSUR N4.00 0.00 % TAJSUKS1 N77.90 0.00 % TAJSUKS2 N90.00 0.00 % TANTALIZER N4.33 0.00 % THOMASWY N2.94 0.00 % TIP N29.80 0.00 % TOTAL N640.00 0.00 % TRANSCOHOT N242.00 0.00 % TRANSCORP N43.00 0.00 % TRANSEXPR N3.02 0.00 % TRANSPOWER N245.50 0.00 % TRIPPLEG N3.89 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N199.95 0.00 % UBA N41.00 0.00 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N17.75 0.00 % UHOMREIT N70.00 0.00 % UNILEVER N121.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON N23.75 0.00 % UNITYBNK N1.51 0.00 % UNIVINSURE N0.95 0.00 % UPDC [BLS] N3.85 0.00 % UPDCREIT N10.65 0.00 % UPL N5.25 0.00 % VERITASKAP N1.46 0.00 % VETBANK N28.79 0.00 % VETGOODS N56.00 0.00 % VETGRIF30 N112.00 0.00 % VETINDETF N139.00 0.00 % VFDGROUP N10.70 0.00 % VITAFOAM N194.80 0.00 % VSPBONDETF N240.00 0.00 % WAPIC N2.42 0.00 % WEMABANK N29.40 0.00 % ZENITHBANK N109.00 0.00 % ZICHIS N26.00 0.00 %

Trading Holidays

The schedule below shows the 2026 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, 2026

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