30 MINUTES DELAYED DATA: ABB2026S0 N100.000.00 % ABBEYBDS [BLS] N2.440.00 % ABC2027S0 N100.000.00 % ABCTRANS N0.75-0.07 % ACADEMY N1.74-0.19 % ACCESSCORP N21.05-0.55 % ADV2028S1A N100.000.00 % ADV2031S1B N100.000.00 % AFRINSURE [MRF] N0.200.00 % AFRIPRUD N7.80-0.10 % AFROMEDIA [MRF] N0.240.00 % AGB2024S0 N100.000.00 % AIICO N1.080.00 % AIRTELAFRI N2200.000.00 % ALEX [BLS] N7.150.00 % ARBICO N1.030.00 % ASOSAVINGS [DIP] N0.500.00 % AUSTINLAZ N2.030.00 % AXA2027S1 N100.000.00 % BAPLC N6.250.00 % BAU2021S1 N100.000.00 % BERGER N17.350.00 % BETAGLAS N59.400.00 % BUA2027S1 N100.000.00 % BUACEMENT N150.000.00 % BUAFOODS N357.500.00 % CADBURY N21.500.00 % CAP N23.500.00 % CAPHOTEL [BLS] N3.020.00 % CAPOIL [MRF] N0.200.00 % CAVERTON N1.840.16 % CHAMPION [BLS] N3.460.00 % CHAMS N2.40-0.10 % CHELLARAM N4.100.00 % CHIPLC N1.090.00 % CIL2028S2 N100.000.00 % CILEASING N3.960.06 % CMB2025S1 N100.000.00 % CONHALLPLC N1.23-0.08 % CONOIL N101.000.00 % CORNERST N2.09-0.19 % CSF2025S1 N100.000.00 % CUSTODIAN N9.500.00 % CUTIX N2.60-0.10 % CWG [BLS] N6.800.00 % DAARCOMM [MRF] N0.72-0.08 % DAN2024S1TA N100.000.00 % DAN2026S1TB N100.000.00 % DAN2027S2TA N100.000.00 % DAN2028S1TC N100.000.00 % DAN2029S2TB N100.000.00 % DAN2032S2TC N100.000.00 % DANGCEM N686.700.00 % DANGSUGAR N65.000.00 % DCM2025S1 N100.000.00 % DEAPCAP [DWL] N0.570.00 % DIF2029S1TA N100.000.00 % DIF2032S1TB N100.000.00 % DIF2032S2 N100.000.00 % DUNLOP [MRS] N0.200.00 % EKOCORP [BMF] N5.790.00 % ELLAHLAKES N3.000.00 % ENAMELWA N19.300.00 % EPF2026S1 N100.000.00 % ETERNA N17.550.00 % ETI N24.000.00 % ETRANZACT [BLS] N6.000.00 % EUNISELL N3.200.00 % FBNH N29.000.30 % FBQ2030S2 N100.000.00 % FCMB N7.950.00 % 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 % FG112024S1 N105.000.00 % FG112024S1 N105.000.00 % FG112034S2 N100.0017.24 % FG112034S2 N100.0017.24 % FG132026S1 N100.080.00 % FG132026S1 N100.080.00 % FG132036S2 N89.150.00 % FG132036S2 N89.150.00 % FG142027S1 N102.000.00 % FG142027S1 N102.000.00 % FG142037S2 N100.000.00 % FG142037S2 N100.000.00 % FG152025S2 N102.890.00 % FG152025S2 N102.890.00 % FG152028S1 N128.9932.54 % FG152028S1 N128.9932.54 % FG162029S1 N96.000.00 % FG162029S1 N96.000.00 % 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 N89.210.00 % 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 N108.000.00 % FGB2026S2 N108.000.00 % 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 N90.020.00 % FGS202404 N71.000.00 % FGS202406 N98.460.00 % FGS202408 N40.050.00 % FGS202413 N80.000.00 % FGS202415 N100.000.00 % FGS202417 N100.000.00 % FGS202419 N100.000.00 % FGS202421 N70.000.00 % FGS202423 N70.000.00 % FGS202425 N100.000.00 % FGS202427 N80.000.00 % FGS202429 N100.000.00 % FGS202431 N90.000.00 % FGS202489 N85.000.00 % FGS202491 N80.000.00 % FGS202493 N90.000.00 % FGS202495 N100.000.00 % FGS202497 N93.000.00 % FGS202499 N70.000.00 % FGS202510 N100.000.00 % FGS202512 N60.000.00 % FGS202514 N70.000.00 % FGS202516 N100.630.00 % FGS202518 N100.000.00 % FGS202520 N63.000.00 % FGS202522 N100.000.00 % FGS202524 N100.000.00 % FGS202526 N75.000.00 % FGS202528 N55.000.00 % FGS202530 N60.000.00 % FGS202532 N70.000.00 % FGS202533 N100.000.00 % FGS202535 N95.000.00 % FGS202537 N81.000.00 % FGS202539 N90.000.00 % FGS202541 N100.000.00 % FGS202543 N100.000.00 % FGS202545 N85.000.00 % FGS202547 N100.000.00 % FGS202549 N100.000.00 % FGS202551 N55.000.00 % FGS202553 N100.000.00 % FGS202555 N100.000.00 % FGS202634 N60.000.00 % FGS202636 N100.000.00 % FGS202638 N100.000.00 % FGS202640 N100.000.00 % FGS202642 N100.000.00 % FGS202644 N98.960.00 % FGS202646 N100.000.00 % FGS202648 N50.000.00 % FGS202650 N97.000.00 % FGS202652 N80.000.00 % FGS202654 N100.000.00 % FGS202656 N100.000.00 % FGS202657 N100.000.00 % FGS202758 N100.000.00 % FGSUK2024S1 N109.000.00 % FGSUK2025S2 N100.000.00 % FGSUK2027S3 N85.150.00 % FGSUK2031S4 N99.000.00 % FGSUK2032S5 N105.000.00 % FHSUK202801 N100.000.00 % FHSUK202902 N100.000.00 % FID2031S1 N100.000.00 % FIDELITYBK N10.400.35 % FIDSON N16.800.00 % FLOURMILL N32.200.00 % FMN2025S3B N100.000.00 % FMN2026S1 N100.000.00 % FTNCOCOA [RST] N1.600.00 % GEREGU N985.000.00 % GOLDBREW [BLS] N3.150.00 % GOLDINSURE [MRS] N0.200.00 % GREENWETF N999.870.00 % GTCO N39.500.95 % GUINEAINS N0.44-0.03 % GUINNESS N51.000.00 % HONYFLOUR [BLS] N3.400.00 % IAO2026S1 N100.000.00 % IKEJAHOTEL N7.500.00 % IMG N13.750.00 % INFINITY [BLS] N7.190.00 % INTBREW [BLS] N4.600.15 % INTENEGINS [MRS] N1.390.00 % JAIZBANK N2.380.04 % JAPAULGOLD N2.350.02 % JBERGER N55.600.00 % JOHNHOLT N2.190.00 % JULI N2.130.19 % KGB2022S2 N100.000.00 % LAB2027T2 N100.000.00 % LAB2027T4 N100.000.00 % LAB2031S4 N99.980.00 % LAB2033S1 N100.000.00 % LASACO N2.30-0.19 % LASUK2030S2 N100.000.00 % LEARNAFRCA N3.520.00 % LFZ2041S1 N100.000.00 % LFZ2042S2 N100.000.00 % LINKASSURE N0.900.00 % LIVESTOCK N1.65-0.04 % LIVINGTRUST N3.270.00 % LMS2025S2 N100.000.00 % LOTUSHAL15 N23.10-0.90 % MANSARD N5.75-0.05 % MAYBAKER N5.950.00 % MBENEFIT N0.69-0.01 % MCI2026S1 N100.000.00 % MCNICHOLS N1.430.00 % MECURE N9.720.00 % MEDVIEWAIR [BMF] N1.620.00 % MERGROWTH N640.00-10.00 % MERVALUE N1163.8063.80 % MEYER N5.600.00 % MORISON N1.85-0.20 % MRS N135.000.00 % MTNN N247.500.00 % MULTITREX [DWL] N0.360.00 % MULTIVERSE N17.000.00 % NAHCO N30.700.00 % NASCON N60.000.00 % NB N34.550.00 % NCR N4.320.00 % NEIMETH [BLS] N1.720.01 % NEM N6.600.55 % NESF N552.200.00 % NESTLE N1100.000.00 % NEWGOLD N32000.07-339.93 % NGXGROUP N22.05-0.15 % NIDF N114.000.00 % NIGERINS [MRF] N0.200.00 % NMR2027S3 N100.000.00 % NMR2030S1 N100.000.00 % NMR2033S2 N100.000.00 % NNFM N53.650.00 % NOTORE [BLS] N62.500.00 % NOVA2027S1 N100.000.00 % NPFMCRFBK N1.940.00 % NSLTECH N0.64-0.01 % NSP2031S2 N100.000.00 % NSP2034S1 N100.000.00 % OANDO [MRF] N11.30-0.20 % ODB2027S1 N100.000.00 % OKOMUOIL N243.000.00 % OMATEK [RST] N0.770.07 % PBS2026S1 N100.000.00 % PHARMDEKO [MRF] N1.830.00 % PREMPAINTS [MRF] N10.000.00 % PRESCO N244.000.00 % PRESTIGE [BLS] N0.620.05 % PZ N24.60-2.70 % RAKUNITY [MRF] N0.300.00 % REDSTAREX N3.840.00 % REGALINS N0.460.02 % RESORTSAL [MRF] N0.200.00 % RONCHESS N81.000.00 % ROYALEX N0.72-0.07 % RTBRISCOE N0.540.00 % SB2024S1TA N100.000.00 % SB2024S1TB N100.000.00 % SCOA N1.960.00 % SEPLAT N3370.000.00 % SFSREIT N101.350.00 % SIAMLETF40 N881.99-0.01 % SIM2025S2 N100.000.00 % SKYAVN N25.500.00 % SMURFIT [MRF] N0.200.00 % SOVRENINS N0.460.00 % STACO [MRF] N0.480.00 % STANBIC N55.00-5.00 % STANBICETF30 N841.5176.48 % STDINSURE [MRF] N0.200.00 % STERLINGNG N4.350.01 % SUNUASSUR N2.090.19 % TAJSUKS1 N99.990.00 % TANTALIZER N0.370.00 % THOMASWY [RST] N2.250.00 % TIP N2.140.00 % TOTAL N346.500.00 % TOURIST [DIP] N2.840.00 % TRANSCOHOT N97.900.00 % TRANSCORP N12.52-0.38 % TRANSEXPR N1.380.00 % TRIPPLEG N4.130.00 % TSL2030S1 N100.000.00 % UACN N13.55-1.40 % UBA N23.90-0.10 % UBN [BMF] N6.650.00 % UBN2029S3 N100.000.00 % UCAP N22.000.00 % UCAP2025S1 N100.000.00 % UHOMREIT N36.600.00 % UNHOMES [DIP] N3.020.00 % UNILEVER N15.100.00 % UNIONDAC [DIP] N0.280.00 % UNIONDICON [BRS] N8.100.00 % UNITYBNK N2.20-0.08 % UNIVINSURE N0.34-0.02 % UPDC [BLS] N1.46-0.09 % UPDCREIT N5.550.00 % UPL N2.590.00 % VANLEER N5.450.00 % VERITASKAP N0.710.01 % VETBANK N8.500.00 % VETGOODS N16.100.00 % VETGRIF30 N40.000.70 % VETINDETF N55.300.00 % VFDGROUP N202.900.00 % VITAFOAM N25.250.00 % VSPBONDETF N330.00-33.00 % WAPCO N35.900.40 % WAPIC N0.720.01 % WEMABANK N7.80-0.86 % ZENITHBANK N35.750.25 %

Compliance Calendar For Trading License Holders

FINANCIAL YEAR 2022 ​ ​
REPORTING MONTH REGULATORY REPORTS DUE DATE
JANUARY Net Liquid Capital Report  (4 – 7 Jan. 2022) 10-Jan-22
Net Liquid Capital Report  (10 – 14 Jan. 2022) 17-Jan-22
Net Liquid Capital Report  (17 – 21 Jan. 2022) 24-Jan-22
Fourth Quarter Report (Oct – Dec 2021) 30-Jan-22
Net Liquid Capital Report (24 – 28 Jan. 2022) 31-Jan-22
FEBRUARY Net Liquid Capital Report (31 Jan – 4 Feb. 2022) 7-Feb-22
Monthly Stockbroking Transaction Report for January 2022 10-Feb-22
Net Liquid Capital Report  (7 – 11 Feb. 2022) 14-Feb-22
Net Liquid Capital Report (14 – 18 Feb. 2022) 21-Feb-22
Net Liquid Capital Report (21 – 25 Feb. 2022) 28-Feb-22
MARCH Net Liquid Capital Report (28 Feb – 4 Mar 2022) 7-Mar-22
Monthly Stockbroking Transaction Report for February 2022 10-Mar-22
Net Liquid Capital Report (7 – 11 Mar. 2022) 14-Mar-22
2022 Annual RBS Self Assessment Form 18-Mar-22
Net Liquid Capital Report (14 – 18 Mar. 2022) 21-Mar-22
Net Liquid Capital Report (21 – 25 Mar. 2022) 28-Mar-22
Audited Financial Statement For Year ended 31 December 2021 30-Mar-22
2022 Annual Fit and Proper Evaluation of Approved Persons 31-Mar-22
FY2021 Compliance Report, NCCG 2018 31-Mar-22
APRIL Net Liquid Capital Report (28 Mar – 1 Apr.  2022) 4-Apr-22
Monthly Stockbroking Transaction Report for March 2022 10-Apr-22
Net Liquid Capital Report (4 – 8 Apr. 2022) 11-Apr-22
Net Liquid Capital Report (11 – 15 Apr. 2022)     **18-Apr-22
Net Liquid Capital Report (18 – 22 Apr. 2022) 25-Apr-22
First Quarter Report (Jan – Mar. 2022) 30-Apr-22
MAY Net Liquid Capital Report (25 – 29 Apr. 2022)     **2-May-22
Net Liquid Capital Report (2 – 6 May 2022) 9-May-22
Monthly Stockbroking Transaction Report for April 2022 10-May-22
Net Liquid Capital Report (9 – 13 May 2022) 16-May-22
Net Liquid Capital Report (16 – 20 May 2022) 23-May-22
Net Liquid Capital Report (23 – 27 May 2022) 30-May-22
JUNE Net Liquid Capital Report (30 May – 3 June 2022) 6-Jun-22
Monthly Stockbroking Transaction Report for May 2022 10-Jun-22
Net Liquid Capital Report (6- 10 Jun. 2022)     **13-Jun-22
Net Liquid Capital Report (13 – 17 Jun. 2022) 20-Jun-22
Net Liquid Capital Report (20 – 24 Jun. 2022) 27-Jun-22
First-half year 2022, VAPT Report 30-Jun-22
JULY Net Liquid Capital Report (27 Jun – 1 Jul. 2022) 4-Jul-22
Monthly Stockbroking Transaction Report for June 2022 10-Jul-22
Net Liquid Capital Report (4 – 8 Jul. 2022)      **11-Jul-22
Net Liquid Capital Report (11 – 15 Jul. 2022) 18-Jul-22
Net Liquid Capital Report (18 – 22 Jul. 2022) 25-Jul-22
Second Quarter Report (Apr – Jun. 2022) 30-Jul-22
AUGUST Net Liquid Capital Report (25 – 29 Jul. 2022) 1-Aug-22
Net Liquid Capital Report (1 – 5 Aug. 2022) 8-Aug-22
Monthly Stockbroking Transaction Report for July 2022 10-Aug-22
Net Liquid Capital Report (8 -12 Aug. 2022) 15-Aug-22
Net Liquid Capital Report (15 -19 Aug. 2022) 22-Aug-22
Net Liquid Capital Report (22 -26 Aug. 2022) 29-Aug-22
SEPTEMBER Net Liquid Capital Report (29 Aug – 2 Sept. 2022) 5-Sep-22
Monthly Stockbroking Transaction Report for August 2022 10-Sep-22
Net Liquid Capital Report (5 – 9 Sept. 2022) 12-Sep-22
Net Liquid Capital Report (12 – 16 Sept. 2022) 19-Sep-22
Net Liquid Capital Report (19 – 23 Sept. 2022) 26-Sep-22
OCTOBER Net Liquid Capital Report (26 – 30 Sept. 2022)       **3-Oct-22
Monthly Stockbroking Transaction Report for September 2022     **10-Oct-22
Net Liquid Capital Report (3 – 7 Oct. 2022) 10-Oct-22
Net Liquid Capital Report (10 – 14 Oct. 2022) 17-Oct-22
Net Liquid Capital Report (17 – 21 Oct. 2022) 24-Oct-22
Third Quarter Report (Jul – Sept. 2022) 30-Oct-22
Net Liquid Capital Report (24 – 28 Oct.  2022) 31-Oct-22
NOVEMBER Net Liquid Capital Report (31 Oct – 4 Nov 2022) 7-Nov-22
Monthly Stockbroking Transaction Report for October 2022 10-Nov-22
Net Liquid Capital Report (7 -11 Nov. 2022) 14-Nov-22
Net Liquid Capital Report (14 -18 Nov. 2022) 21-Nov-22
Net Liquid Capital Report (21 -25 Nov. 2022) 28-Nov-22
DECEMBER Net Liquid Capital Report (28 Nov – 2 Dec. 2022) 5-Dec-22
Monthly Stockbroking Transaction Report for December 2022 10-Dec-22
Net Liquid Capital Report (5 – 10 Dec. 2022) 12-Dec-22
Net Liquid Capital Report (12 – 16 Dec. 2022) 19-Dec-22
Net Liquid Capital Report (19 – 23 Dec. 2022)    **26-Dec-22
Second-half year 2022, VAPT Report 31-Dec-22
                    **This date is likely to be declared public holiday and the revised due date for this report will be communicated.