30 MINUTES DELAYED DATA: ABB2026S0 N100.00 0.00 % ABBEYBDS N10.30 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N6.24 0.00 % ACADEMY N8.40 0.00 % ACCESSCORP [MRF] N25.30 0.40 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N15.20 -0.30 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.06 -0.06 % AIRTELAFRI N2270.00 0.00 % ALEX [MRF] N12.60 0.00 % ARADEL N1340.00 -110.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N4.10 0.15 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N66.65 0.00 % BETAGLAS N498.50 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N297.00 27.00 % BUAFOODS N798.00 0.00 % CADBURY N67.00 0.00 % CAP N99.00 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N6.90 0.45 % CEMC2045S1 N100.00 0.00 % CHAMPION N16.30 0.30 % CHAMS N4.04 0.19 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N6.65 -0.35 % CNIF N110.00 0.00 % CONHALLPLC N4.80 -0.20 % CONOIL N204.40 0.00 % CORNERST N5.80 0.37 % CP26DCPS01 N92.01 0.00 % CP26DCPS02 N87.88 0.00 % CUSTODIAN N79.00 2.00 % CUTIX N3.50 0.10 % CWG N21.85 0.30 % DAARCOMM N2.01 -0.13 % 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 N802.90 8.00 % DANGSUGAR N73.00 0.20 % DEAPCAP [DWL] N7.00 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 N12.00 -0.05 % ENAMELWA N37.00 0.00 % ETERNA N41.00 -1.30 % ETI N45.95 0.00 % ETRANZACT N18.10 -0.15 % EUNISELL N143.95 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N12.55 -0.10 % 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 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 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 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 N99.90 0.00 % FG192038S2 N99.90 0.00 % FG192053S3 N111.01 0.00 % FG192053S3 N111.01 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N106.56 0.00 % FG202029S5 N106.56 0.00 % FG202031S1 N109.82 0.00 % FG202031S1 N109.82 0.00 % FG202033S6 N85.00 0.00 % FG202033S6 N85.00 0.00 % FG202034S2 N114.96 0.00 % FG202034S2 N114.96 0.00 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 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 % 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 N75.00 0.00 % FGS202663 N100.00 0.00 % FGS202665 N100.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N99.00 0.00 % FGS202671 N95.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N95.00 0.00 % FGS202702 N60.00 0.00 % FGS202704 N100.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N80.00 0.00 % FGS202762 N90.00 0.00 % FGS202764 N100.20 0.00 % FGS202766 N100.00 0.00 % FGS202768 N91.50 0.00 % FGS202770 N100.00 0.00 % FGS202772 N100.00 0.00 % FGS202774 N100.00 9.50 % FGS202776 N95.00 0.00 % FGS202778 N100.00 0.00 % FGS202780 N95.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N107.75 0.00 % FGS202785 N85.00 0.00 % FGS202787 N80.00 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 N70.00 0.00 % FGS202803 N100.00 0.00 % FGS202805 N91.00 0.00 % FGS202882 N85.50 0.00 % FGS202884 N90.60 0.00 % FGS202886 N85.50 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N101.00 0.00 % FGS202896 N85.20 0.00 % FGS202898 N100.00 0.00 % FGSUK2027S3 N88.00 0.00 % FGSUK2031S4 N82.00 0.00 % FGSUK2032S5 N102.00 0.00 % FGSUK2032S7 N107.93 0.00 % FGSUK2033S6 N100.20 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N19.30 0.10 % FIDSON N105.35 0.00 % FIRSTHOLDCO N50.00 0.00 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N1.29 0.11 % FTNCOCOA [RST] N6.18 -0.13 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N705.00 -78.30 % GTCO [MRF] N118.15 0.65 % GUINEAINS N1.40 0.12 % GUINNESS N385.00 0.00 % HMCALL N4.10 0.19 % HONYFLOUR N21.20 0.20 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N36.95 0.95 % IMG N36.00 0.00 % INFINITY [BLS] N19.00 0.00 % INTBREW N14.95 0.00 % INTENEGINS N3.00 -0.20 % JAIZBANK N11.12 0.37 % JAPAULGOLD N3.56 0.06 % JBERGER N288.00 0.00 % JOHNHOLT N10.35 0.90 % JULI N7.26 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 N2.35 0.00 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N8.95 0.70 % LEGENDINT N5.98 -0.02 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.47 -0.09 % LIVESTOCK N7.20 0.00 % LIVINGTRUST N5.24 0.39 % LOTUSHAL15 N128.01 0.01 % MANSARD N15.20 0.29 % MAYBAKER N41.50 0.00 % MBENEFIT N4.59 -0.01 % MCI2026S1 N100.00 0.00 % MCNICHOLS N6.10 -0.10 % MECURE N61.50 0.00 % MERGROWTH N372.00 33.00 % MERVALUE N300.00 26.37 % MEYER N18.65 0.00 % MOFIREIF N100.00 0.00 % MORISON N10.87 0.00 % MTNN N798.00 18.90 % MULTITREX N0.36 0.00 % MULTIVERSE N16.65 0.00 % NAHCO N163.90 0.00 % NASCON N147.60 0.00 % NB N78.00 0.00 % NCR N199.00 0.00 % NEIMETH N10.70 -0.30 % NEM N34.00 0.00 % NESTLE N3250.00 0.00 % NEWGOLD N97000.03 -9999.97 % NGXGROUP N182.30 5.80 % NIDF N126.00 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 N7.00 -0.45 % NREIT N103.00 0.00 % NSLTECH N1.30 -0.10 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N48.10 -0.75 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1765.00 0.00 % OMATEK N2.35 -0.25 % PBS2026S1 N100.00 0.00 % PHARMDEKO N1.83 0.00 % PREMPAINTS N21.30 1.90 % PRESCO N2083.90 0.00 % PRESTIGE [BLS] N1.60 -0.06 % PZ N74.90 0.00 % REDSTAREX N28.55 0.00 % REGALINS N1.12 -0.11 % RONCHESS N81.00 0.00 % ROYALEX N1.69 -0.18 % RTBRISCOE N10.50 0.10 % SCOA N22.65 0.00 % SEPLAT N9099.90 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N7499.99 440.49 % SKYAVN N144.90 0.00 % SOVRENINS N1.92 -0.19 % STACO N0.48 0.00 % STANBIC N134.00 -1.00 % STANBICETF30 N3200.00 -113.18 % STERLINGNG N8.00 0.10 % SUNUASSUR N4.40 0.00 % TAJSUKS1 N99.90 0.00 % TAJSUKS2 N99.00 -1.00 % TANTALIZER N4.45 0.05 % THOMASWY N2.75 0.00 % TIP N19.00 0.75 % TOTAL N640.00 0.00 % TRANSCOHOT N203.00 0.00 % TRANSCORP N48.30 0.30 % TRANSEXPR N2.36 0.00 % TRANSPOWER N306.90 0.00 % TRIPPLEG N4.26 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N100.00 -2.50 % UBA [MRF] N48.00 2.50 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.05 0.00 % UHOMREIT N76.15 0.00 % UNILEVER N94.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON N14.80 0.00 % UNITYBNK N1.51 0.00 % UNIVINSURE N1.27 -0.01 % UPDC [BLS] N5.10 0.10 % UPDCREIT N7.35 -0.15 % UPL N6.00 0.50 % VANLEER N5.45 0.00 % VERITASKAP N2.16 -0.14 % VETBANK N28.56 2.58 % VETGOODS N52.00 -2.00 % VETGRIF30 N73.05 -6.85 % VETINDETF N104.94 9.54 % VFDGROUP N11.25 -1.25 % VITAFOAM N115.70 0.00 % VSPBONDETF N385.00 -15.00 % WAPCO N218.00 4.10 % WAPIC N3.30 0.00 % WEMABANK N26.00 0.00 % ZENITHBANK [MRF] N103.00 7.05 % ZICHIS N17.36 0.00 % ABB2026S0 N100.00 0.00 % ABBEYBDS N10.30 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N6.24 0.00 % ACADEMY N8.40 0.00 % ACCESSCORP [MRF] N25.30 0.40 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N15.20 -0.30 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.06 -0.06 % AIRTELAFRI N2270.00 0.00 % ALEX [MRF] N12.60 0.00 % ARADEL N1340.00 -110.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N4.10 0.15 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N66.65 0.00 % BETAGLAS N498.50 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N297.00 27.00 % BUAFOODS N798.00 0.00 % CADBURY N67.00 0.00 % CAP N99.00 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N6.90 0.45 % CEMC2045S1 N100.00 0.00 % CHAMPION N16.30 0.30 % CHAMS N4.04 0.19 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N6.65 -0.35 % CNIF N110.00 0.00 % CONHALLPLC N4.80 -0.20 % CONOIL N204.40 0.00 % CORNERST N5.80 0.37 % CP26DCPS01 N92.01 0.00 % CP26DCPS02 N87.88 0.00 % CUSTODIAN N79.00 2.00 % CUTIX N3.50 0.10 % CWG N21.85 0.30 % DAARCOMM N2.01 -0.13 % 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 N802.90 8.00 % DANGSUGAR N73.00 0.20 % DEAPCAP [DWL] N7.00 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 N12.00 -0.05 % ENAMELWA N37.00 0.00 % ETERNA N41.00 -1.30 % ETI N45.95 0.00 % ETRANZACT N18.10 -0.15 % EUNISELL N143.95 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N12.55 -0.10 % 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 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 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 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 N99.90 0.00 % FG192038S2 N99.90 0.00 % FG192053S3 N111.01 0.00 % FG192053S3 N111.01 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N106.56 0.00 % FG202029S5 N106.56 0.00 % FG202031S1 N109.82 0.00 % FG202031S1 N109.82 0.00 % FG202033S6 N85.00 0.00 % FG202033S6 N85.00 0.00 % FG202034S2 N114.96 0.00 % FG202034S2 N114.96 0.00 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 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 % 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 N75.00 0.00 % FGS202663 N100.00 0.00 % FGS202665 N100.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N99.00 0.00 % FGS202671 N95.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N95.00 0.00 % FGS202702 N60.00 0.00 % FGS202704 N100.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N80.00 0.00 % FGS202762 N90.00 0.00 % FGS202764 N100.20 0.00 % FGS202766 N100.00 0.00 % FGS202768 N91.50 0.00 % FGS202770 N100.00 0.00 % FGS202772 N100.00 0.00 % FGS202774 N100.00 9.50 % FGS202776 N95.00 0.00 % FGS202778 N100.00 0.00 % FGS202780 N95.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N107.75 0.00 % FGS202785 N85.00 0.00 % FGS202787 N80.00 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 N70.00 0.00 % FGS202803 N100.00 0.00 % FGS202805 N91.00 0.00 % FGS202882 N85.50 0.00 % FGS202884 N90.60 0.00 % FGS202886 N85.50 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N101.00 0.00 % FGS202896 N85.20 0.00 % FGS202898 N100.00 0.00 % FGSUK2027S3 N88.00 0.00 % FGSUK2031S4 N82.00 0.00 % FGSUK2032S5 N102.00 0.00 % FGSUK2032S7 N107.93 0.00 % FGSUK2033S6 N100.20 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N19.30 0.10 % FIDSON N105.35 0.00 % FIRSTHOLDCO N50.00 0.00 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N1.29 0.11 % FTNCOCOA [RST] N6.18 -0.13 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N705.00 -78.30 % GTCO [MRF] N118.15 0.65 % GUINEAINS N1.40 0.12 % GUINNESS N385.00 0.00 % HMCALL N4.10 0.19 % HONYFLOUR N21.20 0.20 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N36.95 0.95 % IMG N36.00 0.00 % INFINITY [BLS] N19.00 0.00 % INTBREW N14.95 0.00 % INTENEGINS N3.00 -0.20 % JAIZBANK N11.12 0.37 % JAPAULGOLD N3.56 0.06 % JBERGER N288.00 0.00 % JOHNHOLT N10.35 0.90 % JULI N7.26 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 N2.35 0.00 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N8.95 0.70 % LEGENDINT N5.98 -0.02 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.47 -0.09 % LIVESTOCK N7.20 0.00 % LIVINGTRUST N5.24 0.39 % LOTUSHAL15 N128.01 0.01 % MANSARD N15.20 0.29 % MAYBAKER N41.50 0.00 % MBENEFIT N4.59 -0.01 % MCI2026S1 N100.00 0.00 % MCNICHOLS N6.10 -0.10 % MECURE N61.50 0.00 % MERGROWTH N372.00 33.00 % MERVALUE N300.00 26.37 % MEYER N18.65 0.00 % MOFIREIF N100.00 0.00 % MORISON N10.87 0.00 % MTNN N798.00 18.90 % MULTITREX N0.36 0.00 % MULTIVERSE N16.65 0.00 % NAHCO N163.90 0.00 % NASCON N147.60 0.00 % NB N78.00 0.00 % NCR N199.00 0.00 % NEIMETH N10.70 -0.30 % NEM N34.00 0.00 % NESTLE N3250.00 0.00 % NEWGOLD N97000.03 -9999.97 % NGXGROUP N182.30 5.80 % NIDF N126.00 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 N7.00 -0.45 % NREIT N103.00 0.00 % NSLTECH N1.30 -0.10 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N48.10 -0.75 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1765.00 0.00 % OMATEK N2.35 -0.25 % PBS2026S1 N100.00 0.00 % PHARMDEKO N1.83 0.00 % PREMPAINTS N21.30 1.90 % PRESCO N2083.90 0.00 % PRESTIGE [BLS] N1.60 -0.06 % PZ N74.90 0.00 % REDSTAREX N28.55 0.00 % REGALINS N1.12 -0.11 % RONCHESS N81.00 0.00 % ROYALEX N1.69 -0.18 % RTBRISCOE N10.50 0.10 % SCOA N22.65 0.00 % SEPLAT N9099.90 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N7499.99 440.49 % SKYAVN N144.90 0.00 % SOVRENINS N1.92 -0.19 % STACO N0.48 0.00 % STANBIC N134.00 -1.00 % STANBICETF30 N3200.00 -113.18 % STERLINGNG N8.00 0.10 % SUNUASSUR N4.40 0.00 % TAJSUKS1 N99.90 0.00 % TAJSUKS2 N99.00 -1.00 % TANTALIZER N4.45 0.05 % THOMASWY N2.75 0.00 % TIP N19.00 0.75 % TOTAL N640.00 0.00 % TRANSCOHOT N203.00 0.00 % TRANSCORP N48.30 0.30 % TRANSEXPR N2.36 0.00 % TRANSPOWER N306.90 0.00 % TRIPPLEG N4.26 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N100.00 -2.50 % UBA [MRF] N48.00 2.50 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.05 0.00 % UHOMREIT N76.15 0.00 % UNILEVER N94.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON N14.80 0.00 % UNITYBNK N1.51 0.00 % UNIVINSURE N1.27 -0.01 % UPDC [BLS] N5.10 0.10 % UPDCREIT N7.35 -0.15 % UPL N6.00 0.50 % VANLEER N5.45 0.00 % VERITASKAP N2.16 -0.14 % VETBANK N28.56 2.58 % VETGOODS N52.00 -2.00 % VETGRIF30 N73.05 -6.85 % VETINDETF N104.94 9.54 % VFDGROUP N11.25 -1.25 % VITAFOAM N115.70 0.00 % VSPBONDETF N385.00 -15.00 % WAPCO N218.00 4.10 % WAPIC N3.30 0.00 % WEMABANK N26.00 0.00 % ZENITHBANK [MRF] N103.00 7.05 % ZICHIS N17.36 0.00 % ABB2026S0 N100.00 0.00 % ABBEYBDS N10.30 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N6.24 0.00 % ACADEMY N8.40 0.00 % ACCESSCORP [MRF] N25.30 0.40 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N15.20 -0.30 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.06 -0.06 % AIRTELAFRI N2270.00 0.00 % ALEX [MRF] N12.60 0.00 % ARADEL N1340.00 -110.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N4.10 0.15 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N66.65 0.00 % BETAGLAS N498.50 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N297.00 27.00 % BUAFOODS N798.00 0.00 % CADBURY N67.00 0.00 % CAP N99.00 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N6.90 0.45 % CEMC2045S1 N100.00 0.00 % CHAMPION N16.30 0.30 % CHAMS N4.04 0.19 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N6.65 -0.35 % CNIF N110.00 0.00 % CONHALLPLC N4.80 -0.20 % CONOIL N204.40 0.00 % CORNERST N5.80 0.37 % CP26DCPS01 N92.01 0.00 % CP26DCPS02 N87.88 0.00 % CUSTODIAN N79.00 2.00 % CUTIX N3.50 0.10 % CWG N21.85 0.30 % DAARCOMM N2.01 -0.13 % 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 N802.90 8.00 % DANGSUGAR N73.00 0.20 % DEAPCAP [DWL] N7.00 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 N12.00 -0.05 % ENAMELWA N37.00 0.00 % ETERNA N41.00 -1.30 % ETI N45.95 0.00 % ETRANZACT N18.10 -0.15 % EUNISELL N143.95 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N12.55 -0.10 % 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 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 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 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 N99.90 0.00 % FG192038S2 N99.90 0.00 % FG192053S3 N111.01 0.00 % FG192053S3 N111.01 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N106.56 0.00 % FG202029S5 N106.56 0.00 % FG202031S1 N109.82 0.00 % FG202031S1 N109.82 0.00 % FG202033S6 N85.00 0.00 % FG202033S6 N85.00 0.00 % FG202034S2 N114.96 0.00 % FG202034S2 N114.96 0.00 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 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 % 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 N75.00 0.00 % FGS202663 N100.00 0.00 % FGS202665 N100.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N99.00 0.00 % FGS202671 N95.00 0.00 % FGS202673 N70.00 0.00 % FGS202675 N100.00 0.00 % FGS202677 N80.00 0.00 % FGS202679 N95.00 0.00 % FGS202702 N60.00 0.00 % FGS202704 N100.00 0.00 % FGS202758 N79.80 0.00 % FGS202760 N80.00 0.00 % FGS202762 N90.00 0.00 % FGS202764 N100.20 0.00 % FGS202766 N100.00 0.00 % FGS202768 N91.50 0.00 % FGS202770 N100.00 0.00 % FGS202772 N100.00 0.00 % FGS202774 N100.00 9.50 % FGS202776 N95.00 0.00 % FGS202778 N100.00 0.00 % FGS202780 N95.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N107.75 0.00 % FGS202785 N85.00 0.00 % FGS202787 N80.00 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 N70.00 0.00 % FGS202803 N100.00 0.00 % FGS202805 N91.00 0.00 % FGS202882 N85.50 0.00 % FGS202884 N90.60 0.00 % FGS202886 N85.50 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N100.00 0.00 % FGS202894 N101.00 0.00 % FGS202896 N85.20 0.00 % FGS202898 N100.00 0.00 % FGSUK2027S3 N88.00 0.00 % FGSUK2031S4 N82.00 0.00 % FGSUK2032S5 N102.00 0.00 % FGSUK2032S7 N107.93 0.00 % FGSUK2033S6 N100.20 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N19.30 0.10 % FIDSON N105.35 0.00 % FIRSTHOLDCO N50.00 0.00 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N1.29 0.11 % FTNCOCOA [RST] N6.18 -0.13 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N705.00 -78.30 % GTCO [MRF] N118.15 0.65 % GUINEAINS N1.40 0.12 % GUINNESS N385.00 0.00 % HMCALL N4.10 0.19 % HONYFLOUR N21.20 0.20 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N36.95 0.95 % IMG N36.00 0.00 % INFINITY [BLS] N19.00 0.00 % INTBREW N14.95 0.00 % INTENEGINS N3.00 -0.20 % JAIZBANK N11.12 0.37 % JAPAULGOLD N3.56 0.06 % JBERGER N288.00 0.00 % JOHNHOLT N10.35 0.90 % JULI N7.26 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 N2.35 0.00 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N8.95 0.70 % LEGENDINT N5.98 -0.02 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.47 -0.09 % LIVESTOCK N7.20 0.00 % LIVINGTRUST N5.24 0.39 % LOTUSHAL15 N128.01 0.01 % MANSARD N15.20 0.29 % MAYBAKER N41.50 0.00 % MBENEFIT N4.59 -0.01 % MCI2026S1 N100.00 0.00 % MCNICHOLS N6.10 -0.10 % MECURE N61.50 0.00 % MERGROWTH N372.00 33.00 % MERVALUE N300.00 26.37 % MEYER N18.65 0.00 % MOFIREIF N100.00 0.00 % MORISON N10.87 0.00 % MTNN N798.00 18.90 % MULTITREX N0.36 0.00 % MULTIVERSE N16.65 0.00 % NAHCO N163.90 0.00 % NASCON N147.60 0.00 % NB N78.00 0.00 % NCR N199.00 0.00 % NEIMETH N10.70 -0.30 % NEM N34.00 0.00 % NESTLE N3250.00 0.00 % NEWGOLD N97000.03 -9999.97 % NGXGROUP N182.30 5.80 % NIDF N126.00 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 N7.00 -0.45 % NREIT N103.00 0.00 % NSLTECH N1.30 -0.10 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N48.10 -0.75 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1765.00 0.00 % OMATEK N2.35 -0.25 % PBS2026S1 N100.00 0.00 % PHARMDEKO N1.83 0.00 % PREMPAINTS N21.30 1.90 % PRESCO N2083.90 0.00 % PRESTIGE [BLS] N1.60 -0.06 % PZ N74.90 0.00 % REDSTAREX N28.55 0.00 % REGALINS N1.12 -0.11 % RONCHESS N81.00 0.00 % ROYALEX N1.69 -0.18 % RTBRISCOE N10.50 0.10 % SCOA N22.65 0.00 % SEPLAT N9099.90 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N7499.99 440.49 % SKYAVN N144.90 0.00 % SOVRENINS N1.92 -0.19 % STACO N0.48 0.00 % STANBIC N134.00 -1.00 % STANBICETF30 N3200.00 -113.18 % STERLINGNG N8.00 0.10 % SUNUASSUR N4.40 0.00 % TAJSUKS1 N99.90 0.00 % TAJSUKS2 N99.00 -1.00 % TANTALIZER N4.45 0.05 % THOMASWY N2.75 0.00 % TIP N19.00 0.75 % TOTAL N640.00 0.00 % TRANSCOHOT N203.00 0.00 % TRANSCORP N48.30 0.30 % TRANSEXPR N2.36 0.00 % TRANSPOWER N306.90 0.00 % TRIPPLEG N4.26 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N100.00 -2.50 % UBA [MRF] N48.00 2.50 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.05 0.00 % UHOMREIT N76.15 0.00 % UNILEVER N94.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON N14.80 0.00 % UNITYBNK N1.51 0.00 % UNIVINSURE N1.27 -0.01 % UPDC [BLS] N5.10 0.10 % UPDCREIT N7.35 -0.15 % UPL N6.00 0.50 % VANLEER N5.45 0.00 % VERITASKAP N2.16 -0.14 % VETBANK N28.56 2.58 % VETGOODS N52.00 -2.00 % VETGRIF30 N73.05 -6.85 % VETINDETF N104.94 9.54 % VFDGROUP N11.25 -1.25 % VITAFOAM N115.70 0.00 % VSPBONDETF N385.00 -15.00 % WAPCO N218.00 4.10 % WAPIC N3.30 0.00 % WEMABANK N26.00 0.00 % ZENITHBANK [MRF] N103.00 7.05 % ZICHIS N17.36 0.00 %

Nigerian Exchange Group (NGX Group) Plc is a leading integrated market infrastructure in Africa, championing the development of Africa’s financial markets. NGX Group provides a wide range of services including listing and trading securities, licensing, market data solutions, ancillary technology, regulation, real estate, and more through its wholly-owned subsidiaries.

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