30 MINUTES DELAYED DATA: ABB2026S0 N100.000.00 % ABBEYBDS N5.750.00 % ABC2027S0 N100.000.00 % ABCTRANS N2.950.26 % ACADEMY [MRF] N5.610.51 % ACCESSCORP N22.50-0.60 % ADV2028S1A N100.000.00 % ADV2031S1B N100.000.00 % AFRINSURE [MRF] N0.200.00 % AFRIPRUD N16.30-0.30 % AFROMEDIA [MRF] N0.240.00 % AIICO N1.630.04 % AIRTELAFRI N2310.500.00 % ALEX [BLS] N7.150.00 % ARADEL N515.000.00 % ARBICO N1.030.00 % ASOSAVINGS [DWL] N0.500.00 % AUSTINLAZ [RST] N2.060.00 % AVAIF N1000000.000.00 % AXA2027S1 N100.000.00 % BAPLC N6.250.00 % BAU2021S1 N100.000.00 % BERGER N33.003.00 % BETAGLAS N333.950.00 % BUA2027S1 N100.000.00 % BUACEMENT N95.400.00 % BUAFOODS N459.000.00 % CADBURY N48.304.35 % CAP N55.750.00 % CAPHOTEL [BLS] N3.020.00 % CAVERTON N6.940.00 % CHAMPION [BLS] N12.001.05 % CHAMS N2.500.16 % CHELLARAM N9.530.00 % CHIPLC N1.090.00 % CIL2028S2 N100.000.00 % CILEASING N5.540.48 % CMB2025S1 N100.000.00 % CONHALLPLC N3.000.00 % CONOIL N234.500.00 % CORNERST N4.370.17 % CSF2025S1 N100.000.00 % CUSTODIAN N28.101.00 % CUTIX N4.210.25 % CWG N13.80-0.65 % DAARCOMM N0.610.02 % DAN2026S1TB N100.000.00 % DAN2027S2TA N100.000.00 % DAN2028S1TC N100.000.00 % DAN2029S2TB N100.000.00 % DAN2032S2TC N100.000.00 % DAN2034S1 N100.000.00 % DANGCEM N425.000.00 % DANGSUGAR N47.002.50 % DEAPCAP [DWL] N1.100.10 % DIF2029S1TA N100.000.00 % DIF2032S1TB N20.00-80.00 % DIF2032S2 N100.000.00 % DUNLOP [DIP] N0.200.00 % EKOCORP [DIP] N5.800.00 % ELLAHLAKES N9.00-0.24 % ENAMELWA N18.500.00 % EPF2026S1 N100.000.00 % ETERNA N43.000.00 % ETI N30.50-0.50 % ETRANZACT N8.350.00 % EUNISELL N12.950.00 % FBQ2030S2 N100.000.00 % FCMB N9.300.00 % 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 % FG112034S2 N73.100.00 % FG112034S2 N73.100.00 % FG132026S1 N80.000.00 % FG132026S1 N80.000.00 % FG132036S2 N20.000.00 % FG132036S2 N20.000.00 % FG142027S1 N119.990.00 % FG142027S1 N119.990.00 % FG142037S2 N89.600.00 % FG142037S2 N89.600.00 % FG152028S1 N99.000.00 % FG152028S1 N99.000.00 % FG162029S1 N100.000.00 % FG162029S1 N100.000.00 % FG162049S2 N95.000.00 % FG162049S2 N95.000.00 % FG172035S1 N20.000.00 % FG172035S1 N20.000.00 % FG172045S3 N100.000.00 % FG172045S3 N100.000.00 % FG172050S2 N105.000.00 % FG172050S2 N105.000.00 % FG182032S2 N100.000.00 % FG182032S2 N100.000.00 % FG182042S1 N100.000.00 % FG182042S1 N100.000.00 % FG192033S1 N100.000.00 % FG192033S1 N100.000.00 % FG192038S2 N100.000.00 % FG192038S2 N100.000.00 % FG192053S3 N91.050.00 % FG192053S3 N91.050.00 % FG202027S3 N102.230.00 % FG202027S3 N102.230.00 % FG202029S5 N102.960.00 % FG202029S5 N102.960.00 % FG202031S1 N96.520.00 % FG202031S1 N96.520.00 % FG202033S6 N109.922.21 % FG202033S6 N109.922.21 % FG202034S2 N99.060.00 % FG202034S2 N99.060.00 % FG212035S1 N113.000.00 % FG212035S1 N113.000.00 % FG5B2028S5 N100.000.00 % FG5B2028S5 N100.000.00 % FG6B2029S3 N100.000.00 % FG6B2029S3 N100.000.00 % FG6B2029S5 N100.000.00 % FG6B2029S5 N100.000.00 % FG7B2030S3 N70.500.00 % FG7B2030S3 N70.500.00 % FGB2026S2 N100.000.00 % FGB2026S2 N100.000.00 % FGEUR2025S5 N100.000.00 % FGEUR2027S2 N100.000.00 % FGEUR2028S10 N100.000.00 % FGEUR2029S4 N100.000.00 % FGEUR2030S8 N100.000.00 % FGEUR2031S6 N100.000.00 % FGEUR2032S1 N100.000.00 % FGEUR2033S11 N100.000.00 % FGEUR2038S7 N100.000.00 % FGEUR2047S3 N100.000.00 % FGEUR2049S4 N100.000.00 % FGEUR2051S12 N100.000.00 % FGS202522 N70.000.00 % FGS202524 N70.000.00 % FGS202526 N100.000.00 % FGS202528 N70.000.00 % FGS202530 N70.000.00 % FGS202532 N105.720.00 % FGS202545 N85.000.00 % FGS202547 N100.000.00 % FGS202549 N70.000.00 % FGS202551 N100.000.00 % FGS202553 N80.000.00 % FGS202555 N70.000.00 % FGS202634 N60.000.00 % FGS202636 N65.000.00 % FGS202638 N60.100.00 % FGS202640 N65.000.00 % FGS202642 N70.000.00 % FGS202644 N70.100.00 % FGS202646 N60.100.00 % FGS202648 N80.000.00 % FGS202650 N90.000.00 % FGS202652 N60.000.00 % FGS202654 N65.000.00 % FGS202656 N100.000.00 % FGS202657 N70.000.00 % FGS202659 N70.000.00 % FGS202661 N100.000.00 % FGS202663 N80.000.00 % FGS202665 N100.000.00 % FGS202667 N100.000.00 % FGS202669 N95.000.00 % FGS202671 N71.000.00 % FGS202673 N100.000.00 % FGS202675 N100.000.00 % FGS202677 N110.000.00 % FGS202679 N100.000.00 % FGS202758 N71.000.00 % FGS202760 N98.000.00 % FGS202762 N95.000.00 % FGS202764 N130.000.00 % FGS202766 N102.000.00 % FGS202768 N130.000.00 % FGS202770 N100.000.00 % FGS202772 N100.000.00 % FGS202774 N105.000.00 % FGS202776 N57.570.00 % FGS202778 N100.000.00 % FGS202780 N100.000.00 % FGS202781 N100.000.00 % FGS202783 N48.790.00 % FGS202785 N100.000.00 % FGS202787 N100.000.00 % FGS202789 N100.000.00 % FGS202882 N100.000.00 % FGS202884 N80.000.00 % FGS202886 N144.000.00 % FGS202888 N130.000.00 % FGS202890 N100.000.00 % FGSUK2025S2 N101.008.99 % FGSUK2027S3 N78.500.00 % FGSUK2031S4 N75.50-1.00 % FGSUK2032S5 N97.006.95 % FGSUK2033S6 N93.000.00 % FHSUK202801 N100.000.00 % FHSUK202902 N100.000.00 % FID2031S1 N100.000.00 % FIDELITYBK N20.000.00 % FIDSON N43.800.00 % FIRSTHOLDCO N26.00-0.05 % FMN2026S1 N100.000.00 % FMN2029S2 N100.000.00 % FTGINSURE [DWL] N0.200.00 % FTNCOCOA [RST] N4.860.44 % GEREGU N1141.500.00 % GOLDBREW [BMF] N7.100.00 % GREENWETF N223.73-24.85 % GTCO N82.752.75 % GUINEAINS N0.990.09 % GUINNESS N88.000.00 % HMCALL N4.000.00 % HONYFLOUR [BLS] N25.50-0.50 % IAO2026S1 N100.000.00 % IKEJAHOTEL N17.950.00 % IMG N33.400.00 % INFINITY [BLS] N7.700.00 % INTBREW N15.000.00 % INTENEGINS [MRS] N2.170.19 % JAIZBANK N3.180.00 % JAPAULGOLD N2.990.27 % JBERGER N112.000.00 % JOHNHOLT N7.000.00 % JULI N10.300.00 % LAB2027T2 N100.000.00 % LAB2027T4 N100.000.00 % LAB2031S4 N80.000.00 % LAB2033S1 N100.000.00 % LASACO N3.250.05 % LASUK2030S2 N100.000.00 % LEARNAFRCA N5.540.00 % LEGENDINT [BLS] N7.73-0.67 % LFZ2041S1 N100.000.00 % LFZ2042S2 N100.000.00 % LINKASSURE N1.55-0.05 % LIVESTOCK N9.350.35 % LIVINGTRUST N7.400.00 % LOTUSHAL15 N39.003.00 % MANSARD N9.970.76 % MAYBAKER N18.35-0.20 % MBENEFIT [MRF] N1.440.11 % MCI2026S1 N100.000.00 % MCNICHOLS N3.050.27 % MECURE N13.000.00 % MERGROWTH N400.000.00 % MERVALUE N155.500.50 % MEYER N13.351.20 % MORISON N3.220.00 % MRS N155.900.00 % MTNN N357.500.00 % MULTITREX [DWL] N0.360.00 % MULTIVERSE N8.450.00 % NAHCO N97.900.00 % NASCON N74.001.00 % NB N63.001.00 % NCR N6.000.00 % NEIMETH N7.22-0.67 % NEM N18.00-0.30 % NESTLE N1500.000.00 % NEWGOLD N52000.00-2999.99 % NGXGROUP N44.600.20 % NIDF N118.000.00 % NMR2027S3 N100.000.00 % NMR2030S1 N100.000.00 % NMR2033S2 N100.000.00 % NNFM N108.000.00 % NOTORE [BMF] N62.500.00 % NOVA2027S1 N100.000.00 % NPFMCRFBK N2.470.22 % NSLTECH N0.720.06 % NSP2031S2 N100.000.00 % NSP2034S1 N100.000.00 % OANDO N56.003.65 % ODB2027S1 N100.000.00 % OKOMUOIL N790.000.00 % OMATEK N0.960.08 % PBS2026S1 N100.000.00 % PHARMDEKO [MRF] N1.830.00 % PREMPAINTS [MRF] N10.000.00 % PRESCO N1275.000.00 % PRESTIGE [BMF] N1.250.06 % PZ N36.000.00 % REDSTAREX N7.610.00 % REGALINS [MRF] N0.720.06 % RONCHESS N81.000.00 % ROYALEX N1.370.12 % RTBRISCOE N3.320.30 % SCOA N4.860.00 % SEPLAT N5450.000.00 % SFSREIT N249.250.00 % SIAMLETF40 N292.010.00 % SIM2025S2 N100.000.00 % SKYAVN N76.003.55 % SMURFIT [MRF] N0.660.00 % SOVRENINS N1.32-0.06 % STACO [DWL] N0.480.00 % STANBIC N84.001.00 % STANBICETF30 N500.004.00 % STERLINGNG N5.600.00 % SUNUASSUR N4.990.00 % TAJSUKS1 N100.000.00 % TANTALIZER N2.500.08 % THOMASWY [MRS] N2.050.18 % TIP N9.50-0.20 % TOTAL N705.000.00 % TRANSCOHOT N142.400.00 % TRANSCORP N49.400.85 % TRANSEXPR N2.150.00 % TRANSPOWER N320.000.00 % TRIPPLEG N2.460.00 % TSL2030S1 N100.000.00 % TSL2035S1 N100.000.00 % UACN N40.900.00 % UBA N36.651.00 % UBN [BMF] N6.650.00 % UBN2029S3 N100.000.00 % UCAP N20.850.45 % UHOMREIT N55.004.75 % UNILEVER N56.855.15 % UNIONDAC [DIP] N0.280.00 % UNIONDICON [DWL] N7.650.35 % UNITYBNK [MRF] N1.510.00 % UNIVINSURE [MRF] N0.620.02 % UPDC [BLS] N4.310.39 % UPDCREIT N6.500.00 % UPL N6.090.55 % VANLEER [DIP] N5.450.00 % VERITASKAP N1.040.01 % VETBANK N13.500.00 % VETGOODS N26.200.00 % VETGRIF30 N44.200.00 % VETINDETF N36.450.00 % VFDGROUP N13.50-0.50 % VITAFOAM N74.000.00 % VSPBONDETF N310.00-130.00 % WAPCO N92.001.85 % WAPIC N2.310.16 % WEMABANK N16.000.55 % ZENITHBANK N58.001.00 %

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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Nigerian Exchange Limited

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