30 MINUTES DELAYED DATA: ABB2026S0 N100.00 0.00 % ABBEYBDS N6.40 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N3.90 0.31 % ACADEMY N7.30 0.00 % ACCESSCORP N21.35 0.35 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N13.95 -0.05 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N3.62 -0.08 % AIRTELAFRI N2270.00 0.00 % ALEX [BLS] N19.70 1.75 % ARADEL N679.90 0.00 % ARBICO N1.03 0.00 % ASOSAVINGS [DWL] N3.21 0.00 % AUSTINLAZ [RST] N3.87 0.35 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N45.00 -3.00 % BETAGLAS N370.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N178.50 3.50 % BUAFOODS N789.00 29.50 % CADBURY N59.90 -2.60 % CAP N69.00 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N5.40 0.10 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N14.00 -0.80 % CHAMS N3.66 -0.07 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N6.25 0.55 % CNIF N100.00 0.00 % CONHALLPLC N4.35 0.15 % CONOIL N187.20 0.00 % CORNERST N5.60 0.00 % CSF2025S1 N100.00 0.00 % CUSTODIAN N42.00 3.00 % CUTIX N3.01 -0.08 % CWG N18.00 0.10 % DAARCOMM N0.89 -0.05 % 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 0.00 % DANGSUGAR N60.00 0.00 % DEAPCAP [DWL] N1.78 -0.02 % 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 0.05 % ENAMELWA N40.50 0.00 % EPF2026S1 N96.73 0.00 % ETERNA N28.50 0.00 % ETI N42.00 0.20 % ETRANZACT N11.35 0.00 % EUNISELL N105.90 9.20 % FBQ2030S2 N100.00 0.00 % FCMB N11.05 0.15 % 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 0.00 % FG192038S2 N99.99 0.00 % 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 N110.20 3.21 % FG202034S2 N110.20 3.21 % 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 0.00 % 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 % FGSUK2027S3 N82.50 2.40 % FGSUK2031S4 N94.94 17.94 % 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 N48.00 3.50 % FIRSTHOLDCO N44.40 -4.90 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.20 0.00 % FTNCOCOA [RST] N4.90 0.00 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N380.00 30.00 % GTCO N91.00 1.45 % GUINEAINS N1.32 0.12 % GUINNESS N349.90 0.00 % HMCALL N4.00 0.01 % HONYFLOUR N21.45 1.95 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N41.90 1.70 % IMG N32.00 -0.40 % INFINITY [BLS] N7.00 0.00 % INTBREW N14.65 -1.05 % INTENEGINS N2.30 -0.04 % JAIZBANK N4.64 0.04 % JAPAULGOLD N2.31 -0.12 % JBERGER N152.90 13.90 % 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 N2.48 0.00 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N6.55 0.00 % LEGENDINT N5.24 0.47 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.63 0.00 % LIVESTOCK N6.05 0.40 % LIVINGTRUST N3.42 -0.38 % LOTUSHAL15 N81.00 -0.40 % MANSARD N13.70 0.70 % MAYBAKER N19.00 0.00 % MBENEFIT N3.10 -0.25 % MCI2026S1 N100.00 0.00 % MCNICHOLS N3.00 0.00 % MECURE N65.20 0.00 % MERGROWTH N450.00 -21.00 % MERVALUE N379.00 -0.80 % MEYER N11.80 0.00 % MOFIREIF N100.00 0.00 % MORISON N5.15 0.00 % MTNN N506.90 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N13.35 1.20 % NAHCO N108.00 0.00 % NASCON N107.50 2.50 % NB N75.30 -3.70 % NCR N72.70 0.00 % NEIMETH N6.40 0.55 % NEM N26.70 1.00 % NESTLE N1958.00 0.00 % NEWGOLD N59000.00 6000.00 % NGXGROUP N65.10 0.00 % 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 N3.83 0.10 % NSLTECH N0.75 -0.01 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N40.00 1.95 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1095.00 0.00 % OMATEK N1.14 0.06 % PBS2026S1 N100.00 0.00 % PHARMDEKO N1.83 0.00 % PREMPAINTS N10.00 0.00 % PRESCO N1450.00 0.00 % PRESTIGE [BLS] N1.56 0.04 % PZ N45.10 0.00 % REDSTAREX N8.70 0.00 % REGALINS N1.05 0.01 % RONCHESS N81.00 0.00 % ROYALEX N1.70 -0.05 % RTBRISCOE N3.50 0.30 % SCOA N7.10 0.00 % SEPLAT N5809.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N1615.00 117.00 % SKYAVN N88.45 0.00 % SOVRENINS N3.82 0.02 % STACO N0.48 0.00 % STANBIC N96.00 0.00 % STANBICETF30 N881.11 80.00 % STERLINGNG N7.00 0.00 % SUNUASSUR N5.50 0.36 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N99.99 0.00 % TANTALIZER N2.68 0.00 % THOMASWY N2.75 0.00 % TIP N13.00 0.50 % TOTAL N640.00 0.00 % TRANSCOHOT N170.90 0.00 % TRANSCORP N44.50 3.00 % 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 N91.00 -1.00 % UBA N40.85 -0.15 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.40 0.20 % UHOMREIT N51.85 0.00 % UNILEVER N72.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON N6.30 -0.70 % UNITYBNK N1.51 0.00 % UNIVINSURE N1.17 0.03 % UPDC [BLS] N4.90 0.00 % UPDCREIT N6.90 0.05 % UPL N6.00 0.00 % VANLEER N5.45 0.00 % VERITASKAP N1.61 -0.13 % VETBANK N15.73 1.43 % VETGOODS N38.00 2.00 % VETGRIF30 N56.00 -3.10 % VETINDETF N62.00 0.00 % VFDGROUP N10.65 -0.40 % VITAFOAM N94.90 0.00 % VSPBONDETF N216.50 16.50 % WAPCO N136.00 0.00 % WAPIC N3.25 0.02 % WEMABANK N20.30 1.20 % ZENITHBANK N62.85 0.15 % ABB2026S0 N100.00 0.00 % ABBEYBDS N6.40 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N3.90 0.31 % ACADEMY N7.30 0.00 % ACCESSCORP N21.35 0.35 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N13.95 -0.05 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N3.62 -0.08 % AIRTELAFRI N2270.00 0.00 % ALEX [BLS] N19.70 1.75 % ARADEL N679.90 0.00 % ARBICO N1.03 0.00 % ASOSAVINGS [DWL] N3.21 0.00 % AUSTINLAZ [RST] N3.87 0.35 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N45.00 -3.00 % BETAGLAS N370.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N178.50 3.50 % BUAFOODS N789.00 29.50 % CADBURY N59.90 -2.60 % CAP N69.00 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N5.40 0.10 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N14.00 -0.80 % CHAMS N3.66 -0.07 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N6.25 0.55 % CNIF N100.00 0.00 % CONHALLPLC N4.35 0.15 % CONOIL N187.20 0.00 % CORNERST N5.60 0.00 % CSF2025S1 N100.00 0.00 % CUSTODIAN N42.00 3.00 % CUTIX N3.01 -0.08 % CWG N18.00 0.10 % DAARCOMM N0.89 -0.05 % 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 0.00 % DANGSUGAR N60.00 0.00 % DEAPCAP [DWL] N1.78 -0.02 % 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 0.05 % ENAMELWA N40.50 0.00 % EPF2026S1 N96.73 0.00 % ETERNA N28.50 0.00 % ETI N42.00 0.20 % ETRANZACT N11.35 0.00 % EUNISELL N105.90 9.20 % FBQ2030S2 N100.00 0.00 % FCMB N11.05 0.15 % 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 0.00 % FG192038S2 N99.99 0.00 % 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 N110.20 3.21 % FG202034S2 N110.20 3.21 % 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 0.00 % 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 % FGSUK2027S3 N82.50 2.40 % FGSUK2031S4 N94.94 17.94 % 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 N48.00 3.50 % FIRSTHOLDCO N44.40 -4.90 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.20 0.00 % FTNCOCOA [RST] N4.90 0.00 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N380.00 30.00 % GTCO N91.00 1.45 % GUINEAINS N1.32 0.12 % GUINNESS N349.90 0.00 % HMCALL N4.00 0.01 % HONYFLOUR N21.45 1.95 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N41.90 1.70 % IMG N32.00 -0.40 % INFINITY [BLS] N7.00 0.00 % INTBREW N14.65 -1.05 % INTENEGINS N2.30 -0.04 % JAIZBANK N4.64 0.04 % JAPAULGOLD N2.31 -0.12 % JBERGER N152.90 13.90 % 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 N2.48 0.00 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N6.55 0.00 % LEGENDINT N5.24 0.47 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.63 0.00 % LIVESTOCK N6.05 0.40 % LIVINGTRUST N3.42 -0.38 % LOTUSHAL15 N81.00 -0.40 % MANSARD N13.70 0.70 % MAYBAKER N19.00 0.00 % MBENEFIT N3.10 -0.25 % MCI2026S1 N100.00 0.00 % MCNICHOLS N3.00 0.00 % MECURE N65.20 0.00 % MERGROWTH N450.00 -21.00 % MERVALUE N379.00 -0.80 % MEYER N11.80 0.00 % MOFIREIF N100.00 0.00 % MORISON N5.15 0.00 % MTNN N506.90 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N13.35 1.20 % NAHCO N108.00 0.00 % NASCON N107.50 2.50 % NB N75.30 -3.70 % NCR N72.70 0.00 % NEIMETH N6.40 0.55 % NEM N26.70 1.00 % NESTLE N1958.00 0.00 % NEWGOLD N59000.00 6000.00 % NGXGROUP N65.10 0.00 % 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 N3.83 0.10 % NSLTECH N0.75 -0.01 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N40.00 1.95 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1095.00 0.00 % OMATEK N1.14 0.06 % PBS2026S1 N100.00 0.00 % PHARMDEKO N1.83 0.00 % PREMPAINTS N10.00 0.00 % PRESCO N1450.00 0.00 % PRESTIGE [BLS] N1.56 0.04 % PZ N45.10 0.00 % REDSTAREX N8.70 0.00 % REGALINS N1.05 0.01 % RONCHESS N81.00 0.00 % ROYALEX N1.70 -0.05 % RTBRISCOE N3.50 0.30 % SCOA N7.10 0.00 % SEPLAT N5809.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N1615.00 117.00 % SKYAVN N88.45 0.00 % SOVRENINS N3.82 0.02 % STACO N0.48 0.00 % STANBIC N96.00 0.00 % STANBICETF30 N881.11 80.00 % STERLINGNG N7.00 0.00 % SUNUASSUR N5.50 0.36 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N99.99 0.00 % TANTALIZER N2.68 0.00 % THOMASWY N2.75 0.00 % TIP N13.00 0.50 % TOTAL N640.00 0.00 % TRANSCOHOT N170.90 0.00 % TRANSCORP N44.50 3.00 % 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 N91.00 -1.00 % UBA N40.85 -0.15 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.40 0.20 % UHOMREIT N51.85 0.00 % UNILEVER N72.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON N6.30 -0.70 % UNITYBNK N1.51 0.00 % UNIVINSURE N1.17 0.03 % UPDC [BLS] N4.90 0.00 % UPDCREIT N6.90 0.05 % UPL N6.00 0.00 % VANLEER N5.45 0.00 % VERITASKAP N1.61 -0.13 % VETBANK N15.73 1.43 % VETGOODS N38.00 2.00 % VETGRIF30 N56.00 -3.10 % VETINDETF N62.00 0.00 % VFDGROUP N10.65 -0.40 % VITAFOAM N94.90 0.00 % VSPBONDETF N216.50 16.50 % WAPCO N136.00 0.00 % WAPIC N3.25 0.02 % WEMABANK N20.30 1.20 % ZENITHBANK N62.85 0.15 % ABB2026S0 N100.00 0.00 % ABBEYBDS N6.40 0.00 % ABC2027S0 N100.00 0.00 % ABCTRANS N3.90 0.31 % ACADEMY N7.30 0.00 % ACCESSCORP N21.35 0.35 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N13.95 -0.05 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N3.62 -0.08 % AIRTELAFRI N2270.00 0.00 % ALEX [BLS] N19.70 1.75 % ARADEL N679.90 0.00 % ARBICO N1.03 0.00 % ASOSAVINGS [DWL] N3.21 0.00 % AUSTINLAZ [RST] N3.87 0.35 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N45.00 -3.00 % BETAGLAS N370.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N178.50 3.50 % BUAFOODS N789.00 29.50 % CADBURY N59.90 -2.60 % CAP N69.00 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N5.40 0.10 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N14.00 -0.80 % CHAMS N3.66 -0.07 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N6.25 0.55 % CNIF N100.00 0.00 % CONHALLPLC N4.35 0.15 % CONOIL N187.20 0.00 % CORNERST N5.60 0.00 % CSF2025S1 N100.00 0.00 % CUSTODIAN N42.00 3.00 % CUTIX N3.01 -0.08 % CWG N18.00 0.10 % DAARCOMM N0.89 -0.05 % 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 0.00 % DANGSUGAR N60.00 0.00 % DEAPCAP [DWL] N1.78 -0.02 % 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 0.05 % ENAMELWA N40.50 0.00 % EPF2026S1 N96.73 0.00 % ETERNA N28.50 0.00 % ETI N42.00 0.20 % ETRANZACT N11.35 0.00 % EUNISELL N105.90 9.20 % FBQ2030S2 N100.00 0.00 % FCMB N11.05 0.15 % 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 0.00 % FG192038S2 N99.99 0.00 % 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 N110.20 3.21 % FG202034S2 N110.20 3.21 % 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 0.00 % 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 % FGSUK2027S3 N82.50 2.40 % FGSUK2031S4 N94.94 17.94 % 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 N48.00 3.50 % FIRSTHOLDCO N44.40 -4.90 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.20 0.00 % FTNCOCOA [RST] N4.90 0.00 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N380.00 30.00 % GTCO N91.00 1.45 % GUINEAINS N1.32 0.12 % GUINNESS N349.90 0.00 % HMCALL N4.00 0.01 % HONYFLOUR N21.45 1.95 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N41.90 1.70 % IMG N32.00 -0.40 % INFINITY [BLS] N7.00 0.00 % INTBREW N14.65 -1.05 % INTENEGINS N2.30 -0.04 % JAIZBANK N4.64 0.04 % JAPAULGOLD N2.31 -0.12 % JBERGER N152.90 13.90 % 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 N2.48 0.00 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N6.55 0.00 % LEGENDINT N5.24 0.47 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.63 0.00 % LIVESTOCK N6.05 0.40 % LIVINGTRUST N3.42 -0.38 % LOTUSHAL15 N81.00 -0.40 % MANSARD N13.70 0.70 % MAYBAKER N19.00 0.00 % MBENEFIT N3.10 -0.25 % MCI2026S1 N100.00 0.00 % MCNICHOLS N3.00 0.00 % MECURE N65.20 0.00 % MERGROWTH N450.00 -21.00 % MERVALUE N379.00 -0.80 % MEYER N11.80 0.00 % MOFIREIF N100.00 0.00 % MORISON N5.15 0.00 % MTNN N506.90 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N13.35 1.20 % NAHCO N108.00 0.00 % NASCON N107.50 2.50 % NB N75.30 -3.70 % NCR N72.70 0.00 % NEIMETH N6.40 0.55 % NEM N26.70 1.00 % NESTLE N1958.00 0.00 % NEWGOLD N59000.00 6000.00 % NGXGROUP N65.10 0.00 % 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 N3.83 0.10 % NSLTECH N0.75 -0.01 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N40.00 1.95 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1095.00 0.00 % OMATEK N1.14 0.06 % PBS2026S1 N100.00 0.00 % PHARMDEKO N1.83 0.00 % PREMPAINTS N10.00 0.00 % PRESCO N1450.00 0.00 % PRESTIGE [BLS] N1.56 0.04 % PZ N45.10 0.00 % REDSTAREX N8.70 0.00 % REGALINS N1.05 0.01 % RONCHESS N81.00 0.00 % ROYALEX N1.70 -0.05 % RTBRISCOE N3.50 0.30 % SCOA N7.10 0.00 % SEPLAT N5809.00 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N1615.00 117.00 % SKYAVN N88.45 0.00 % SOVRENINS N3.82 0.02 % STACO N0.48 0.00 % STANBIC N96.00 0.00 % STANBICETF30 N881.11 80.00 % STERLINGNG N7.00 0.00 % SUNUASSUR N5.50 0.36 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N99.99 0.00 % TANTALIZER N2.68 0.00 % THOMASWY N2.75 0.00 % TIP N13.00 0.50 % TOTAL N640.00 0.00 % TRANSCOHOT N170.90 0.00 % TRANSCORP N44.50 3.00 % 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 N91.00 -1.00 % UBA N40.85 -0.15 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.40 0.20 % UHOMREIT N51.85 0.00 % UNILEVER N72.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON N6.30 -0.70 % UNITYBNK N1.51 0.00 % UNIVINSURE N1.17 0.03 % UPDC [BLS] N4.90 0.00 % UPDCREIT N6.90 0.05 % UPL N6.00 0.00 % VANLEER N5.45 0.00 % VERITASKAP N1.61 -0.13 % VETBANK N15.73 1.43 % VETGOODS N38.00 2.00 % VETGRIF30 N56.00 -3.10 % VETINDETF N62.00 0.00 % VFDGROUP N10.65 -0.40 % VITAFOAM N94.90 0.00 % VSPBONDETF N216.50 16.50 % WAPCO N136.00 0.00 % WAPIC N3.25 0.02 % WEMABANK N20.30 1.20 % ZENITHBANK N62.85 0.15 %

NGX

December 2025
No event found!