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30 MINUTES DELAYED DATA: ABB2026S0 N100.00 0.00 % ABBEYBDS N11.40 0.60 % ABC2027S0 N100.00 0.00 % ABCTRANS N9.50 0.10 % ACADEMY N8.35 0.00 % ACCESSCORP N26.00 1.00 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N15.95 0.15 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.13 0.00 % AIRTELAFRI N2270.00 0.00 % ALEX [MRF] N17.20 0.00 % ARADEL N1094.00 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N4.59 -0.30 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N74.00 0.00 % BETAGLAS N498.50 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N203.00 0.00 % BUAFOODS N845.00 0.00 % CADBURY N66.00 -4.50 % CAP N100.05 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N7.30 0.10 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N16.50 0.10 % CHAMS N4.20 0.00 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N7.25 -0.25 % CNIF N110.00 0.00 % CONHALLPLC N5.00 0.20 % CONOIL N169.00 0.00 % CORNERST N6.20 0.00 % CUSTODIAN N63.90 5.50 % CUTIX N4.00 0.00 % CWG N23.00 1.00 % DAARCOMM [MRF] N2.68 0.00 % 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 N799.90 0.00 % DANGSUGAR N82.00 -1.40 % DEAPCAP [DWL] N6.93 0.63 % 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 N13.90 -0.20 % ENAMELWA N40.50 0.00 % ETERNA [MRF] N32.00 0.00 % ETI N45.00 0.00 % ETRANZACT N22.90 0.00 % EUNISELL N143.95 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N12.30 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 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 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 N110.87 0.00 % FG202031S1 N110.87 0.00 % FG202033S6 N108.38 0.00 % FG202033S6 N108.38 0.00 % FG202034S2 N111.84 0.00 % FG202034S2 N111.84 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 % 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 N75.00 0.00 % FGS202661 N100.00 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 N90.00 0.00 % FGS202762 N90.00 -10.00 % FGS202764 N100.00 0.00 % FGS202766 N80.00 0.00 % FGS202768 N100.00 0.00 % FGS202770 N100.00 0.00 % FGS202772 N90.00 0.00 % FGS202774 N95.00 0.00 % FGS202776 N95.00 0.00 % FGS202778 N80.00 0.00 % FGS202780 N97.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N107.75 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 N70.00 0.00 % FGS202803 N100.00 0.00 % FGS202805 N100.00 0.00 % FGS202882 N95.00 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 N101.00 0.00 % FGS202896 N85.20 0.00 % FGS202898 N100.00 0.00 % FGSUK2027S3 N91.00 0.00 % FGSUK2031S4 N95.00 0.00 % FGSUK2032S5 N100.00 0.00 % FGSUK2032S7 N109.93 9.93 % FGSUK2033S6 N91.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N20.20 -0.25 % FIDSON N79.00 4.00 % FIRSTHOLDCO N52.00 3.25 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.55 0.05 % FTNCOCOA [RST] N5.85 -0.50 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N900.00 22.59 % GTCO N117.00 1.05 % GUINEAINS N1.40 -0.06 % GUINNESS N350.00 30.00 % HMCALL N4.50 0.06 % HONYFLOUR N23.60 0.50 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N41.90 0.00 % IMG N37.50 0.00 % INFINITY [BLS] N14.35 1.30 % INTBREW N14.95 0.15 % INTENEGINS N3.60 0.00 % JAIZBANK N10.00 0.01 % JAPAULGOLD N3.66 0.33 % JBERGER N260.00 7.00 % JOHNHOLT N9.60 -1.00 % 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 N2.49 0.15 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.40 0.00 % LEGENDINT N6.10 0.10 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.75 0.03 % LIVESTOCK N6.80 0.30 % LIVINGTRUST N6.55 0.01 % LOTUSHAL15 N260.00 20.90 % MANSARD N15.70 -1.35 % MAYBAKER N39.00 -1.00 % MBENEFIT N4.93 0.44 % MCI2026S1 N100.00 0.00 % MCNICHOLS N8.28 -0.92 % MECURE N84.25 0.00 % MERGROWTH N724.20 -79.80 % MERVALUE N701.00 -72.55 % MEYER N20.70 -2.25 % MOFIREIF N100.00 0.00 % MORISON N12.07 0.00 % MTNN N780.00 30.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N25.20 -2.80 % NAHCO N170.00 0.00 % NASCON N154.00 9.00 % NB N80.00 0.00 % NCR N199.00 0.00 % NEIMETH N11.85 0.10 % NEM N34.70 0.25 % NESTLE N2900.00 0.00 % NEWGOLD N82500.00 0.00 % NGXGROUP N122.00 0.00 % NIDF N115.40 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 N5.70 0.20 % NREIT N103.00 0.00 % NSLTECH N1.80 -0.20 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N42.00 -1.40 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1459.70 132.70 % OMATEK N2.95 -0.29 % PBS2026S1 N100.00 0.00 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N11.00 0.00 % PRESCO N2315.40 155.40 % PRESTIGE [BLS] N1.59 -0.09 % PZ N68.00 2.45 % REDSTAREX N31.95 0.00 % REGALINS N1.26 -0.01 % RONCHESS N81.00 0.00 % ROYALEX N2.00 -0.05 % RTBRISCOE N14.18 0.83 % SCOA [MRF] N38.15 0.00 % SEPLAT N9099.90 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N9436.50 -1048.50 % SKYAVN N140.95 12.25 % SOVRENINS [MRF] N2.57 0.01 % STACO [DWL] N0.48 0.00 % STANBIC N128.90 11.20 % STANBICETF30 N3681.31 -409.03 % STERLINGNG N8.10 0.10 % SUNUASSUR [BLS] N4.30 0.00 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N99.99 0.00 % TANTALIZER N4.96 -0.06 % THOMASWY [MRS] N2.75 0.00 % TIP N18.90 0.30 % TOTAL N640.00 0.00 % TRANSCOHOT N189.70 0.00 % TRANSCORP N52.00 1.00 % TRANSEXPR N2.15 0.00 % TRANSPOWER N306.90 0.00 % TRIPPLEG N5.40 -0.60 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N99.00 2.70 % UBA N48.00 1.00 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N19.50 0.00 % UHOMREIT N69.30 0.05 % UNILEVER N90.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N18.40 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.44 -0.03 % UPDC [BLS] N5.20 -0.30 % UPDCREIT N7.65 -0.10 % UPL N6.15 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N2.43 0.08 % VETBANK N31.91 2.90 % VETGOODS N66.00 6.00 % VETGRIF30 N78.00 -1.00 % VETINDETF N190.00 10.00 % VFDGROUP N13.80 0.00 % VITAFOAM N123.10 6.25 % VSPBONDETF N547.00 -13.00 % WAPCO N194.00 4.00 % WAPIC N3.35 0.14 % WEMABANK N26.90 -0.10 % ZENITHBANK N85.00 1.30 % ZICHIS N15.79 1.43 % ABB2026S0 N100.00 0.00 % ABBEYBDS N11.40 0.60 % ABC2027S0 N100.00 0.00 % ABCTRANS N9.50 0.10 % ACADEMY N8.35 0.00 % ACCESSCORP N26.00 1.00 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N15.95 0.15 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.13 0.00 % AIRTELAFRI N2270.00 0.00 % ALEX [MRF] N17.20 0.00 % ARADEL N1094.00 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N4.59 -0.30 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N74.00 0.00 % BETAGLAS N498.50 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N203.00 0.00 % BUAFOODS N845.00 0.00 % CADBURY N66.00 -4.50 % CAP N100.05 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N7.30 0.10 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N16.50 0.10 % CHAMS N4.20 0.00 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N7.25 -0.25 % CNIF N110.00 0.00 % CONHALLPLC N5.00 0.20 % CONOIL N169.00 0.00 % CORNERST N6.20 0.00 % CUSTODIAN N63.90 5.50 % CUTIX N4.00 0.00 % CWG N23.00 1.00 % DAARCOMM [MRF] N2.68 0.00 % 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 N799.90 0.00 % DANGSUGAR N82.00 -1.40 % DEAPCAP [DWL] N6.93 0.63 % 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 N13.90 -0.20 % ENAMELWA N40.50 0.00 % ETERNA [MRF] N32.00 0.00 % ETI N45.00 0.00 % ETRANZACT N22.90 0.00 % EUNISELL N143.95 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N12.30 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 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 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 N110.87 0.00 % FG202031S1 N110.87 0.00 % FG202033S6 N108.38 0.00 % FG202033S6 N108.38 0.00 % FG202034S2 N111.84 0.00 % FG202034S2 N111.84 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 % 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 N75.00 0.00 % FGS202661 N100.00 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 N90.00 0.00 % FGS202762 N90.00 -10.00 % FGS202764 N100.00 0.00 % FGS202766 N80.00 0.00 % FGS202768 N100.00 0.00 % FGS202770 N100.00 0.00 % FGS202772 N90.00 0.00 % FGS202774 N95.00 0.00 % FGS202776 N95.00 0.00 % FGS202778 N80.00 0.00 % FGS202780 N97.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N107.75 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 N70.00 0.00 % FGS202803 N100.00 0.00 % FGS202805 N100.00 0.00 % FGS202882 N95.00 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 N101.00 0.00 % FGS202896 N85.20 0.00 % FGS202898 N100.00 0.00 % FGSUK2027S3 N91.00 0.00 % FGSUK2031S4 N95.00 0.00 % FGSUK2032S5 N100.00 0.00 % FGSUK2032S7 N109.93 9.93 % FGSUK2033S6 N91.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N20.20 -0.25 % FIDSON N79.00 4.00 % FIRSTHOLDCO N52.00 3.25 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.55 0.05 % FTNCOCOA [RST] N5.85 -0.50 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N900.00 22.59 % GTCO N117.00 1.05 % GUINEAINS N1.40 -0.06 % GUINNESS N350.00 30.00 % HMCALL N4.50 0.06 % HONYFLOUR N23.60 0.50 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N41.90 0.00 % IMG N37.50 0.00 % INFINITY [BLS] N14.35 1.30 % INTBREW N14.95 0.15 % INTENEGINS N3.60 0.00 % JAIZBANK N10.00 0.01 % JAPAULGOLD N3.66 0.33 % JBERGER N260.00 7.00 % JOHNHOLT N9.60 -1.00 % 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 N2.49 0.15 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.40 0.00 % LEGENDINT N6.10 0.10 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.75 0.03 % LIVESTOCK N6.80 0.30 % LIVINGTRUST N6.55 0.01 % LOTUSHAL15 N260.00 20.90 % MANSARD N15.70 -1.35 % MAYBAKER N39.00 -1.00 % MBENEFIT N4.93 0.44 % MCI2026S1 N100.00 0.00 % MCNICHOLS N8.28 -0.92 % MECURE N84.25 0.00 % MERGROWTH N724.20 -79.80 % MERVALUE N701.00 -72.55 % MEYER N20.70 -2.25 % MOFIREIF N100.00 0.00 % MORISON N12.07 0.00 % MTNN N780.00 30.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N25.20 -2.80 % NAHCO N170.00 0.00 % NASCON N154.00 9.00 % NB N80.00 0.00 % NCR N199.00 0.00 % NEIMETH N11.85 0.10 % NEM N34.70 0.25 % NESTLE N2900.00 0.00 % NEWGOLD N82500.00 0.00 % NGXGROUP N122.00 0.00 % NIDF N115.40 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 N5.70 0.20 % NREIT N103.00 0.00 % NSLTECH N1.80 -0.20 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N42.00 -1.40 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1459.70 132.70 % OMATEK N2.95 -0.29 % PBS2026S1 N100.00 0.00 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N11.00 0.00 % PRESCO N2315.40 155.40 % PRESTIGE [BLS] N1.59 -0.09 % PZ N68.00 2.45 % REDSTAREX N31.95 0.00 % REGALINS N1.26 -0.01 % RONCHESS N81.00 0.00 % ROYALEX N2.00 -0.05 % RTBRISCOE N14.18 0.83 % SCOA [MRF] N38.15 0.00 % SEPLAT N9099.90 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N9436.50 -1048.50 % SKYAVN N140.95 12.25 % SOVRENINS [MRF] N2.57 0.01 % STACO [DWL] N0.48 0.00 % STANBIC N128.90 11.20 % STANBICETF30 N3681.31 -409.03 % STERLINGNG N8.10 0.10 % SUNUASSUR [BLS] N4.30 0.00 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N99.99 0.00 % TANTALIZER N4.96 -0.06 % THOMASWY [MRS] N2.75 0.00 % TIP N18.90 0.30 % TOTAL N640.00 0.00 % TRANSCOHOT N189.70 0.00 % TRANSCORP N52.00 1.00 % TRANSEXPR N2.15 0.00 % TRANSPOWER N306.90 0.00 % TRIPPLEG N5.40 -0.60 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N99.00 2.70 % UBA N48.00 1.00 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N19.50 0.00 % UHOMREIT N69.30 0.05 % UNILEVER N90.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N18.40 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.44 -0.03 % UPDC [BLS] N5.20 -0.30 % UPDCREIT N7.65 -0.10 % UPL N6.15 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N2.43 0.08 % VETBANK N31.91 2.90 % VETGOODS N66.00 6.00 % VETGRIF30 N78.00 -1.00 % VETINDETF N190.00 10.00 % VFDGROUP N13.80 0.00 % VITAFOAM N123.10 6.25 % VSPBONDETF N547.00 -13.00 % WAPCO N194.00 4.00 % WAPIC N3.35 0.14 % WEMABANK N26.90 -0.10 % ZENITHBANK N85.00 1.30 % ZICHIS N15.79 1.43 % ABB2026S0 N100.00 0.00 % ABBEYBDS N11.40 0.60 % ABC2027S0 N100.00 0.00 % ABCTRANS N9.50 0.10 % ACADEMY N8.35 0.00 % ACCESSCORP N26.00 1.00 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N15.95 0.15 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.13 0.00 % AIRTELAFRI N2270.00 0.00 % ALEX [MRF] N17.20 0.00 % ARADEL N1094.00 0.00 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N4.59 -0.30 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N74.00 0.00 % BETAGLAS N498.50 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N203.00 0.00 % BUAFOODS N845.00 0.00 % CADBURY N66.00 -4.50 % CAP N100.05 0.00 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON N7.30 0.10 % CEMC2045S1 N100.00 0.00 % CHAMPION [BLS] N16.50 0.10 % CHAMS N4.20 0.00 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N7.25 -0.25 % CNIF N110.00 0.00 % CONHALLPLC N5.00 0.20 % CONOIL N169.00 0.00 % CORNERST N6.20 0.00 % CUSTODIAN N63.90 5.50 % CUTIX N4.00 0.00 % CWG N23.00 1.00 % DAARCOMM [MRF] N2.68 0.00 % 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 N799.90 0.00 % DANGSUGAR N82.00 -1.40 % DEAPCAP [DWL] N6.93 0.63 % 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 N13.90 -0.20 % ENAMELWA N40.50 0.00 % ETERNA [MRF] N32.00 0.00 % ETI N45.00 0.00 % ETRANZACT N22.90 0.00 % EUNISELL N143.95 0.00 % FBQ2030S2 N100.00 0.00 % FCMB N12.30 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 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 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 N110.87 0.00 % FG202031S1 N110.87 0.00 % FG202033S6 N108.38 0.00 % FG202033S6 N108.38 0.00 % FG202034S2 N111.84 0.00 % FG202034S2 N111.84 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 % 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 N75.00 0.00 % FGS202661 N100.00 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 N90.00 0.00 % FGS202762 N90.00 -10.00 % FGS202764 N100.00 0.00 % FGS202766 N80.00 0.00 % FGS202768 N100.00 0.00 % FGS202770 N100.00 0.00 % FGS202772 N90.00 0.00 % FGS202774 N95.00 0.00 % FGS202776 N95.00 0.00 % FGS202778 N80.00 0.00 % FGS202780 N97.00 0.00 % FGS202781 N100.00 0.00 % FGS202783 N107.75 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 N70.00 0.00 % FGS202803 N100.00 0.00 % FGS202805 N100.00 0.00 % FGS202882 N95.00 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 N101.00 0.00 % FGS202896 N85.20 0.00 % FGS202898 N100.00 0.00 % FGSUK2027S3 N91.00 0.00 % FGSUK2031S4 N95.00 0.00 % FGSUK2032S5 N100.00 0.00 % FGSUK2032S7 N109.93 9.93 % FGSUK2033S6 N91.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK N20.20 -0.25 % FIDSON N79.00 4.00 % FIRSTHOLDCO N52.00 3.25 % FMN2026S1 N100.00 0.00 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N0.55 0.05 % FTNCOCOA [RST] N5.85 -0.50 % GEREGU N1141.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N900.00 22.59 % GTCO N117.00 1.05 % GUINEAINS N1.40 -0.06 % GUINNESS N350.00 30.00 % HMCALL N4.50 0.06 % HONYFLOUR N23.60 0.50 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N41.90 0.00 % IMG N37.50 0.00 % INFINITY [BLS] N14.35 1.30 % INTBREW N14.95 0.15 % INTENEGINS N3.60 0.00 % JAIZBANK N10.00 0.01 % JAPAULGOLD N3.66 0.33 % JBERGER N260.00 7.00 % JOHNHOLT N9.60 -1.00 % 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 N2.49 0.15 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N9.40 0.00 % LEGENDINT N6.10 0.10 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.75 0.03 % LIVESTOCK N6.80 0.30 % LIVINGTRUST N6.55 0.01 % LOTUSHAL15 N260.00 20.90 % MANSARD N15.70 -1.35 % MAYBAKER N39.00 -1.00 % MBENEFIT N4.93 0.44 % MCI2026S1 N100.00 0.00 % MCNICHOLS N8.28 -0.92 % MECURE N84.25 0.00 % MERGROWTH N724.20 -79.80 % MERVALUE N701.00 -72.55 % MEYER N20.70 -2.25 % MOFIREIF N100.00 0.00 % MORISON N12.07 0.00 % MTNN N780.00 30.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N25.20 -2.80 % NAHCO N170.00 0.00 % NASCON N154.00 9.00 % NB N80.00 0.00 % NCR N199.00 0.00 % NEIMETH N11.85 0.10 % NEM N34.70 0.25 % NESTLE N2900.00 0.00 % NEWGOLD N82500.00 0.00 % NGXGROUP N122.00 0.00 % NIDF N115.40 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 N5.70 0.20 % NREIT N103.00 0.00 % NSLTECH N1.80 -0.20 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO N42.00 -1.40 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1459.70 132.70 % OMATEK N2.95 -0.29 % PBS2026S1 N100.00 0.00 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N11.00 0.00 % PRESCO N2315.40 155.40 % PRESTIGE [BLS] N1.59 -0.09 % PZ N68.00 2.45 % REDSTAREX N31.95 0.00 % REGALINS N1.26 -0.01 % RONCHESS N81.00 0.00 % ROYALEX N2.00 -0.05 % RTBRISCOE N14.18 0.83 % SCOA [MRF] N38.15 0.00 % SEPLAT N9099.90 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N9436.50 -1048.50 % SKYAVN N140.95 12.25 % SOVRENINS [MRF] N2.57 0.01 % STACO [DWL] N0.48 0.00 % STANBIC N128.90 11.20 % STANBICETF30 N3681.31 -409.03 % STERLINGNG N8.10 0.10 % SUNUASSUR [BLS] N4.30 0.00 % TAJSUKS1 N100.00 0.00 % TAJSUKS2 N99.99 0.00 % TANTALIZER N4.96 -0.06 % THOMASWY [MRS] N2.75 0.00 % TIP N18.90 0.30 % TOTAL N640.00 0.00 % TRANSCOHOT N189.70 0.00 % TRANSCORP N52.00 1.00 % TRANSEXPR N2.15 0.00 % TRANSPOWER N306.90 0.00 % TRIPPLEG N5.40 -0.60 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UACN N99.00 2.70 % UBA N48.00 1.00 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N19.50 0.00 % UHOMREIT N69.30 0.05 % UNILEVER N90.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N18.40 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE N1.44 -0.03 % UPDC [BLS] N5.20 -0.30 % UPDCREIT N7.65 -0.10 % UPL N6.15 0.00 % VANLEER [DIP] N5.45 0.00 % VERITASKAP N2.43 0.08 % VETBANK N31.91 2.90 % VETGOODS N66.00 6.00 % VETGRIF30 N78.00 -1.00 % VETINDETF N190.00 10.00 % VFDGROUP N13.80 0.00 % VITAFOAM N123.10 6.25 % VSPBONDETF N547.00 -13.00 % WAPCO N194.00 4.00 % WAPIC N3.35 0.14 % WEMABANK N26.90 -0.10 % ZENITHBANK N85.00 1.30 % ZICHIS N15.79 1.43 %

Events

No event found!