Nigerian Exchange Group

30 MINUTES DELAYED DATA: ABB2026S0 N100.00 0.00 % ABBEYBDS N6.35 0.15 % ABC2027S0 N100.00 0.00 % ABCTRANS N8.25 -0.23 % ACADEMY N9.15 0.00 % ACCESSCORP N24.05 -0.55 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N13.35 -0.35 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.50 -0.03 % AIRTELAFRI N3655.70 0.00 % ALEX [BMF] N9.90 0.00 % ARADEL [MRF] N1933.80 169.30 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N3.96 -0.44 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N147.60 0.00 % BETAGLAS N570.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N420.00 0.00 % BUAFOODS N967.00 0.00 % CADBURY N69.00 0.00 % CAP N179.10 -19.90 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON [MRF] N6.45 -0.65 % CEMC2045S1 N100.00 0.00 % CHAMPION N13.05 0.00 % CHAMS N4.10 0.23 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N6.10 -0.65 % CNIF N110.00 0.00 % COLE26CPS5 N91.14 0.00 % COLE26CPS6 N86.83 0.00 % CONHALLPLC N6.25 0.54 % CONOIL [MRF] N194.00 0.00 % CORNERST [MRF] N5.90 0.05 % CP26DCPS02 N87.88 0.00 % CP26NGNGS1A N90.32 0.00 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N83.00 0.00 % CUTIX N3.10 -0.02 % CWG N24.00 0.00 % DAARCOMM N1.95 -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 N1180.00 0.00 % DANGSUGAR N71.15 -7.15 % DEAPCAP [DWL] N5.68 0.23 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP [DIP] N5.80 0.00 % ELLAHLAKES N10.05 0.05 % ENAMELWA N37.00 0.00 % ETERNA N34.45 0.00 % ETI N97.40 0.00 % ETRANZACT N18.00 0.00 % EUNISELL N209.95 0.00 % FBQ2030S2 N100.00 0.00 % FCMB [MRF] N11.70 -0.05 % 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 N109.70 0.00 % FG132036S2 N109.70 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 N106.32 0.00 % FG172035S1 N106.32 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 N109.36 0.00 % FG192053S3 N109.36 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N109.87 0.00 % FG202029S5 N109.87 0.00 % FG202031S1 N106.35 0.00 % FG202031S1 N106.35 0.00 % FG202033S6 N114.01 0.00 % FG202033S6 N114.01 0.00 % FG202034S2 N110.20 0.00 % FG202034S2 N110.20 0.00 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N124.86 0.00 % FG212035S1 N124.86 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 % FGB2030S3 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 % 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 N80.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N99.00 0.00 % FGS202671 N100.00 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 N100.00 0.00 % FGS202766 N100.00 0.00 % FGS202768 N100.00 0.00 % FGS202770 N85.00 0.00 % FGS202772 N82.00 0.00 % FGS202774 N122.51 0.00 % FGS202776 N103.00 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 N85.00 0.00 % FGS202789 N90.10 0.00 % FGS202791 N100.00 0.00 % FGS202793 N80.00 0.00 % FGS202795 N80.00 0.00 % FGS202797 N100.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N70.00 0.00 % FGS202803 N70.00 0.00 % FGS202805 N80.00 0.00 % FGS202806 N82.00 0.00 % FGS202808 N100.00 0.00 % FGS202810 N100.00 0.00 % FGS202812 N100.00 0.00 % FGS202882 N100.00 0.00 % FGS202884 N100.00 0.00 % FGS202886 N100.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N85.00 -15.00 % FGS202894 N105.00 0.00 % FGS202896 N80.00 0.00 % FGS202898 N100.00 0.00 % FGS202907 N92.62 0.00 % FGS202909 N90.25 0.00 % FGS202911 N100.00 0.00 % FGS202913 N100.00 0.00 % FGSUK2027S3 N80.00 0.00 % FGSUK2031S4 N80.00 0.00 % FGSUK2032S5 N109.95 0.00 % FGSUK2032S7 N111.54 3.54 % FGSUK2033S6 N100.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK [MRF] N21.20 -0.40 % FIDSON N136.50 0.00 % FIRSTHOLDCO N70.00 2.50 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N1.00 0.00 % FTNCOCOA [RST] N8.95 0.05 % GEREGU N1132.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N1000.00 -19.90 % GTCO N137.00 -3.00 % GUINEAINS N1.09 0.00 % GUINNESS N402.60 0.00 % HMCALL N3.84 0.00 % HONYFLOUR N18.20 0.00 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N40.20 3.20 % IMG N38.10 0.00 % INFINITY [BLS] N9.35 0.00 % INTBREW N12.65 0.10 % INTENEGINS N4.52 0.41 % JAIZBANK N9.10 -0.05 % JAPAULGOLD [MRF] N3.75 -0.03 % JBERGER N315.00 0.00 % JOHNHOLT N16.95 -1.85 % JULI N7.25 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 N2.08 0.02 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N12.75 0.00 % LEGENDINT [MRF] N6.06 0.03 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.78 0.07 % LIVESTOCK N9.35 0.05 % LIVINGTRUST [MRF] N4.01 -0.44 % LOTUSHAL15 N130.00 -4.00 % MANSARD N13.50 -0.15 % MAYBAKER N46.70 0.00 % MBENEFIT [MRF] N4.39 -0.08 % MCNICHOLS N8.70 0.78 % MECU26CPS6 N86.60 0.00 % MECURE N94.90 0.00 % MERGROWTH N102.10 0.10 % MERVALUE N158.00 11.89 % MEYER N20.60 0.00 % MOFIREIF N100.00 0.00 % MORISON N10.62 0.00 % MTNN N820.00 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N25.65 0.00 % NAHCO N189.50 -3.50 % NASCON N220.00 0.00 % NB N83.60 -1.40 % NBET2033S1A N100.00 0.00 % NBET2033S1B N100.00 0.00 % NCR [MRF] N161.20 0.00 % NEIMETH N10.20 -0.15 % NEM N32.90 2.70 % NESTLE N3125.00 0.00 % NEWGOLD N139379.99 1380.00 % NGXGROUP N149.50 0.00 % NIDF N129.00 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 N5.74 0.00 % NREIT N103.00 0.00 % NSLTECH N0.86 -0.03 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO [MRF] N51.00 -1.95 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1750.00 0.00 % OMATEK N1.99 0.02 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N33.75 -3.75 % PRESCO N2300.00 0.00 % PRESTIGE [BLS] N1.56 0.10 % PZ N98.00 0.00 % REDSTAREX N34.00 0.00 % REGALINS [MRF] N1.01 -0.06 % RONCHESS N81.00 0.00 % ROYALEX N1.50 0.02 % RTBRISCOE N13.65 0.05 % SCOA N33.05 0.00 % SEPLAT N11486.20 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N6809.00 324.00 % SKYAVN N156.95 0.00 % SOVRENINS [MRF] N2.75 0.25 % STACO [DWL] N0.48 0.00 % STANBIC N169.35 -5.15 % STANBICETF30 N4089.90 27.70 % STERLINGNG N7.90 0.00 % SUNUASSUR [BLS] N4.40 0.00 % TAJSUKS1 N81.02 0.00 % TAJSUKS2 N100.00 0.00 % TANTALIZER N4.89 0.39 % THOMASWY [MRS] N2.75 0.00 % TIP N28.40 0.95 % TOTAL N640.00 0.00 % TRANSCOHOT N223.30 0.00 % TRANSCORP N46.00 -1.75 % TRANSEXPR N5.28 -0.44 % TRANSPOWER N245.50 0.00 % TRIPPLEG N3.98 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N183.00 0.00 % UBA N44.50 0.35 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.65 0.00 % UHOMREIT N84.70 0.00 % UNILEVER N156.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N23.75 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE [MRF] N1.12 -0.01 % UPDC [BLS] N4.40 0.05 % UPDCREIT N10.85 -0.05 % UPL N6.15 0.05 % VERITASKAP N1.65 0.00 % VETBANK N25.01 -0.99 % VETGOODS N56.00 0.98 % VETGRIF30 N102.00 -10.05 % VETINDETF N149.00 -0.99 % VFDGROUP N10.80 0.00 % VITAFOAM N194.00 0.00 % VSPBONDETF N294.20 1.10 % WAPCO N342.00 0.00 % WAPIC N2.67 0.20 % WEMABANK N33.50 -0.25 % ZENITHBANK N131.10 -0.90 % ZICHIS N33.00 3.00 % ABB2026S0 N100.00 0.00 % ABBEYBDS N6.35 0.15 % ABC2027S0 N100.00 0.00 % ABCTRANS N8.25 -0.23 % ACADEMY N9.15 0.00 % ACCESSCORP N24.05 -0.55 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N13.35 -0.35 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.50 -0.03 % AIRTELAFRI N3655.70 0.00 % ALEX [BMF] N9.90 0.00 % ARADEL [MRF] N1933.80 169.30 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N3.96 -0.44 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N147.60 0.00 % BETAGLAS N570.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N420.00 0.00 % BUAFOODS N967.00 0.00 % CADBURY N69.00 0.00 % CAP N179.10 -19.90 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON [MRF] N6.45 -0.65 % CEMC2045S1 N100.00 0.00 % CHAMPION N13.05 0.00 % CHAMS N4.10 0.23 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N6.10 -0.65 % CNIF N110.00 0.00 % COLE26CPS5 N91.14 0.00 % COLE26CPS6 N86.83 0.00 % CONHALLPLC N6.25 0.54 % CONOIL [MRF] N194.00 0.00 % CORNERST [MRF] N5.90 0.05 % CP26DCPS02 N87.88 0.00 % CP26NGNGS1A N90.32 0.00 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N83.00 0.00 % CUTIX N3.10 -0.02 % CWG N24.00 0.00 % DAARCOMM N1.95 -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 N1180.00 0.00 % DANGSUGAR N71.15 -7.15 % DEAPCAP [DWL] N5.68 0.23 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP [DIP] N5.80 0.00 % ELLAHLAKES N10.05 0.05 % ENAMELWA N37.00 0.00 % ETERNA N34.45 0.00 % ETI N97.40 0.00 % ETRANZACT N18.00 0.00 % EUNISELL N209.95 0.00 % FBQ2030S2 N100.00 0.00 % FCMB [MRF] N11.70 -0.05 % 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 N109.70 0.00 % FG132036S2 N109.70 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 N106.32 0.00 % FG172035S1 N106.32 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 N109.36 0.00 % FG192053S3 N109.36 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N109.87 0.00 % FG202029S5 N109.87 0.00 % FG202031S1 N106.35 0.00 % FG202031S1 N106.35 0.00 % FG202033S6 N114.01 0.00 % FG202033S6 N114.01 0.00 % FG202034S2 N110.20 0.00 % FG202034S2 N110.20 0.00 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N124.86 0.00 % FG212035S1 N124.86 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 % FGB2030S3 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 % 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 N80.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N99.00 0.00 % FGS202671 N100.00 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 N100.00 0.00 % FGS202766 N100.00 0.00 % FGS202768 N100.00 0.00 % FGS202770 N85.00 0.00 % FGS202772 N82.00 0.00 % FGS202774 N122.51 0.00 % FGS202776 N103.00 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 N85.00 0.00 % FGS202789 N90.10 0.00 % FGS202791 N100.00 0.00 % FGS202793 N80.00 0.00 % FGS202795 N80.00 0.00 % FGS202797 N100.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N70.00 0.00 % FGS202803 N70.00 0.00 % FGS202805 N80.00 0.00 % FGS202806 N82.00 0.00 % FGS202808 N100.00 0.00 % FGS202810 N100.00 0.00 % FGS202812 N100.00 0.00 % FGS202882 N100.00 0.00 % FGS202884 N100.00 0.00 % FGS202886 N100.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N85.00 -15.00 % FGS202894 N105.00 0.00 % FGS202896 N80.00 0.00 % FGS202898 N100.00 0.00 % FGS202907 N92.62 0.00 % FGS202909 N90.25 0.00 % FGS202911 N100.00 0.00 % FGS202913 N100.00 0.00 % FGSUK2027S3 N80.00 0.00 % FGSUK2031S4 N80.00 0.00 % FGSUK2032S5 N109.95 0.00 % FGSUK2032S7 N111.54 3.54 % FGSUK2033S6 N100.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK [MRF] N21.20 -0.40 % FIDSON N136.50 0.00 % FIRSTHOLDCO N70.00 2.50 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N1.00 0.00 % FTNCOCOA [RST] N8.95 0.05 % GEREGU N1132.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N1000.00 -19.90 % GTCO N137.00 -3.00 % GUINEAINS N1.09 0.00 % GUINNESS N402.60 0.00 % HMCALL N3.84 0.00 % HONYFLOUR N18.20 0.00 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N40.20 3.20 % IMG N38.10 0.00 % INFINITY [BLS] N9.35 0.00 % INTBREW N12.65 0.10 % INTENEGINS N4.52 0.41 % JAIZBANK N9.10 -0.05 % JAPAULGOLD [MRF] N3.75 -0.03 % JBERGER N315.00 0.00 % JOHNHOLT N16.95 -1.85 % JULI N7.25 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 N2.08 0.02 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N12.75 0.00 % LEGENDINT [MRF] N6.06 0.03 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.78 0.07 % LIVESTOCK N9.35 0.05 % LIVINGTRUST [MRF] N4.01 -0.44 % LOTUSHAL15 N130.00 -4.00 % MANSARD N13.50 -0.15 % MAYBAKER N46.70 0.00 % MBENEFIT [MRF] N4.39 -0.08 % MCNICHOLS N8.70 0.78 % MECU26CPS6 N86.60 0.00 % MECURE N94.90 0.00 % MERGROWTH N102.10 0.10 % MERVALUE N158.00 11.89 % MEYER N20.60 0.00 % MOFIREIF N100.00 0.00 % MORISON N10.62 0.00 % MTNN N820.00 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N25.65 0.00 % NAHCO N189.50 -3.50 % NASCON N220.00 0.00 % NB N83.60 -1.40 % NBET2033S1A N100.00 0.00 % NBET2033S1B N100.00 0.00 % NCR [MRF] N161.20 0.00 % NEIMETH N10.20 -0.15 % NEM N32.90 2.70 % NESTLE N3125.00 0.00 % NEWGOLD N139379.99 1380.00 % NGXGROUP N149.50 0.00 % NIDF N129.00 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 N5.74 0.00 % NREIT N103.00 0.00 % NSLTECH N0.86 -0.03 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO [MRF] N51.00 -1.95 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1750.00 0.00 % OMATEK N1.99 0.02 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N33.75 -3.75 % PRESCO N2300.00 0.00 % PRESTIGE [BLS] N1.56 0.10 % PZ N98.00 0.00 % REDSTAREX N34.00 0.00 % REGALINS [MRF] N1.01 -0.06 % RONCHESS N81.00 0.00 % ROYALEX N1.50 0.02 % RTBRISCOE N13.65 0.05 % SCOA N33.05 0.00 % SEPLAT N11486.20 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N6809.00 324.00 % SKYAVN N156.95 0.00 % SOVRENINS [MRF] N2.75 0.25 % STACO [DWL] N0.48 0.00 % STANBIC N169.35 -5.15 % STANBICETF30 N4089.90 27.70 % STERLINGNG N7.90 0.00 % SUNUASSUR [BLS] N4.40 0.00 % TAJSUKS1 N81.02 0.00 % TAJSUKS2 N100.00 0.00 % TANTALIZER N4.89 0.39 % THOMASWY [MRS] N2.75 0.00 % TIP N28.40 0.95 % TOTAL N640.00 0.00 % TRANSCOHOT N223.30 0.00 % TRANSCORP N46.00 -1.75 % TRANSEXPR N5.28 -0.44 % TRANSPOWER N245.50 0.00 % TRIPPLEG N3.98 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N183.00 0.00 % UBA N44.50 0.35 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.65 0.00 % UHOMREIT N84.70 0.00 % UNILEVER N156.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N23.75 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE [MRF] N1.12 -0.01 % UPDC [BLS] N4.40 0.05 % UPDCREIT N10.85 -0.05 % UPL N6.15 0.05 % VERITASKAP N1.65 0.00 % VETBANK N25.01 -0.99 % VETGOODS N56.00 0.98 % VETGRIF30 N102.00 -10.05 % VETINDETF N149.00 -0.99 % VFDGROUP N10.80 0.00 % VITAFOAM N194.00 0.00 % VSPBONDETF N294.20 1.10 % WAPCO N342.00 0.00 % WAPIC N2.67 0.20 % WEMABANK N33.50 -0.25 % ZENITHBANK N131.10 -0.90 % ZICHIS N33.00 3.00 % ABB2026S0 N100.00 0.00 % ABBEYBDS N6.35 0.15 % ABC2027S0 N100.00 0.00 % ABCTRANS N8.25 -0.23 % ACADEMY N9.15 0.00 % ACCESSCORP N24.05 -0.55 % ADV2028S1A N100.00 0.00 % ADV2031S1B N100.00 0.00 % AFRINSURE [MRF] N0.20 0.00 % AFRIPRUD N13.35 -0.35 % AFROMEDIA [MRF] N0.24 0.00 % AIICO N4.50 -0.03 % AIRTELAFRI N3655.70 0.00 % ALEX [BMF] N9.90 0.00 % ARADEL [MRF] N1933.80 169.30 % ARBICO N1.03 0.00 % AUSTINLAZ [RST] N3.96 -0.44 % AVAIF N1000000.00 0.00 % AXA2027S1 N100.00 0.00 % BAPLC N6.25 0.00 % BAU2021S1 N100.00 0.00 % BERGER N147.60 0.00 % BETAGLAS N570.00 0.00 % BUA2027S1 N100.00 0.00 % BUACEMENT N420.00 0.00 % BUAFOODS N967.00 0.00 % CADBURY N69.00 0.00 % CAP N179.10 -19.90 % CAPHOTEL [BLS] N3.02 0.00 % CAVERTON [MRF] N6.45 -0.65 % CEMC2045S1 N100.00 0.00 % CHAMPION N13.05 0.00 % CHAMS N4.10 0.23 % CHELLARAM N13.20 0.00 % CHIPLC N1.09 0.00 % CIL2028S2 N100.00 0.00 % CILEASING N6.10 -0.65 % CNIF N110.00 0.00 % COLE26CPS5 N91.14 0.00 % COLE26CPS6 N86.83 0.00 % CONHALLPLC N6.25 0.54 % CONOIL [MRF] N194.00 0.00 % CORNERST [MRF] N5.90 0.05 % CP26DCPS02 N87.88 0.00 % CP26NGNGS1A N90.32 0.00 % CP26NGNGS1B N85.46 0.00 % CP27NGNGS1C N80.36 0.00 % CUSTODIAN N83.00 0.00 % CUTIX N3.10 -0.02 % CWG N24.00 0.00 % DAARCOMM N1.95 -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 N1180.00 0.00 % DANGSUGAR N71.15 -7.15 % DEAPCAP [DWL] N5.68 0.23 % DIF2029S1TA N100.00 0.00 % DIF2032S1TB N20.00 0.00 % DIF2032S2 N100.00 0.00 % EFS2040S1 N100.00 0.00 % EKOCORP [DIP] N5.80 0.00 % ELLAHLAKES N10.05 0.05 % ENAMELWA N37.00 0.00 % ETERNA N34.45 0.00 % ETI N97.40 0.00 % ETRANZACT N18.00 0.00 % EUNISELL N209.95 0.00 % FBQ2030S2 N100.00 0.00 % FCMB [MRF] N11.70 -0.05 % 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 N109.70 0.00 % FG132036S2 N109.70 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 N106.32 0.00 % FG172035S1 N106.32 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 N109.36 0.00 % FG192053S3 N109.36 0.00 % FG202027S3 N102.23 0.00 % FG202027S3 N102.23 0.00 % FG202029S5 N109.87 0.00 % FG202029S5 N109.87 0.00 % FG202031S1 N106.35 0.00 % FG202031S1 N106.35 0.00 % FG202033S6 N114.01 0.00 % FG202033S6 N114.01 0.00 % FG202034S2 N110.20 0.00 % FG202034S2 N110.20 0.00 % FG212030S12 N100.00 0.00 % FG212030S12 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212032S11 N100.00 0.00 % FG212035S1 N124.86 0.00 % FG212035S1 N124.86 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 % FGB2030S3 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 % 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 N80.00 0.00 % FGS202667 N70.00 0.00 % FGS202669 N99.00 0.00 % FGS202671 N100.00 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 N100.00 0.00 % FGS202766 N100.00 0.00 % FGS202768 N100.00 0.00 % FGS202770 N85.00 0.00 % FGS202772 N82.00 0.00 % FGS202774 N122.51 0.00 % FGS202776 N103.00 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 N85.00 0.00 % FGS202789 N90.10 0.00 % FGS202791 N100.00 0.00 % FGS202793 N80.00 0.00 % FGS202795 N80.00 0.00 % FGS202797 N100.00 0.00 % FGS202799 N100.00 0.00 % FGS202801 N70.00 0.00 % FGS202803 N70.00 0.00 % FGS202805 N80.00 0.00 % FGS202806 N82.00 0.00 % FGS202808 N100.00 0.00 % FGS202810 N100.00 0.00 % FGS202812 N100.00 0.00 % FGS202882 N100.00 0.00 % FGS202884 N100.00 0.00 % FGS202886 N100.00 0.00 % FGS202888 N100.00 0.00 % FGS202890 N95.00 0.00 % FGS202892 N85.00 -15.00 % FGS202894 N105.00 0.00 % FGS202896 N80.00 0.00 % FGS202898 N100.00 0.00 % FGS202907 N92.62 0.00 % FGS202909 N90.25 0.00 % FGS202911 N100.00 0.00 % FGS202913 N100.00 0.00 % FGSUK2027S3 N80.00 0.00 % FGSUK2031S4 N80.00 0.00 % FGSUK2032S5 N109.95 0.00 % FGSUK2032S7 N111.54 3.54 % FGSUK2033S6 N100.00 0.00 % FHSUK202801 N100.00 0.00 % FHSUK202902 N100.00 0.00 % FID2031S1 N69.23 0.00 % FIDELITYBK [MRF] N21.20 -0.40 % FIDSON N136.50 0.00 % FIRSTHOLDCO N70.00 2.50 % FMN2029S2 N100.00 0.00 % FTGINSURE [DWL] N1.00 0.00 % FTNCOCOA [RST] N8.95 0.05 % GEREGU N1132.50 0.00 % GOLDBREW [BMF] N7.10 0.00 % GREENWETF N1000.00 -19.90 % GTCO N137.00 -3.00 % GUINEAINS N1.09 0.00 % GUINNESS N402.60 0.00 % HMCALL N3.84 0.00 % HONYFLOUR N18.20 0.00 % IAO2026S1 N97.29 0.00 % IKEJAHOTEL N40.20 3.20 % IMG N38.10 0.00 % INFINITY [BLS] N9.35 0.00 % INTBREW N12.65 0.10 % INTENEGINS N4.52 0.41 % JAIZBANK N9.10 -0.05 % JAPAULGOLD [MRF] N3.75 -0.03 % JBERGER N315.00 0.00 % JOHNHOLT N16.95 -1.85 % JULI N7.25 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 N2.08 0.02 % LASUK2030S2 N100.00 0.00 % LEARNAFRCA N12.75 0.00 % LEGENDINT [MRF] N6.06 0.03 % LFZ2032S1 N100.00 0.00 % LFZ2041S1 N100.00 0.00 % LFZ2042S2 N100.00 0.00 % LINKASSURE N1.78 0.07 % LIVESTOCK N9.35 0.05 % LIVINGTRUST [MRF] N4.01 -0.44 % LOTUSHAL15 N130.00 -4.00 % MANSARD N13.50 -0.15 % MAYBAKER N46.70 0.00 % MBENEFIT [MRF] N4.39 -0.08 % MCNICHOLS N8.70 0.78 % MECU26CPS6 N86.60 0.00 % MECURE N94.90 0.00 % MERGROWTH N102.10 0.10 % MERVALUE N158.00 11.89 % MEYER N20.60 0.00 % MOFIREIF N100.00 0.00 % MORISON N10.62 0.00 % MTNN N820.00 0.00 % MULTITREX [DWL] N0.36 0.00 % MULTIVERSE N25.65 0.00 % NAHCO N189.50 -3.50 % NASCON N220.00 0.00 % NB N83.60 -1.40 % NBET2033S1A N100.00 0.00 % NBET2033S1B N100.00 0.00 % NCR [MRF] N161.20 0.00 % NEIMETH N10.20 -0.15 % NEM N32.90 2.70 % NESTLE N3125.00 0.00 % NEWGOLD N139379.99 1380.00 % NGXGROUP N149.50 0.00 % NIDF N129.00 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 N5.74 0.00 % NREIT N103.00 0.00 % NSLTECH N0.86 -0.03 % NSP2031S2 N100.00 0.00 % NSP2034S1 N100.00 0.00 % OANDO [MRF] N51.00 -1.95 % ODB2027S1 N100.00 0.00 % OKOMUOIL N1750.00 0.00 % OMATEK N1.99 0.02 % PHARMDEKO [MRS] N1.83 0.00 % PREMPAINTS [RST] N33.75 -3.75 % PRESCO N2300.00 0.00 % PRESTIGE [BLS] N1.56 0.10 % PZ N98.00 0.00 % REDSTAREX N34.00 0.00 % REGALINS [MRF] N1.01 -0.06 % RONCHESS N81.00 0.00 % ROYALEX N1.50 0.02 % RTBRISCOE N13.65 0.05 % SCOA N33.05 0.00 % SEPLAT N11486.20 0.00 % SFSREIT N418.75 0.00 % SIAMLETF40 N6809.00 324.00 % SKYAVN N156.95 0.00 % SOVRENINS [MRF] N2.75 0.25 % STACO [DWL] N0.48 0.00 % STANBIC N169.35 -5.15 % STANBICETF30 N4089.90 27.70 % STERLINGNG N7.90 0.00 % SUNUASSUR [BLS] N4.40 0.00 % TAJSUKS1 N81.02 0.00 % TAJSUKS2 N100.00 0.00 % TANTALIZER N4.89 0.39 % THOMASWY [MRS] N2.75 0.00 % TIP N28.40 0.95 % TOTAL N640.00 0.00 % TRANSCOHOT N223.30 0.00 % TRANSCORP N46.00 -1.75 % TRANSEXPR N5.28 -0.44 % TRANSPOWER N245.50 0.00 % TRIPPLEG N3.98 0.00 % TSL2030S1 N100.00 0.00 % TSL2035S1 N100.00 0.00 % UAC203201 N100.00 0.00 % UACN N183.00 0.00 % UBA N44.50 0.35 % UBN [BMF] N6.65 0.00 % UBN2029S3 N100.00 0.00 % UCAP N18.65 0.00 % UHOMREIT N84.70 0.00 % UNILEVER N156.00 0.00 % UNIONDAC [DIP] N0.28 0.00 % UNIONDICON [DWL] N23.75 0.00 % UNITYBNK [MRF] N1.51 0.00 % UNIVINSURE [MRF] N1.12 -0.01 % UPDC [BLS] N4.40 0.05 % UPDCREIT N10.85 -0.05 % UPL N6.15 0.05 % VERITASKAP N1.65 0.00 % VETBANK N25.01 -0.99 % VETGOODS N56.00 0.98 % VETGRIF30 N102.00 -10.05 % VETINDETF N149.00 -0.99 % VFDGROUP N10.80 0.00 % VITAFOAM N194.00 0.00 % VSPBONDETF N294.20 1.10 % WAPCO N342.00 0.00 % WAPIC N2.67 0.20 % WEMABANK N33.50 -0.25 % ZENITHBANK N131.10 -0.90 % ZICHIS N33.00 3.00 %