- ABBEYBDS 1.80 0.00
- ABCTRANS 0.33 0.00
- ACADEMY 1.85 0.00
- ACCESSCORP 10.35 0.00
- AFRINSURE 0.20 0.00
- AFRIPRUD 6.30 0.00
- AFROMEDIA 0.20 0.00
- AIICO 0.80 4.76
- AIRTELAFRI 1,767.00 0.00
- ALEX 7.20 0.00
- ARBICO 1.03 0.00
- ARDOVA 15.20 0.00
- ASOSAVINGS 0.50 0.00
- AUSTINLAZ 2.03 0.00
- BERGER 7.90 0.00
- BETAGLAS 62.55 0.00
- BUACEMENT 74.25 0.00
- BUAFOODS 63.00 0.00
- CADBURY 17.70 0.00
- CAP 22.40 0.00
- CAPHOTEL 3.40 0.00
- CAVERTON 1.32 2.00
- CHAMPION 4.85 0.00
- CHAMS 0.25 -8.00
- CHIPLC 0.68 0.00
- CILEASING 3.50 0.00
- CONOIL 34.25 0.00
- CORNERST 0.66 0.00
- COURTVILLE 0.57 0.00
- CUSTODIAN 7.50 0.00
- CUTIX 3.00 -6.25
- CWG 1.04 0.00
- DAARCOMM 0.20 0.00
- DANGCEM 300.00 0.00
- DANGSUGAR 17.50 1.88
- DEAPCAP 0.20 0.00
- DUNLOP 0.20 0.00
- EKOCORP 5.79 0.00
- ELLAHLAKES 4.40 0.00
- ENAMELWA 16.20 0.00
- ETERNA 8.00 4.41
- ETI 12.90 -2.73
- ETRANZACT 3.00 0.00
- EUNISELL 2.91 0.00
- FBNH 12.40 1.79
- FCMB 3.88 0.00
- FIDELITYBK 4.05 4.88
- FIDSON 12.05 0.00
- FLOURMILL 41.45 0.00
- FTNCOCOA 0.40 -5.71
- GLAXOSMITH 8.35 4.84
- GOLDBREW 0.81 0.00
- GOLDINSURE 0.20 0.00
- GSPECPLC 3.78 0.00
- GTCO 24.60 -0.97
- GUINEAINS 0.20 0.00
- GUINNESS 110.00 0.00
- HONYFLOUR 3.90 0.00
- IKEJAHOTEL 1.55 10.00
- IMG 11.00 0.00
- INFINITY 1.32 0.00
- INTBREW 9.75 0.00
- INTENEGINS 0.38 0.00
- JAIZBANK 0.99 -1.10
- JAPAULGOLD 0.34 3.45
- JBERGER 30.50 0.00
- JOHNHOLT 0.86 0.00
- LASACO 1.14 0.00
- LEARNAFRCA 2.50 0.00
- LINKASSURE 0.69 -6.90
- LIVESTOCK 1.82 0.00
- MANSARD 2.60 0.00
- MAYBAKER 5.05 0.00
- MBENEFIT 0.27 -4.00
- MEDVIEWAIR 1.62 0.00
- MEYER 3.10 0.00
- MORISON 2.20 0.00
- MRS 16.40 0.00
- MTNN 270.00 -0.09
- MULTITREX 0.36 0.00
- MULTIVERSE 0.24 0.00
- NAHCO 8.50 1.19
- NASCON 13.00 0.00
- NB 77.00 0.00
- NCR 3.99 0.00
- NEIMETH 1.92 0.00
- NEM 4.40 0.00
- NESTLE 1,440.00 0.00
- NGXGROUP 25.00 0.22
- NIGERINS 0.21 0.00
- NNFM 12.00 0.00
- NOTORE 62.50 0.00
- NPFMCRFBK 2.20 7.27
- NSLTECH 0.20 0.00
- OANDO 6.44 0.00
- OKOMUOIL 216.90 0.00
- OMATEK 0.20 0.00
- PHARMDEKO 1.75 0.00
- PREMPAINTS 10.00 0.00
- PRESCO 200.00 0.00
- PRESTIGE 0.44 0.00
- PZ 13.55 -3.18
- REDSTAREX 3.10 0.00
- REGALINS 0.35 0.00
- RESORTSAL 0.20 0.00
- ROYALEX 1.53 7.29
- RTBRISCOE 0.69 4.44
- SCOA 2.15 0.00
- SEPLAT 1,300.10 0.00
- SKYAVN 7.00 0.00
- SOVRENINS 0.28 0.00
- STACO 0.48 0.00
- STANBIC 36.45 0.00
- STDINSURE 0.20 0.00
- STERLNBANK 1.60 0.00
- SUNUASSUR 0.36 0.00
- TANTALIZER 0.20 0.00
- THOMASWY 0.35 0.00
- TOTAL 256.00 0.00
- TOURIST 2.84 0.00
- TRANSCOHOT 6.25 0.00
- TRANSCORP 1.42 -1.60
- TRANSEXPR 0.89 0.00
- TRIPPLEG 0.96 0.00
- UACN 14.50 0.00
- UBA 8.25 -0.67
- UBN 6.55 0.00
- UCAP 13.75 -1.56
- UNHOMES 3.02 0.00
- UNILEVER 15.30 0.00
- UNIONDICON 9.90 0.00
- UNITYBNK 0.54 0.00
- UNIVINSURE 0.20 0.00
- UPDC 1.08 0.00
- UPL 3.15 -9.62
- VANLEER 5.45 0.00
- VERITASKAP 0.23 0.00
- VITAFOAM 25.00 0.00
- WAPCO 31.75 0.19
- WAPIC 0.46 2.50
- WEMABANK 3.85 0.00
- ZENITHBANK 25.55 0.23
- GREENWETF 100.00 0.00
- LOTUSHAL15 15.59 0.00
- MERGROWTH 17.20 0.00
- MERVALUE 16.50 0.00
- NEWGOLD 10,500.00 0.00
- SIAMLETF40 54.00 0.00
- STANBICETF30 75.00 0.00
- VETBANK 4.42 0.00
- VETGOODS 6.99 0.00
- VETGRIF30 20.54 0.00
- VETINDETF 23.09 0.00
- VSPBONDETF 200.70 0.00
- NGXASEM 658.99 0.00
- NGXSOVBND 860.96 0.00
- CAPOIL 0.20 0.00
- JULI 0.79 0.00
- RAKUNITY 0.30 0.00
- SMURFIT 0.20 0.00
- ABB2026S0 100.00 0.00
- ADBB2021S1 100.00 0.00
- ADV2028S1A 100.00 0.00
- ADV2031S1B 100.00 0.00
- AGB2024S0 100.00 0.00
- AXA2027S1 100.00 0.00
- BAU2021S1 100.00 0.00
- BUA2027S1 100.00 0.00
- CIB2023S1 100.00 0.00
- CIL2028S2 100.00 0.00
- CMB2025S1 100.00 0.00
- CSF2025S1 100.00 0.00
- DAN2024S1TA 100.00 0.00
- DAN2026S1TB 100.00 0.00
- DAN2028S1TC 100.00 0.00
- DCM2025S1 100.00 0.00
- EKI2020S2 100.00 0.00
- EPF2026S1 100.00 0.00
- FBQ2023S1 100.00 0.00
- FBQ2030S2 100.00 0.00
- FG112024S1 118.32 0.00
- FG112034S2 105.47 0.00
- FG132026S1 111.03 0.00
- FG132036S2 104.00 0.00
- FG142027S1 120.00 0.00
- FG142037S2 126.40 0.00
- FG152023S3 105.46 0.00
- FG152025S2 100.00 0.00
- FG152028S1 101.00 0.00
- FG162029S1 102.47 0.00
- FG162049S2 145.05 0.00
- FG172035S1 114.31 0.00
- FG172045S3 100.00 0.00
- FG172050S2 105.00 0.00
- FG182032S2 100.00 0.00
- FG182042S1 100.00 0.00
- FG5B2028S5 100.00 0.00
- FG6B2029S3 100.00 0.00
- FG6B2029S5 100.00 0.00
- FG7B2030S3 70.50 0.00
- FGB2022S1 100.00 0.00
- FGB2026S2 108.00 0.00
- FGEUR2023S9 98.19 0.00
- FGEUR2025S5 100.00 0.00
- FGEUR2027S2 100.00 0.00
- FGEUR2028S10 100.00 0.00
- FGEUR2030S8 100.00 0.00
- FGEUR2031S6 100.00 0.00
- FGEUR2032S1 100.00 0.00
- FGEUR2033S11 100.00 0.00
- FGEUR2038S7 100.00 0.00
- FGEUR2047S3 100.00 0.00
- FGEUR2049S4 100.00 0.00
- FGEUR2051S12 100.00 0.00
- FGS202038 102.00 0.00
- FGS202139 85.00 0.00
- FGS202257 100.01 0.00
- FGS202259 100.00 0.00
- FGS202261 100.00 0.00
- FGS202263 100.01 0.00
- FGS202265 100.01 0.00
- FGS202267 100.01 0.00
- FGS202274 100.00 0.00
- FGS202276 100.00 0.00
- FGS202278 100.00 0.00
- FGS202280 100.00 0.00
- FGS202282 100.00 0.00
- FGS202301 90.00 0.00
- FGS202303 100.00 0.00
- FGS202305 100.00 0.00
- FGS202307 100.00 0.00
- FGS202369 90.00 0.00
- FGS202371 97.04 0.00
- FGS202373 100.00 0.00
- FGS202375 85.00 0.00
- FGS202377 100.00 0.00
- FGS202379 100.00 0.00
- FGS202381 100.00 0.00
- FGS202383 100.00 0.00
- FGS202384 100.00 0.00
- FGS202386 90.00 0.00
- FGS202388 90.00 0.00
- FGS202390 100.00 0.00
- FGS202392 100.00 0.00
- FGS202394 90.00 0.00
- FGS202396 100.00 0.00
- FGS202398 109.50 0.00
- FGS202402 100.00 0.00
- FGS202404 100.00 0.00
- FGS202406 98.46 0.00
- FGS202408 100.00 0.00
- FGS202409 100.00 0.00
- FGS202411 100.00 0.00
- FGS202413 100.00 0.00
- FGS202415 100.00 0.00
- FGS202485 100.00 0.00
- FGS202487 81.00 0.00
- FGS202489 103.00 0.00
- FGS202491 100.00 0.00
- FGS202493 99.99 0.00
- FGS202495 99.99 0.00
- FGS202499 99.99 0.00
- FGS202510 100.00 0.00
- FGS202512 100.00 0.00
- FGS202514 103.56 0.00
- FGS202516 100.00 0.00
- FGSUK2024S1 105.08 0.00
- FHSUK202801 100.00 0.00
- FID2031S1 100.00 0.00
- FMN2023S2 100.00 0.00
- FMN2023S3A 100.00 0.00
- FMN2025S3B 100.00 0.00
- GMB2019S1 100.00 0.00
- IAO2026S1 100.00 0.00
- KGB2020S1 100.00 0.00
- KGB2022S2 100.00 0.00
- LAB2023S1 100.00 0.00
- LAB2027T2 100.00 0.00
- LAB2027T4 100.00 0.00
- LFZ2041S1 100.00 0.00
- LMS2025S2 100.00 0.00
- MCI2026S1 100.00 0.00
- MRE2023S2A 100.00 0.00
- MRE2023S2B 100.00 0.00
- NAB2021S1 100.00 0.00
- NMR2027S3 100.00 0.00
- NMR2030S1 100.00 0.00
- NMR2033S2 100.00 0.00
- NOVA2027S1 100.00 0.00
- NSP2031S2 100.00 0.00
- NSP2034S1 100.00 0.00
- ODB2027S1 100.00 0.00
- OSB2020S2 100.00 0.00
- PBS2026S1 100.00 0.00
- SB2024S1TA 100.00 0.00
- SB2024S1TB 100.00 0.00
- SIM2023S1 100.00 0.00
- SIM2025S2 100.00 0.00
- TRN2022S1 100.00 0.00
- TSL2030S1 100.00 0.00
- UBN2029S3 100.00 0.00
- UCAP2025S1 100.00 0.00
- UPD2023S1 100.00 0.00
- WEM2023S1 100.00 0.00
- ACCESSRGHT 0.01 0.00
- BAPLC 6.25 0.00
- CHAMPBRIGHTS 2.28 0.00
- CHELLARAM 2.24 0.00
- DIAMRIGHTS 0.08 0.00
- EVANSRIGHTS 0.01 0.00
- FFFBNBALF 146.14 0.00
- FFFBNFIF 1,234.59 0.00
- FFFBNMMF 100.00 0.00
- FFFRONTIER 121.43 0.00
- FFFSDHCGF 3,002.68 0.00
- FFFSDHCIF 2,858.81 0.00
- FFIONEABMM 100.00 0.00
- FFIONEVBF 2.15 0.00
- FFIONEVGIF 1.00 0.00
- FFLEGYDTFD 3.35 0.00
- FFLEGYEYFD 1.18 0.00
- FFLEGYMMFD 100.00 0.00
- FFLEGYUBFD 1.04 0.00
- FFSFSFIXED 1.03 0.00
- FFUNCAPBDF 1.65 0.00
- FFUNCAPBLF 1.23 0.00
- FFUNCAPEBF 109.30 0.00
- FFUNCAPEQF 0.72 0.00
- FFUNCAPMMF 1.00 0.00
- FFUNCAPWFF 1.12 0.00
- LIVESTCKRGHT 0.75 0.00
- LIVINGTRUST 1.24 0.00
- MCNICHOLS 2.34 0.00
- MEYERIGHTS 0.01 0.00
- NESF 552.20 0.00
- OANDORGHT 0.35 0.00
- PHAMDEKRIGHT 0.02 0.00
- PORTLANDRGHT 1.70 0.00
- RONCHESS 81.00 0.00
- RR19INTBREW 0.01 0.00
- RR2017UBN 2.12 0.00
- RR2018FLRMIL 4.00 0.00
- RR2018MAYBAK 0.01 0.00
- RR2018WAPCO 0.01 0.00
- RR2019CILEAS 0.01 0.00
- RR2019FIDSON 0.05 0.00
- RR2019REDSTA 0.10 0.00
- RR2019SOVREN 0.01 0.00
- RR2019WAPIC 0.01 0.00
- RR2020ABBEY 0.04 0.00
- RR2020UPDC 0.01 0.00
- RRMBENEFIT 0.01 0.00
- SFSREIT 77.00 0.00
- SOVRIGHTS 0.01 0.00
- TIP 0.44 0.00
- UACPROPRIGHT 3.00 0.00
- UBARIGHTS 0.02 0.00
- UHOMREIT 36.60 0.00
- UPDCREIT 3.90 0.00
