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 26/06/2017 13:30   View in Word         View in Excel
  Date
Company Instrument name CCY Price Market Cap (mil) ISEQ® Weighting
ABBEY PLC - ESM Ordinary Shares EUR 14.1000 302 0.06%
ALLIED IRISH BANKS PLC Ordinary Shares Conditional Dealing EUR 4.7200 0.00%
ALLIED IRISH BANKS PLC - ESM Ordinary Shares. EUR 5.2000 14,115 0.01%
AMINEX PLC Ordinary Shares EUR 0.0340 124 0.07%
AMRYT PHARMA PLC - ESM Ordinary Shares EUR 0.2800 58 0.03%
APPLEGREEN PLC - ESM Ordinary Shares EUR 5.4000 436 0.17%
ARYZTA AG Registered Shares EUR 30.0500 2,667 2.62%
BANK OF IRELAND NCP StkSrs A STG1 & STG9 Liq EUR 16.0000 30 0.00%
BANK OF IRELAND NC. Euro Preference Stock Eur1.27 EUR 20.0000 61 0.00%
BANK OF IRELAND Ord Stock EUR 0.2260 7,314 6.22%
C&C GROUP PLC Ordinary Shares of Eur 0.01 EUR 3.2010 992 0.92%
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares. EUR 0.1700 2 0.00%
CPL RESOURCES PLC - ESM Ordinary Shares EUR 6.0500 187 0.12%
CRH PLC Ordinary Shares EUR 32.3100 27,005 26.45%
CRH PLC 5% Cum Pref EUR 1.0000 0.00%
CRH PLC 7% A Cum Pref EUR 1.0500 1 0.00%
DALATA HOTEL GROUP PLC Ordinary Shares EUR 4.9230 901 0.88%
DATALEX PLC Ordinary Shares EUR 4.1000 304 0.17%
DIAGEO PLC Ordinary Shares EUR 14.4200 36,296 0.00%
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares EUR 5.5510 54 0.05%
DRAPER ESPRIT PLC - ESM Ordinary Shares EUR 3.7300 260 0.00%
FALCON OIL & GAS LTD - ESM Common Shares of no par value EUR 0.2600 240 0.00%
FBD HOLDINGS PLC Ordinary Shares EUR 8.2500 286 0.19%
FIRST DERIVATIVES PLC - ESM Ordinary Shares EUR 32.3910 812 0.54%
GAN PLC - ESM Ordinary Shares EUR 0.2900 20 0.00%
GLANBIA PLC Ordinary Shares EUR 17.5050 5,182 3.38%
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares EUR 0.0240 10 0.01%
GREEN REIT PLC Ordinary Shares EUR 1.4440 997 0.94%
HIBERNIA REIT PLC Ordinary Shares EUR 1.3920 954 0.92%
HOSTELWORLD GROUP PLC Ordinary Shares EUR 4.0960 391 0.38%

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Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie

Gareth O'Neill, Market Services Manager at the Irish Stock Exchange, Dublin

Gareth O'Neill

+353 1 6174286

gareth.oneill@ise.ie