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 22/09/2017 17:30   View in Word         View in Excel
  Date
Company Instrument name CCY Price Market Cap (mil) ISEQ® Weighting
ABBEY PLC Ordinary Shares EUR 14.2500 306 0.06%
ALLIED IRISH BANKS PLC Ordinary Shares. EUR 4.9240 13,366 4.16%
AMINEX PLC Ordinary Shares EUR 0.0470 171 0.13%
AMRYT PHARMA PLC Ordinary Shares EUR 0.2300 48 0.03%
APPLEGREEN PLC Ordinary Shares EUR 6.1500 497 0.22%
ARYZTA AG Registered Shares EUR 25.1000 2,228 2.48%
BANK OF IRELAND (GOVERNOR & COMPANY OF THE) NCP StkSrs A STG1 & STG9 Liq EUR 18.7410 35 0.00%
BANK OF IRELAND (GOVERNOR & COMPANY OF THE) NC. Euro Preference Stock Eur1.27 EUR 21.0000 64 0.00%
BANK OF IRELAND GROUP PLC Ordinary Shares EUR 6.7720 7,306 6.77%
C&C GROUP PLC Ordinary Shares of Eur 0.01 EUR 2.9600 915 1.01%
CAIRN HOMES PLC Ordinary Shares EUR 1.6970 1,295 1.39%
CONROY GOLD & NATURAL RESOURCES PLC Ordinary Shares. EUR 0.3300 4 0.00%
CPL RESOURCES PLC. Ordinary Shares EUR 6.6000 204 0.14%
CRH PLC Ordinary Shares EUR 30.7450 25,744 27.69%
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 5.5630 1,022 1.10%
DATALEX PLC Ordinary Shares EUR 3.7500 278 0.22%
DIAGEO PLC Ordinary Shares EUR 14.4200 36,268 0.00%
DONEGAL INVESTMENT GROUP PLC Ordinary Shares EUR 6.1500 60 0.06%
DRAPER ESPRIT PLC Ordinary Shares EUR 3.5000 251 0.00%
FALCON OIL & GAS LTD Common Shares of no par value EUR 0.2500 233 0.00%
FBD HOLDINGS PLC Ordinary Shares EUR 8.3500 289 0.22%
FIRST DERIVATIVES PLC Ordinary Shares EUR 33.5000 847 0.63%
GAN PLC Ordinary Shares EUR 0.2400 17 0.00%
GLANBIA PLC Ordinary Shares EUR 15.9000 4,707 3.37%
GREAT WESTERN MINING CORPORATION PLC Ordinary Shares EUR 0.0140 8 0.01%
GREEN REIT PLC Ordinary Shares EUR 1.5570 1,075 1.16%
GREENCOAT RENEWABLES PLC Ordinary Shares EUR 1.0850 293 0.21%
HIBERNIA REIT PLC Ordinary Shares EUR 1.4870 1,030 1.11%

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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