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 23/09/2016 21:00   View in Word         View in Excel
  Date
Company Instrument name CCY Price Market Cap (mil) ISEQ® Weighting
ABBEY PLC - ESM Ordinary Shares EUR 12.4000 267 0.07%
ALLIED IRISH BANKS PLC - ESM Ordinary Shares. EUR 6.0000 16,286 0.02%
AMINEX PLC Ordinary Shares EUR 0.0200 70 0.04%
AMRYT PHARMA PLC - ESM Ordinary Shares EUR 0.2100 44 0.02%
APPLEGREEN PLC - ESM Ordinary Shares EUR 4.5880 368 0.13%
ARYZTA AG Registered Shares EUR 39.6000 3,486 3.88%
BANK OF IRELAND NCP StkSrs A STG1 & STG9 Liq EUR 23.3460 44 0.00%
BANK OF IRELAND NC. Euro Preference Stock Eur1.27 EUR 22.5000 68 0.00%
BANK OF IRELAND Ord Stock EUR 0.1860 6,020 5.62%
C&C GROUP PLC Ordinary Shares of Eur 0.01 EUR 3.7490 1,184 1.25%
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares. EUR 0.4300 5 0.00%
CPL RESOURCES PLC - ESM Ordinary Shares EUR 5.6600 173 0.12%
CRH PLC Ordinary Shares EUR 30.0750 24,980 28.03%
CRH PLC 5% Cum Pref EUR 1.0000 0.00%
CRH PLC 7% A Cum Pref EUR 1.0000 1 0.00%
DALATA HOTEL GROUP PLC Ordinary Shares EUR 4.1100 752 0.84%
DATALEX PLC Ordinary Shares EUR 3.5500 263 0.16%
DIAGEO PLC Ordinary Shares EUR 14.4200 36,290 0.00%
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares EUR 5.4000 53 0.05%
DRAPER ESPRIT PLC - ESM Ordinary Shares EUR 3.6500 148 0.00%
FALCON OIL & GAS LTD - ESM Common Shares of no par value EUR 0.0500 46 0.00%
FBD HOLDINGS PLC Ordinary Shares EUR 6.9000 239 0.18%
FIRST DERIVATIVES PLC - ESM Ordinary Shares EUR 22.9550 566 0.43%
FYFFES PLC - ESM Ordinary Shares EUR 1.5400 508 0.49%
GAN PLC - ESM Ordinary Shares EUR 0.5000 35 0.00%
GLANBIA PLC Ordinary Shares EUR 16.5900 4,911 3.47%
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares EUR 0.0030 1 0.00%
GREEN REIT PLC Ordinary Shares EUR 1.4800 1,008 1.09%
HIBERNIA REIT PLC Ordinary Shares EUR 1.3920 954 1.04%
HOSTELWORLD GROUP PLC Ordinary Shares EUR 2.2500 215 0.24%

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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