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 12/12/2017 17:30   View in Word         View in Excel
  Date
Company Instrument name CCY Price Market Cap (mil) ISEQ® Weighting
ABBEY PLC Ordinary Shares EUR 14.5000 311 0.06%
AIB GROUP PLC Ordinary Shares EUR 2.47 EUR 5.5000 15,092 4.41%
AMINEX PLC Ordinary Shares EUR 0.0350 128 0.09%
AMRYT PHARMA PLC Ordinary Shares EUR 0.2400 66 0.03%
APPLEGREEN PLC Ordinary Shares EUR 5.6000 503 0.19%
ARYZTA AG Registered Shares EUR 31.5000 2,798 2.96%
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 25.1200 76 0.00%
BANK OF IRELAND GROUP PLC Ordinary Shares EUR 6.9350 7,482 6.58%
C&C GROUP PLC Ordinary Shares of Eur 0.01 EUR 2.8500 882 0.93%
CAIRN HOMES PLC Ordinary Shares EUR 1.8500 1,409 1.44%
CPL RESOURCES PLC. Ordinary Shares EUR 6.0800 165 0.12%
CRH PLC Ordinary Shares EUR 29.4800 24,729 25.21%
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 5.9320 1,090 1.11%
DATALEX PLC Ordinary Shares EUR 3.1800 245 0.18%
DIAGEO PLC Ordinary Shares EUR 14.4200 35,953 0.00%
DONEGAL INVESTMENT GROUP PLC Ordinary Shares EUR 7.6500 74 0.07%
DRAPER ESPRIT PLC Ordinary Shares EUR 4.2160 302 0.00%
FALCON OIL & GAS LTD Common Shares of no par value EUR 0.2800 260 0.00%
FBD HOLDINGS PLC Ordinary Shares EUR 10.0000 347 0.24%
FIRST DERIVATIVES PLC Ordinary Shares EUR 43.0000 1,092 0.76%
GAN PLC Ordinary Shares EUR 0.3800 27 0.00%
GLANBIA PLC Ordinary Shares EUR 15.6850 4,643 3.16%
GLENVEAGH PROPERTIES PLC Ordinary Shares EUR 0.001 EUR 1.1550 770 0.52%
GREAT WESTERN MINING CORPORATION PLC Ordinary Shares EUR 0.0090 5 0.00%
GREEN REIT PLC Ordinary Shares EUR 1.5500 1,076 1.09%
GREENCOAT RENEWABLES PLC Ordinary Shares EUR 1.0650 288 0.20%
HIBERNIA REIT PLC Ordinary Shares EUR 1.5300 1,059 1.08%

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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