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 20/10/2017 16:40   View in Word         View in Excel
  Date
Company Instrument name CCY Price Market Cap (mil) ISEQ® Weighting
ABBEY PLC Ordinary Shares EUR 14.9500 321 0.06%
ALLIED IRISH BANKS PLC Ordinary Shares. EUR 5.0320 13,659 4.17%
AMINEX PLC Ordinary Shares EUR 0.0410 149 0.11%
AMRYT PHARMA PLC Ordinary Shares EUR 0.2300 63 0.03%
APPLEGREEN PLC Ordinary Shares EUR 5.9000 530 0.20%
ARYZTA AG Registered Shares EUR 26.2000 2,325 2.56%
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 23.0000 70 0.00%
BANK OF IRELAND GROUP PLC Ordinary Shares EUR 6.5200 7,034 6.57%
C&C GROUP PLC Ordinary Shares of Eur 0.01 EUR 2.9500 912 0.99%
CAIRN HOMES PLC Ordinary Shares EUR 1.7400 1,325 1.41%
CONROY GOLD AND NATURAL RESOURCES PLC Ordinary Shares. EUR 0.1400 2 0.00%
CPL RESOURCES PLC. Ordinary Shares EUR 6.4600 199 0.14%
CRH PLC Ordinary Shares EUR 31.2500 26,155 27.26%
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 5.3200 977 1.04%
DATALEX PLC Ordinary Shares EUR 3.6500 270 0.22%
DIAGEO PLC Ordinary Shares EUR 14.4200 36,184 0.00%
DONEGAL INVESTMENT GROUP PLC Ordinary Shares EUR 7.2500 70 0.07%
DRAPER ESPRIT PLC Ordinary Shares EUR 3.5000 251 0.00%
FALCON OIL & GAS LTD Common Shares of no par value EUR 0.2600 242 0.00%
FBD HOLDINGS PLC Ordinary Shares EUR 7.8060 271 0.21%
FIRST DERIVATIVES PLC Ordinary Shares EUR 35.0000 885 0.65%
GAN PLC Ordinary Shares EUR 0.2630 18 0.00%
GLANBIA PLC Ordinary Shares EUR 16.5000 4,885 3.52%
GLENVEAGH PROPERTIES PLC Ordinary Shares EUR 0.001 EUR 1.1230 749 0.53%
GREAT WESTERN MINING CORPORATION PLC Ordinary Shares EUR 0.0110 7 0.00%
GREEN REIT PLC Ordinary Shares EUR 1.5100 1,048 1.12%
GREENCOAT RENEWABLES PLC Ordinary Shares EUR 1.0700 289 0.21%

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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