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 30/01/2015 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 11.1510 240 0.09%
AER LINGUS GROUP PLC Ordinary Shares EUR 2.1500 1,148 0.66%
ALLIED IRISH BANKS PLC - ESM Ordinary Shares EUR 0.0780 40,828 0.11%
AMINEX PLC Ordinary Shares EUR 0.0250 47 0.05%
ARYZTA AG Registered Shares EUR 66.5000 5,855 7.87%
BANK OF IRELAND NCP StkSrs A STG1 & STG9 Liq EUR 18.2500 34 0.00%
BANK OF IRELAND NC. Euro Preference Stock Eur1.27 EUR 21.0000 64 0.00%
BANK OF IRELAND Ord Stock EUR 0.2680 8,673 9.51%
C&C GROUP PLC Ordinary Shares of Eur 0.01 EUR 3.4700 1,209 1.60%
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares EUR 0.0120 5 0.00%
CPL RESOURCES PLC - ESM Ordinary Shares EUR 5.1800 158 0.14%
CRH PLC Ordinary Shares EUR 21.3150 15,788 21.54%
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 - ESM Ordinary Shares EUR 2.9200 356 0.44%
DATALEX PLC Ordinary Shares EUR 1.4600 108 0.08%
DIAGEO PLC Ordinary Shares EUR 14.4200 36,237 0.00%
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares EUR 5.9760 61 0.08%
DRAGON OIL PLC Ordinary Shares EUR 7.3500 3,614 2.27%
FALCON OIL & GAS LTD - ESM Common Shares of no par value EUR 0.0600 55 0.00%
FASTNET OIL & GAS PLC - ESM Ordinary Shares EUR 0.0260 9 0.01%
FBD HOLDINGS PLC Ordinary Shares EUR 11.0000 381 0.34%
FIRST DERIVATIVES PLC - ESM Ordinary Shares EUR 17.8000 385 0.33%
FYFFES PLC - ESM Ordinary Shares EUR 1.1230 334 0.39%
GAMEACCOUNT NETWORK PLC - ESM Ordinary Shares EUR 0.6950 39 0.00%
GLANBIA PLC Ordinary Shares EUR 14.3000 4,229 3.36%
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares EUR 0.0070 2 0.00%
GREEN REIT PLC Ordinary Shares EUR 1.3300 887 1.19%
HIBERNIA REIT PLC Ordinary Shares EUR 1.1140 747 1.01%
IFG GROUP PLC Ordinary Shares EUR 1.5500 162 0.20%

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Siobhan Lynch, Assistant Manager Operations at the Irish Stock Exchange, Dublin

Siobhan Lynch

+353 1 6174224

siobhan.lynch@ise.ie

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

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie