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 24/05/2017 15:30   View in Word         View in Excel
  Date
Company Instrument name CCY Price Market Cap (mil) ISEQ® Weighting
ABBEY PLC - ESM Ordinary Shares EUR 14.6000 313 0.06%
ALLIED IRISH BANKS PLC - ESM Ordinary Shares. EUR 8.6000 23,344 0.02%
AMINEX PLC Ordinary Shares EUR 0.0470 171 0.10%
AMRYT PHARMA PLC - ESM Ordinary Shares EUR 0.3100 65 0.02%
APPLEGREEN PLC - ESM Ordinary Shares EUR 4.8500 392 0.15%
ARYZTA AG Registered Shares EUR 31.1450 2,764 2.76%
BANK OF IRELAND NCP StkSrs A STG1 & STG9 Liq EUR 16.0000 30 0.00%
BANK OF IRELAND NC. Euro Preference Stock Eur1.27 EUR 21.0000 64 0.00%
BANK OF IRELAND Ord Stock EUR 0.2510 8,123 6.69%
C&C GROUP PLC Ordinary Shares of Eur 0.01 EUR 3.4700 1,080 1.01%
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares. EUR 0.1700 2 0.00%
CPL RESOURCES PLC - ESM Ordinary Shares EUR 6.0900 188 0.12%
CRH PLC Ordinary Shares EUR 32.2800 26,980 27.03%
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 5.1780 947 0.93%
DATALEX PLC Ordinary Shares EUR 3.7800 280 0.15%
DIAGEO PLC Ordinary Shares EUR 14.4200 36,296 0.00%
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares EUR 5.5000 54 0.05%
DRAPER ESPRIT PLC - ESM Ordinary Shares EUR 4.0500 165 0.00%
FALCON OIL & GAS LTD - ESM Common Shares of no par value EUR 0.2400 221 0.00%
FBD HOLDINGS PLC Ordinary Shares EUR 8.3000 288 0.19%
FIRST DERIVATIVES PLC - ESM Ordinary Shares EUR 35.1450 874 0.55%
GAN PLC - ESM Ordinary Shares EUR 0.3000 21 0.00%
GLANBIA PLC Ordinary Shares EUR 18.0100 5,332 3.27%
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares EUR 0.0040 2 0.00%
GREEN REIT PLC Ordinary Shares EUR 1.3920 961 0.90%
HIBERNIA REIT PLC Ordinary Shares EUR 1.3140 901 0.86%
HOSTELWORLD GROUP PLC Ordinary Shares EUR 3.8300 366 0.36%
IFG GROUP PLC Ordinary Shares EUR 1.7500 184 0.16%

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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