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 20/11/2017 12:30   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 5.1060 13,860 4.13%
AMINEX PLC Ordinary Shares EUR 0.0390 142 0.11%
AMRYT PHARMA PLC Ordinary Shares EUR 0.1900 52 0.02%
APPLEGREEN PLC Ordinary Shares EUR 5.7650 518 0.20%
ARYZTA AG Registered Shares EUR 26.0900 2,317 2.42%
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 6.3020 6,799 6.12%
C&C GROUP PLC Ordinary Shares of Eur 0.01 EUR 2.8530 882 0.95%
CAIRN HOMES PLC Ordinary Shares EUR 1.7720 1,350 1.45%
CPL RESOURCES PLC. Ordinary Shares EUR 6.2800 171 0.13%
CRH PLC Ordinary Shares EUR 30.6950 25,743 26.39%
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 5.7940 1,064 1.09%
DATALEX PLC Ordinary Shares EUR 3.2700 242 0.19%
DIAGEO PLC Ordinary Shares EUR 14.4200 36,136 0.00%
DONEGAL INVESTMENT GROUP PLC Ordinary Shares EUR 7.4500 72 0.07%
DRAPER ESPRIT PLC Ordinary Shares EUR 4.6500 333 0.00%
FALCON OIL & GAS LTD Common Shares of no par value EUR 0.2800 260 0.00%
FBD HOLDINGS PLC Ordinary Shares EUR 9.1020 316 0.23%
FIRST DERIVATIVES PLC Ordinary Shares EUR 38.6300 979 0.70%
GAN PLC Ordinary Shares EUR 0.3800 27 0.00%
GLANBIA PLC Ordinary Shares EUR 15.9150 4,712 3.27%
GLENVEAGH PROPERTIES PLC Ordinary Shares EUR 0.001 EUR 1.1550 770 0.53%
GREAT WESTERN MINING CORPORATION PLC Ordinary Shares EUR 0.0140 8 0.01%
GREEN REIT PLC Ordinary Shares EUR 1.5080 1,047 1.09%
GREENCOAT RENEWABLES PLC Ordinary Shares EUR 1.0800 292 0.20%
HIBERNIA REIT PLC Ordinary Shares EUR 1.4500 1,004 1.03%
HOSTELWORLD GROUP PLC Ordinary Shares EUR 3.8000 363 0.38%
IFG GROUP PLC Ordinary Shares EUR 1.8650 197 0.18%
INDEPENDENT NEWS & MEDIA PLC Ord Shares EUR 0.0930 129 0.10%
IRISH CONTINENTAL GROUP PLC Units (Comp 1 Ordinary Share of Eur 0.065 and up to 10 Red S EUR 5.4900 1,046 0.92%
IRISH RESIDENTIAL PROPERTIES REIT PLC Ordinary Shares EUR 1.4850 620 0.55%
KENMARE RESOURCES PLC Ordinary Shares. EUR 3.5000 384 0.27%
KERRY GROUP PLC Ordinary Shares EUR 88.1700 15,532 14.02%
KINGSPAN GROUP PLC Ordinary Shares EUR 33.7350 6,043 5.21%
MAINSTAY MEDICAL INTERNATIONAL PLC Ordinary Shares EUR 15.2500 101 0.04%
MALIN CORPORATION PLC Ordinary Shares EUR 10.0000 423 0.37%
MINCON GROUP PLC Ordinary Shares EUR 1.0450 220 0.08%
ORIGIN ENTERPRISES PLC Ordinary Shares EUR 6.5850 827 0.87%
ORMONDE MINING PLC Ordinary shares of EUR 0.01 each EUR 0.0240 11 0.01%
OVOCA GOLD PLC Ord Shares EUR 0.0900 7 0.00%
PADDY POWER BETFAIR PLC Ord Shares EUR 98.4100 8,307 8.85%
PERMANENT TSB GROUP HOLDINGS PLC Ordinary Shares EUR 2.1500 978 0.25%
PETRONEFT RESOURCES PLC Ordinary Shares EUR 0.0200 14 0.01%
PROVIDENCE RESOURCES PLC. Ord. Shares EUR 0.0750 45 0.05%
RYANAIR HOLDINGS PLC Ordinary.Shares EUR 17.6900 20,925 10.99%
SMURFIT KAPPA GROUP PLC Ordinary Shares EUR 25.5300 6,047 5.77%
TESCO PLC Ordinary Shares EUR 4.1400 33,907 0.00%
TOTAL PRODUCE PLC Ordinary Shares EUR 2.3690 774 0.69%
TULLOW OIL PLC Ord. Shares EUR 1.9500 2,702 0.00%
VENN LIFE SCIENCES HOLDINGS PLC Ordinary Shares EUR 0.2050 12 0.00%
WISDOMTREE ISSUER PLC WisdomTree ISEQ 20 UCITS ETF Shares EUR 13.6500 20 0.00%
ZAMANO PLC Ordinary Shares EUR 0.0450 4 0.00%

Questions? We are happy to help

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