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 16/01/2018 17:30   View in Word         View in Excel
  Date
Company Instrument name CCY Price Market Cap (mil) ISEQ® Weighting
ABBEY PLC Ordinary Shares EUR 15.0000 322 0.06%
AIB GROUP PLC Ordinary Shares EUR 0.625 EUR 5.4400 14,793 4.31%
AMINEX PLC Ordinary Shares EUR 0.0330 120 0.09%
AMRYT PHARMA PLC Ordinary Shares EUR 0.2500 69 0.04%
APPLEGREEN PLC Ordinary Shares EUR 5.9000 540 0.25%
ARYZTA AG Registered Shares EUR 30.5600 2,714 2.84%
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 24.0000 73 0.00%
BANK OF IRELAND GROUP PLC Ordinary Shares EUR 7.9700 8,598 7.49%
C&C GROUP PLC Ordinary Shares of Eur 0.01 EUR 2.9400 908 0.95%
CAIRN HOMES PLC Ordinary Shares EUR 1.9180 1,461 1.48%
CPL RESOURCES PLC. Ordinary Shares EUR 6.0000 163 0.11%
CRH PLC Ordinary Shares EUR 30.1900 25,327 25.62%
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 5.9900 1,100 1.11%
DATALEX PLC Ordinary Shares EUR 3.1850 245 0.18%
DIAGEO PLC Ordinary Shares EUR 14.4200 35,846 0.00%
DONEGAL INVESTMENT GROUP PLC Ordinary Shares EUR 7.7480 75 0.07%
DRAPER ESPRIT PLC Ordinary Shares EUR 4.3000 308 0.00%
FALCON OIL & GAS LTD Common Shares of no par value EUR 0.2040 190 0.00%
FBD HOLDINGS PLC Ordinary Shares EUR 11.1000 385 0.27%
FIRST DERIVATIVES PLC Ordinary Shares EUR 45.1000 1,158 0.80%
GAN PLC Ordinary Shares EUR 0.3800 27 0.00%
GLANBIA PLC Ordinary Shares EUR 13.4700 4,032 2.76%
GLENVEAGH PROPERTIES PLC Ordinary Shares EUR 0.001 EUR 1.2400 827 0.61%
GREAT WESTERN MINING CORPORATION PLC Ordinary Shares EUR 0.0130 8 0.01%
GREEN REIT PLC Ordinary Shares EUR 1.5940 1,107 1.06%
GREENCOAT RENEWABLES PLC Ordinary Shares EUR 1.0700 289 0.19%
HIBERNIA REIT PLC Ordinary Shares EUR 1.4740 1,021 1.03%
HOSTELWORLD GROUP PLC Ordinary Shares EUR 4.2000 401 0.41%
IFG GROUP PLC Ordinary Shares EUR 2.0500 216 0.20%
INDEPENDENT NEWS & MEDIA PLC Ord Shares EUR 0.0980 136 0.10%
IRISH CONTINENTAL GROUP PLC Units (Comp 1 Ordinary Share of Eur 0.065 and up to 10 Red S EUR 5.8500 1,111 0.95%
IRISH RESIDENTIAL PROPERTIES REIT PLC Ordinary Shares EUR 1.4740 615 0.52%
KENMARE RESOURCES PLC Ordinary Shares. EUR 3.1500 345 0.25%
KERRY GROUP PLC Ordinary Shares EUR 89.5000 15,798 13.77%
KINGSPAN GROUP PLC Ordinary Shares EUR 37.4800 6,797 5.75%
MAINSTAY MEDICAL INTERNATIONAL PLC Ordinary Shares EUR 12.7000 84 0.04%
MALIN CORPORATION PLC Ordinary Shares EUR 8.7000 368 0.31%
MINCON GROUP PLC Ordinary Shares EUR 1.1300 238 0.09%
ORIGIN ENTERPRISES PLC Ordinary Shares EUR 6.0000 753 0.77%
ORMONDE MINING PLC Ordinary shares of EUR 0.01 each EUR 0.0300 14 0.01%
OVOCA GOLD PLC Ord Shares EUR 0.1200 10 0.00%
PADDY POWER BETFAIR PLC Ord Shares EUR 95.2500 8,056 8.32%
PETRONEFT RESOURCES PLC Ordinary Shares EUR 0.0180 13 0.01%
PERMANENT TSB GROUP HOLDINGS PLC Ordinary Shares EUR 2.4000 1,091 0.28%
PROVIDENCE RESOURCES PLC. Ord. Shares EUR 0.1270 76 0.08%
RYANAIR HOLDINGS PLC Ordinary.Shares EUR 16.0350 18,967 9.60%
SMURFIT KAPPA GROUP PLC Ordinary Shares EUR 28.9200 6,850 6.45%
TESCO PLC Ordinary Shares EUR 4.1400 33,913 0.00%
TOTAL PRODUCE PLC Ordinary Shares EUR 2.3900 776 0.78%
TULLOW OIL PLC Ord. Shares EUR 2.5740 3,572 0.00%
VENN LIFE SCIENCES HOLDINGS PLC Ordinary Shares EUR 0.1450 9 0.00%
WISDOMTREE ISSUER PLC WisdomTree ISEQ 20 UCITS ETF Shares EUR 14.1260 21 0.00%
ZAMANO PLC Ordinary Shares EUR 0.0500 5 0.00%

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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