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 20/01/2017 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 14.0500 302 0.08%
ALLIED IRISH BANKS PLC - ESM Ordinary Shares. EUR 4.9200 13,355 0.01%
AMINEX PLC Ordinary Shares EUR 0.0300 104 0.06%
AMRYT PHARMA PLC - ESM Ordinary Shares EUR 0.2000 42 0.02%
APPLEGREEN PLC - ESM Ordinary Shares EUR 4.6000 370 0.15%
ARYZTA AG Registered Shares EUR 42.0000 3,728 3.83%
BANK OF IRELAND NCP StkSrs A STG1 & STG9 Liq EUR 23.3460 44 0.00%
BANK OF IRELAND NC. Euro Preference Stock Eur1.27 EUR 22.6000 68 0.00%
BANK OF IRELAND Ord Stock EUR 0.2500 8,091 6.99%
C&C GROUP PLC Ordinary Shares of Eur 0.01 EUR 4.0000 1,266 1.24%
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares. EUR 0.1600 2 0.00%
CPL RESOURCES PLC - ESM Ordinary Shares EUR 5.3600 164 0.11%
CRH PLC Ordinary Shares EUR 32.7350 27,266 28.28%
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 Ordinary Shares EUR 4.3600 798 0.82%
DATALEX PLC Ordinary Shares EUR 3.3000 244 0.14%
DIAGEO PLC Ordinary Shares EUR 14.4200 36,280 0.00%
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares EUR 5.0400 49 0.05%
DRAPER ESPRIT PLC - ESM Ordinary Shares EUR 4.1000 167 0.00%
FALCON OIL & GAS LTD - ESM Common Shares of no par value EUR 0.0600 55 0.00%
FBD HOLDINGS PLC Ordinary Shares EUR 7.4200 257 0.18%
FIRST DERIVATIVES PLC - ESM Ordinary Shares EUR 25.3580 629 0.44%
FYFFES PLC - ESM Ordinary Shares EUR 2.2360 738 0.66%
GAN PLC - ESM Ordinary Shares EUR 0.4000 28 0.00%
GLANBIA PLC Ordinary Shares EUR 15.8050 4,679 3.06%
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares EUR 0.0070 3 0.00%
GREEN REIT PLC Ordinary Shares EUR 1.2840 886 0.89%
HIBERNIA REIT PLC Ordinary Shares EUR 1.1870 814 0.82%
HOSTELWORLD GROUP PLC Ordinary Shares EUR 2.3800 227 0.24%

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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