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 26/05/2017 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 15.0000 322 0.06%
ALLIED IRISH BANKS PLC - ESM Ordinary Shares. EUR 8.6000 23,344 0.02%
AMINEX PLC Ordinary Shares EUR 0.0430 155 0.09%
AMRYT PHARMA PLC - ESM Ordinary Shares EUR 0.3100 65 0.02%
APPLEGREEN PLC - ESM Ordinary Shares EUR 4.9000 396 0.15%
ARYZTA AG Registered Shares EUR 31.6000 2,805 2.75%
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 0.2450 7,929 6.66%
C&C GROUP PLC Ordinary Shares of Eur 0.01 EUR 3.4010 1,059 0.99%
CONROY GOLD & NATURAL RESOURCES PLC - ESM Ordinary Shares. EUR 0.1700 2 0.00%
CPL RESOURCES PLC - ESM Ordinary Shares EUR 6.0500 187 0.12%
CRH PLC Ordinary Shares EUR 31.9350 26,691 26.43%
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 5.1000 933 0.92%
DATALEX PLC Ordinary Shares EUR 3.8000 281 0.15%
DIAGEO PLC Ordinary Shares EUR 14.4200 36,296 0.00%
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares EUR 5.5020 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 8.3500 289 0.19%
FIRST DERIVATIVES PLC - ESM Ordinary Shares EUR 35.1450 874 0.59%
GAN PLC - ESM Ordinary Shares EUR 0.3000 21 0.00%
GLANBIA PLC Ordinary Shares EUR 17.9500 5,314 3.31%
GREAT WESTERN MINING CORPORATION PLC - ESM Ordinary Shares EUR 0.0040 2 0.00%
GREEN REIT PLC Ordinary Shares EUR 1.4260 984 0.93%
HIBERNIA REIT PLC Ordinary Shares EUR 1.3630 934 0.90%
HOSTELWORLD GROUP PLC Ordinary Shares EUR 3.8300 366 0.36%
IFG GROUP PLC Ordinary Shares EUR 1.7300 182 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