crystal reports - sep16 · iseq 20 leveraged 5,002.47 5,246.19 6,865.54 -243.72 -4.65% -1,863 ......

ISEQ Equity Index%Change

2016Absolute Chg 2016

%ChangeSEP-16

Absolute ChgSEP-16

Value31-AUG-16

Value30-SEP-16

Value31-DEC-15

ISEQ IndexOverall 6,034.83 6,170.42 %-11.14-756.85%-2.20-135.596,791.68Financial 245.99 265.50 %-44.06-193.75%-7.35-19.51439.74General 8,669.14 8,830.64 %-7.37-690.18%-1.83-161.509,359.32Small Cap 2,431.01 2,403.27 %-1.09-26.88%1.1527.742,457.89ESM 1,898.72 1,946.51 %-13.49-295.96%-2.46-47.792,194.68ISEQ20 984.38 1,007.54 %-12.60-141.86%-2.30-23.161,126.24ISEQ 20 Leveraged 5,002.47 5,246.19 %-27.14-1,863.07%-4.65-243.726,865.54ISEQ 20 Capped 1,287.42 1,314.83 %-14.69-221.76%-2.08-27.411,509.18

ISEQ Return IndexOverall 12,700.36 12,946.21 %-9.98-1,408.00%-1.90-245.8514,108.36Financial 601.35 649.03 %-44.03-473.11%-7.35-47.681,074.46General 15,378.43 15,614.08 %-6.06-991.35%-1.51-235.6516,369.78Small Cap 3,468.40 3,427.25 %-0.64-22.18%1.2041.153,490.58ESM 2,151.43 2,201.21 %-12.81-315.99%-2.26-49.782,467.42ISEQ20 1,293.35 1,320.00 %-11.46-167.47%-2.02-26.651,460.82ISEQ 20 Capped 1,658.88 1,689.73 %-13.34-255.37%-1.83-30.851,914.25

ISEQ Bond IndexValue

30-SEP-16%Change

2016Absolute Chg 2016

%ChangeSEP-16

Absolute ChgSEP-16

Value31-DEC-15

Value31-AUG-16

ISEQ Bond Index118.68121.97 %0.17 3.29All Bond %2.77121.77 0.2093.1290.49 %-0.33 -2.63Under 3 %-2.8390.80 -0.30

106.02104.08 %-0.26 -1.94Under 5 %-1.83104.35 -0.27115.47116.25 %0.07 0.78Under 10 %0.67116.17 0.08128.11138.22 %0.55 10.115 Plus %7.89137.45 0.76131.76154.07 %0.74 22.3210 Plus %16.94152.94 1.14

ISEQ Return Bond Index195.87206.32 %0.35 10.45All Bond %5.34205.60 0.72142.93143.54 %0.02 0.61Under 3 %0.43143.52 0.02167.14169.31 %0.09 2.16Under 5 %1.29169.16 0.15185.75192.09 %0.30 6.34Under 10 %3.41191.51 0.58215.50236.72 %0.60 21.225 Plus %9.85235.31 1.41232.42275.25 %0.63 42.8310 Plus %18.43273.52 1.73

28 Anglesea StreetDublin 2, IrelandT +353 1 617 4200

F +353 1 677 6045

[email protected]

www.ise.ie

September 2016

Monthly Report

Trading Days Information

2016

September 22 Days

191 Days

of 23

Monthly Report September 2016Monthly Turnover

Daily Avg €(m)Volume€(m)Daily Avg €(m)Volume(m)€(m) No. Deals No. DealsYear to Date 2016September 2016

Equity68,070.70 356.39Main Securities Market 4,933,9068,838.63 487,204 401.76

2,140.86 11.21Enterprise Securities Market 212,516174.63 10,688 7.949,013.26 409.69 70,211.56 367.60497,892 5,146,422

ETF6.02 0.03ISEQ®20 ETF 3660.30 36 0.01

Bond154,467.59 808.73134,763.88Irish Government Bond 14,180.02 12,313.75 644.55

2,561.77 13.412,556.33Treasury Bill 1,062.67 1,059.05 48.30

Equity Market Capitalisation

%Change2016

AbsoluteChange €(m)

2016%Change

SEP-16


SEP-16Constit

Nos€(m)

30-SEP-16€(m)

31-AUG-16€(m)

31-DEC-15Equity

98,941.96 95,435.21 93,140.16 23 -2,295.05 %-2.40 -5,801.79 %-5.86Main Securities Market*23,302.95 20,442.16 20,378.52 21 -63.64 %-0.31 -2,924.43 %-12.55Enterprise Securities Market*

122,244.90 113,518.68 -2,358.69 -8,726.22115,877.37 %-2.04 %-7.14*Irish, Northern Irish and additional companies having their centre of economic interest in Ireland, included in the ISEQ Index.

ETF Market Capitalisation

%Change2016


2016%Change

SEP-16


SEP-16No. of

Securities€(m)

30-SEP-16€(m)

31-AUG-16€(m)

31-DEC-15

31.70 28.27 27.72 1 -0.55 %-1.96 -3.99 %-12.58ISEQ®20 ETF

€(m)31-DEC-15

%Change2016


2016%Change

SEP-16


SEP-16No. of

Securities€(m)

30-SEP-16€(m)

31-AUG-16

Government Bond Market Capitalisation

119,442.70 119,134.13 120,426.18 30 1,292.04 %1.08 983.47 %0.82Government Bonds

of 23

Monthly Report September 2016ISEQ Overall Index

Cumulative% Change

CumulativeChange

%Change on Previous

Day

Change on Previous

Day

Index Value

Date

31-AUG-16 6,170.4201-SEP-16 19.57 0.32% 19.57 0.32% 6,189.9902-SEP-16 109.32 1.77% 128.89 2.09% 6,299.3105-SEP-16 15.75 0.25% 144.64 2.34% 6,315.0606-SEP-16 -49.53 -0.78% 95.11 1.54% 6,265.5307-SEP-16 13.80 0.22% 108.91 1.77% 6,279.3308-SEP-16 7.40 0.12% 116.31 1.88% 6,286.7309-SEP-16 -104.11 -1.66% 12.20 0.20% 6,182.6212-SEP-16 -44.60 -0.72% -32.40 -0.53% 6,138.0213-SEP-16 -26.96 -0.44% -59.36 -0.96% 6,111.0614-SEP-16 -9.75 -0.16% -69.11 -1.12% 6,101.3115-SEP-16 27.50 0.45% -41.61 -0.67% 6,128.8116-SEP-16 -17.36 -0.28% -58.97 -0.96% 6,111.4519-SEP-16 -2.29 -0.04% -61.26 -0.99% 6,109.1620-SEP-16 -32.27 -0.53% -93.53 -1.52% 6,076.8921-SEP-16 17.60 0.29% -75.93 -1.23% 6,094.4922-SEP-16 59.26 0.97% -16.67 -0.27% 6,153.7523-SEP-16 -44.89 -0.73% -61.56 -1.00% 6,108.8626-SEP-16 -93.92 -1.54% -155.48 -2.52% 6,014.9427-SEP-16 -24.25 -0.40% -179.73 -2.91% 5,990.6928-SEP-16 48.70 0.81% -131.03 -2.12% 6,039.3929-SEP-16 -41.34 -0.68% -172.37 -2.79% 5,998.0530-SEP-16 36.78 0.61% -135.59 -2.20% 6,034.83

2016Change%Change

SEP-16-135.59

%-2.20-756.85

%-11.14

5,950

6,000

6,050

6,100

6,150

6,200

6,250

6,300

6,350

01-S

EP02

-SEP

05-S

EP06

-SEP

07-S

EP08

-SEP

09-S

EP12

-SEP

13-S

EP14

-SEP

15-S

EP16

-SEP

19-S

EP20

-SEP

21-S

EP22

-SEP

23-S

EP26

-SEP

27-S

EP28

-SEP

29-S

EP30

-SEP

6,329.90 (06-Sep-16) 5,898.99 (30-Sep-16)Month High: Month Low:

6,791.68 (04-Jan-16)High 2016: Low 2016: 5,286.65 (24-Jun-16)

Constituents = 44 Constituent Mkt Cap = €113,518.68m

of 23

Monthly Report September 2016ISEQ Financial Index

439.74

265.50245.99

Index Value (31-DEC-15)

Index Value (31-AUG-16)Index Value (30-SEP-16)

2016

Change%Change %-7.35 %-44.06

-193.75-19.51

SEP-16

230

235

240

245

250

255

260

265

270

275

01-S

EP02

-SEP

05-S

EP06

-SEP

07-S

EP08

-SEP

09-S

EP12

-SEP

13-S

EP14

-SEP

15-S

EP16

-SEP

19-S

EP20

-SEP

21-S

EP22

-SEP

23-S

EP26

-SEP

27-S

EP28

-SEP

29-S

EP30

-SEP

271.88 (05-Sep-16) 225.37 (30-Sep-16)Month High: Month Low:

446.30 (05-Jan-16) Low 2016: 213.63 (03-Aug-16)High 2016:

Constituents = 5

Constituent Mkt. Cap = €23,667.60m

ISEQ Small Cap Index

2,400

2,410

2,420

2,430

2,440

2,450

2,460

2,470

2,480

01-S

EP02

-SEP

05-S

EP06

-SEP

07-S

EP08

-SEP

09-S

EP12

-SEP

13-S

EP14

-SEP

15-S

EP16

-SEP

19-S

EP20

-SEP

21-S

EP22

-SEP

23-S

EP26

-SEP

27-S

EP28

-SEP

29-S

EP30

-SEP

Constituent Mkt Cap = €19,004.49m

Constituents = 21

2,517.78 (11-Jan-16)High 2016: Low 2016: 2,141.29 (03-Aug-16)


2,457.89

2,403.272,431.01

Index Value (31-DEC-15)Index Value (31-AUG-16)Index Value (30-SEP-16)

2016Change

%Change %1.15 %-1.09-26.8827.74

SEP-16

of 23

Monthly Report September 2016ISEQ General Index

9,359.32

8,830.64

8,669.14


Index Value (31-AUG-16)

Index Value (30-SEP-16)

2016

Change

%Change %-1.83 %-7.37

-690.18-161.50

SEP-16

Constituents = 39

Constituent Mkt. Cap = €89,851.08m


9,359.32 (04-Jan-16)High 2016: Low 2016: 7,477.22 (24-Jun-16)

8,600

8,650

8,700

8,750

8,800

8,850

8,900

8,950

9,000

9,050

9,100

01-S

EP02

-SEP

05-S

EP06

-SEP

07-S

EP08

-SEP

09-S

EP12

-SEP

13-S

EP14

-SEP

15-S

EP16

-SEP

19-S

EP20

-SEP

21-S

EP22

-SEP

23-S

EP26

-SEP

27-S

EP28

-SEP

29-S

EP30

-SEP

ISEQ ESM Index

1,880

1,900

1,920

1,940

1,960

1,980

01-S

EP02

-SEP

05-S

EP06

-SEP

07-S

EP08

-SEP

09-S

EP12

-SEP

13-S

EP14

-SEP

15-S

EP16

-SEP

19-S

EP20

-SEP

21-S

EP22

-SEP

23-S

EP26

-SEP

27-S

EP28

-SEP

29-S

EP30

-SEP

Constituent Mkt Cap = € 20,378.52m

Constituents = 21

2,212.64 (04-Jan-16)High 2016: Low 2016: 1,711.42 (07-Jul-16)


2,194.68

1,946.51

1,898.72




2016

Change

%Change %-2.46 %-13.49

-295.96-47.79

SEP-16

of 23

Monthly Report September 2016ISEQ 20 Index

Constituent Mkt Cap = € 75,787.33

1,126.24

1,007.54

984.38




2016

Change

%Change %-2.30 %-12.60

-141.86-23.16

SEP-16

871.72 (27-Jun-16) 1,123.29 (05-Jan-16)High 2016: Low 2016:

970

980

990

1,000

1,010

1,020

1,030

1,040

01-S

EP02

-SEP

05-S

EP06

-SEP

07-S

EP08

-SEP

09-S

EP12

-SEP

13-S

EP14

-SEP

15-S

EP16

-SEP

19-S

EP20

-SEP

21-S

EP22

-SEP

23-S

EP26

-SEP

27-S

EP28

-SEP

29-S

EP30

-SEP 1,034.94 (06-Sep-16) 960.76 (30-Sep-16)Month High: Month Low:

Constituents = 20

ISEQ 20 Leveraged Index6,865.54

5,246.19

5,002.47




2016

Change

%Change %-4.65 %-27.14

-1,863.07-243.72

SEP-16

Constituents = 20



3,903.83 (24-Jun-16) 6,865.64 (04-Jan-16)High 2016: Low 2016:

4,900

5,000

5,100

5,200

5,300

5,400

5,500

5,600

01-S

EP02

-SEP

05-S

EP06

-SEP

07-S

EP08

-SEP

09-S

EP12

-SEP

13-S

EP14

-SEP

15-S

EP16

-SEP

19-S

EP20

-SEP

21-S

EP22

-SEP

23-S

EP26

-SEP

27-S

EP28

-SEP

29-S

EP30

-SEP

of 23

Monthly Report September 2016ISEQ 20 Capped Index

1,509.18

1,314.83

1,287.42




2016

Change

%Change %-2.08 %-14.69

-221.76-27.41

SEP-16

Constituents = 20



1,144.49 (27-Jun-16)1,507.41 (05-Jan-16)High 2016 : Low 2016:

1,270

1,280

1,290

1,300

1,310

1,320

1,330

1,340

1,350

01-S

EP02

-SEP

05-S

EP06

-SEP

07-S

EP08

-SEP

09-S

EP12

-SEP

13-S

EP14

-SEP

15-S

EP16

-SEP

19-S

EP20

-SEP

21-S

EP22

-SEP

23-S

EP26

-SEP

27-S

EP28

-SEP

29-S

EP30

-SEP

of 23

Monthly Report September 2016

0

2,000

4,000

6,000

8,000

10,000

30/09

/2013

29/11

/2013

31/01

/2014

31/03

/2014

30/05

/2014

31/07

/2014

30/09

/2014

28/11

/2014

30/01

/2015

31/03

/2015

29/05

/2015

31/07

/2015

30/09

/2015

30/11

/2015

29/01

/2016

31/03

/2016

31/05

/2016

29/07

/2016

30/09

/2016

OVERALL FINANCIAL GENERAL

0

2,000

4,000

6,000

8,000

10,000

30/09

/2015

30/10

/2015

30/11

/2015

31/12

/2015

29/01

/2016

29/02

/2016

31/03

/2016

29/04

/2016

31/05

/2016

30/06

/2016

29/07

/2016

31/08

/2016

30/09

/2016


ISEQ Overall,Financial and General over 12 Months to SeptemberISEQ Overall, Financial and General over 36 Months to September

ISEQ Small Cap and ESM over 12 Months to September ISEQ 20, Capped and Leveraged over 12 months to September

0

1,000

2,000

3,000

4,000

5,000

6,000

7,000

30/09

/2015

30/10

/2015

30/11

/2015

31/12

/2015

29/01

/2016

29/02

/2016

31/03

/2016

29/04

/2016

31/05

/2016

30/06

/2016

29/07

/2016

31/08

/2016

30/09

/2016

ISEQ 20 LEVERAGED CAPPED

1,800

2,000

2,200

2,400

2,600

2,800

30/09

/2015

30/10

/2015

30/11

/2015

31/12

/2015

29/01

/2016

29/02

/2016

31/03

/2016

29/04

/2016

31/05

/2016

30/06

/2016

29/07

/2016

31/08

/2016

30/09

/2016

SMALLCAP ESM

of 23

Monthly Report September 2016Market Capitalisation Overall, Financial and General Indices (€m)

0K

20K

40K

60K

80K

100K

120K

140K

30/09/2015 30/10/2015 30/11/2015 31/12/2015 29/01/2016 29/02/2016 31/03/2016 29/04/2016 31/05/2016 30/06/2016 29/07/2016 31/08/2016 30/09/2016


0K

5K

10K

15K

20K

25K

30K

35K

40K

45K

30/09/2015 30/10/2015 30/11/2015 31/12/2015 29/01/2016 29/02/2016 31/03/2016 29/04/2106 31/05/2016 30/06/2016 29/07/2016 31/08/216 30/09/2016

SMALLCAP ESM

Market Capitalisation Small Cap and ESM Indices (€m)

0K

20K

40K

60K

80K

100K

30/09/2015 30/10/2015 30/11/2015 31/12/2015 29/01/2016 29/02/2016 31/03/2016 29/04/2016 31/05/2016 30/06/2016 29/07/2016 31/08/2016 30/09/2016

ISEQ20 CAPPED LEVERAGED

Market Capitalisation ISEQ 20, Capped and Leveraged Indices (€m)

of 23

Monthly Report September 2016ISEQ Total Return Index Overall Return Index

FinancialReturnDate

Overall Return

GeneralReturn

Small CapReturn

ESMReturn

ISEQ20Return

ISEQ 20CappedReturn

12,990.11 655.35 15,659.91 3,454.66 2,219.3501-SEP-16 1,325.62 1,693.3213,219.53 661.46 15,945.91 3,479.59 2,214.1102-SEP-16 1,349.99 1,725.1613,252.58 634.94 16,034.46 3,487.40 2,200.6705-SEP-16 1,352.40 1,721.3713,148.63 619.03 15,927.59 3,452.02 2,234.2406-SEP-16 1,342.27 1,709.8813,177.61 612.25 15,976.76 3,444.70 2,226.5507-SEP-16 1,345.45 1,713.6613,221.29 640.18 15,984.86 3,442.58 2,213.0108-SEP-16 1,351.55 1,718.5113,002.33 639.90 15,702.25 3,468.31 2,203.6309-SEP-16 1,329.82 1,692.0212,908.54 654.49 15,555.73 3,449.60 2,180.0612-SEP-16 1,319.05 1,675.1012,851.85 634.02 15,517.89 3,474.60 2,186.8513-SEP-16 1,312.71 1,666.8912,831.34 621.78 15,512.57 3,434.97 2,142.2414-SEP-16 1,309.73 1,660.3412,889.82 611.83 15,605.39 3,445.65 2,178.8515-SEP-16 1,315.41 1,668.7712,853.31 604.93 15,570.14 3,427.42 2,143.3416-SEP-16 1,312.02 1,660.5212,848.49 599.80 15,572.80 3,445.61 2,169.5419-SEP-16 1,311.52 1,663.2712,780.61 599.45 15,485.64 3,449.16 2,175.3220-SEP-16 1,304.08 1,657.0912,817.63 601.16 15,530.55 3,447.50 2,171.2321-SEP-16 1,307.82 1,664.9112,943.14 619.16 15,661.63 3,511.58 2,172.9222-SEP-16 1,318.69 1,677.8312,848.72 600.68 15,571.57 3,536.44 2,164.8923-SEP-16 1,308.52 1,673.3612,651.18 570.97 15,367.65 3,485.86 2,147.8426-SEP-16 1,290.42 1,649.0712,600.19 562.90 15,315.70 3,470.04 2,149.9227-SEP-16 1,283.31 1,636.2712,702.60 570.84 15,434.35 3,503.43 2,176.1928-SEP-16 1,292.62 1,646.2312,622.95 573.86 15,326.13 3,523.77 2,168.6729-SEP-16 1,284.36 1,643.6512,700.36 601.35 15,378.43 3,468.40 2,151.4330-SEP-16 1,293.35 1,658.88

12,600

12,700

12,800

12,900

13,000

13,100

13,200

13,300

01-S

EP02

-SEP

05-S

EP06

-SEP

07-S

EP08

-SEP

09-S

EP12

-SEP

13-S

EP14

-SEP

15-S

EP16

-SEP

19-S

EP20

-SEP

21-S

EP22

-SEP

23-S

EP26

-SEP

27-S

EP28

-SEP

29-S

EP30

-SEP

of 23

Monthly Report September 2016Financial Return Index General Return Index

560

580

600

620

640

660

680

01-S

EP02

-SEP

05-S

EP06

-SEP

07-S

EP08

-SEP

09-S

EP12

-SEP

13-S

EP14

-SEP

15-S

EP16

-SEP

19-S

EP20

-SEP

21-S

EP22

-SEP

23-S

EP26

-SEP

27-S

EP28

-SEP

29-S

EP30

-SEP 15,300

15,400

15,500

15,600

15,700

15,800

15,900

16,000

16,100

01-S

EP02

-SEP

05-S

EP06

-SEP

07-S

EP08

-SEP

09-S

EP12

-SEP

13-S

EP14

-SEP

15-S

EP16

-SEP

19-S

EP20

-SEP

21-S

EP22

-SEP

23-S

EP26

-SEP

27-S

EP28

-SEP

29-S

EP30

-SEP

ESM Return IndexSmall Cap Return Index

3,420

3,440

3,460

3,480

3,500

3,520

3,540

01-S

EP02

-SEP

05-S

EP06

-SEP

07-S

EP08

-SEP

09-S

EP12

-SEP

13-S

EP14

-SEP

15-S

EP16

-SEP

19-S

EP20

-SEP

21-S

EP22

-SEP

23-S

EP26

-SEP

27-S

EP28

-SEP

29-S

EP30

-SEP 2,140

2,160

2,180

2,200

2,220

2,24001

-SEP

02-S

EP05

-SEP

06-S

EP07

-SEP

08-S

EP09

-SEP

12-S

EP13

-SEP

14-S

EP15

-SEP

16-S

EP19

-SEP

20-S

EP21

-SEP

22-S

EP23

-SEP

26-S

EP27

-SEP

28-S

EP29

-SEP

30-S

EP

of 23

Monthly Report September 2016ISEQ 20 Return Index

1,280

1,290

1,300

1,310

1,320

1,330

1,340

1,350

1,360

01-S

EP02

-SEP

05-S

EP06

-SEP

07-S

EP08

-SEP

09-S

EP12

-SEP

13-S

EP14

-SEP

15-S

EP16

-SEP

19-S

EP20

-SEP

21-S

EP22

-SEP

23-S

EP26

-SEP

27-S

EP28

-SEP

29-S

EP30

-SEP

ISEQ 20 Capped Return Index

1,620

1,640

1,660

1,680

1,700

1,720

1,740

01-S

EP02

-SEP

05-S

EP06

-SEP

07-S

EP08

-SEP

09-S

EP12

-SEP

13-S

EP14

-SEP

15-S

EP16

-SEP

19-S

EP20

-SEP

21-S

EP22

-SEP

23-S

EP26

-SEP

27-S

EP28

-SEP

29-S

EP30

-SEP

of 23


120.80

121.00

121.20

121.40

121.60

121.80

122.00

122.20

01-S

EP

05-S

EP

07-S

EP

09-S

EP

13-S

EP

15-S

EP

19-S

EP

21-S

EP

23-S

EP

27-S

EP

29-S

EPAll Bond Index

Cumulative % Change

CumulativeChange

%Change on Previous

Day

Change on Previous

Day

Index Value

Date

31-AUG-16 121.7701-SEP-16 -0.32 -0.26% 19.57 0.32% 121.4502-SEP-16 -0.08 -0.07% 128.89 2.09% 121.3705-SEP-16 0.20 0.16% 144.64 2.34% 121.5706-SEP-16 0.29 0.24% 95.11 1.54% 121.8507-SEP-16 0.25 0.21% 108.91 1.77% 122.1008-SEP-16 -0.20 -0.16% 116.31 1.88% 121.9009-SEP-16 -0.56 -0.46% 12.20 0.20% 121.3412-SEP-16 -0.23 -0.19% -32.40 -0.53% 121.1113-SEP-16 0.00 0.00% -59.36 -0.96% 121.1214-SEP-16 -0.04 -0.03% -69.11 -1.12% 121.0715-SEP-16 -0.15 -0.12% -41.61 -0.67% 120.9216-SEP-16 0.22 0.18% -58.97 -0.96% 121.1419-SEP-16 -0.07 -0.06% -61.26 -0.99% 121.0720-SEP-16 0.32 0.27% -93.53 -1.52% 121.3921-SEP-16 -0.15 -0.12% -75.93 -1.23% 121.2522-SEP-16 0.44 0.37% -16.67 -0.27% 121.6923-SEP-16 -0.04 -0.03% -61.56 -1.00% 121.6526-SEP-16 0.13 0.10% -155.48 -2.52% 121.7827-SEP-16 0.13 0.11% -179.73 -2.91% 121.9128-SEP-16 0.02 0.01% -131.03 -2.12% 121.9229-SEP-16 -0.01 -0.01% -172.37 -2.79% 121.9130-SEP-16 0.06 0.05% -135.59 -2.20% 121.97

Mkt. Cap = €119,278.52m

Constituents = 13

118.68

121.77

121.97




2016

Change

%Change %0.17 %2.77

3.290.20

SEP-16

of 23

Monthly Report September 2016All Bond Index Return

202.50

203.00

203.50

204.00

204.50

205.00

205.50

206.00

206.50

01-S

EP

05-S

EP

07-S

EP

09-S

EP

13-S

EP

15-S

EP

19-S

EP

21-S

EP

23-S

EP

27-S

EP

29-S

EP

Cumulative % Change

CumulativeChange

%Change on Previous

Day

Change on Previous

Day

Index Value

Date

31-AUG-16 205.6001-SEP-16 -0.67 -0.55% 19.57 0.32% 204.9302-SEP-16 -0.12 -0.10% 128.89 2.09% 204.8105-SEP-16 0.39 0.32% 144.64 2.34% 205.2006-SEP-16 0.49 0.41% 95.11 1.54% 205.6907-SEP-16 0.43 0.35% 108.91 1.77% 206.1208-SEP-16 -0.31 -0.26% 116.31 1.88% 205.8109-SEP-16 -0.92 -0.75% 12.20 0.20% 204.9012-SEP-16 -0.32 -0.26% -32.40 -0.53% 204.5813-SEP-16 -1.62 -1.34% -59.36 -0.96% 202.9614-SEP-16 1.59 1.31% -69.11 -1.12% 204.5515-SEP-16 -0.23 -0.19% -41.61 -0.67% 204.3116-SEP-16 0.38 0.31% -58.97 -0.96% 204.6919-SEP-16 -0.06 -0.05% -61.26 -0.99% 204.6320-SEP-16 0.55 0.46% -93.53 -1.52% 205.1821-SEP-16 -0.23 -0.19% -75.93 -1.23% 204.9622-SEP-16 0.75 0.62% -16.67 -0.27% 205.7123-SEP-16 -0.05 -0.04% -61.56 -1.00% 205.6626-SEP-16 0.27 0.22% -155.48 -2.52% 205.9227-SEP-16 0.23 0.19% -179.73 -2.91% 206.1628-SEP-16 0.04 0.04% -131.03 -2.12% 206.2029-SEP-16 -0.00 -0.00% -172.37 -2.79% 206.2030-SEP-16 0.12 0.10% -135.59 -2.20% 206.32

195.87

205.60

206.32




2016Change

%Change %0.35 %5.34

10.450.72SEP-16

Constituents = 13

Mkt. Cap = €121,888.44m

of 23


90.48

90.52

90.56

90.60

90.64

90.68

90.72

90.76

01-S

EP05

-SEP

07-S

EP09

-SEP

13-S

EP15

-SEP

19-S

EP21

-SEP

23-S

EP27

-SEP

29-S

EP

143.36

143.40

143.44

143.48

143.52

143.56

143.60

01-S

EP05

-SEP

07-S

EP09

-SEP

13-S

EP15

-SEP

19-S

EP21

-SEP

23-S

EP27

-SEP

29-S

EP

104.00

104.05

104.10

104.15

104.20

104.25

104.30

104.35

01-S

EP05

-SEP

07-S

EP09

-SEP

13-S

EP15

-SEP

19-S

EP21

-SEP

23-S

EP27

-SEP

29-S

EP

168.90

168.95

169.00

169.05

169.10

169.15

169.20

169.25

169.30

169.35

169.40

01-S

EP

05-S

EP

07-S

EP

09-S

EP

13-S

EP

15-S

EP

19-S

EP

21-S

EP

23-S

EP

27-S

EP

29-S

EP

Under 3 Bond Index Under 3 Bond Index Return Under 5 Bond Index Under 5 Bond Index Return

115.70

115.80

115.90

116.00

116.10

116.20

116.30

116.40

01-S

EP05

-SEP

07-S

EP09

-SEP

13-S

EP15

-SEP

19-S

EP21

-SEP

23-S

EP27

-SEP

29-S

EP

190.80

191.00

191.20

191.40

191.60

191.80

192.00

192.20

01-S

EP05

-SEP

07-S

EP09

-SEP

13-S

EP15

-SEP

19-S

EP21

-SEP

23-S

EP27

-SEP

29-S

EP

136.00

136.40

136.80

137.20

137.60

138.00

138.40

01-S

EP05

-SEP

07-S

EP09

-SEP

13-S

EP15

-SEP

19-S

EP21

-SEP

23-S

EP27

-SEP

29-S

EP

229.00

230.00

231.00

232.00

233.00

234.00

235.00

236.00

237.00

01-S

EP

05-S

EP

07-S

EP

09-S

EP

13-S

EP

15-S

EP

19-S

EP

21-S

EP

23-S

EP

27-S

EP

29-S

EP

Under 10 Bond Index Under 10 Bond Index Return 5 Plus Bond Index 5 Plus Bond Index Return

10 Plus Bond Index

149.00

150.00

151.00

152.00

153.00

154.00

155.00

01-S

EP05

-SEP

07-S

EP09

-SEP

13-S

EP15

-SEP

19-S

EP21

-SEP

23-S

EP27

-SEP

29-S

EP

10 Plus Bond Index Return

252.00

256.00

260.00

264.00

268.00

272.00

276.00

01-S

EP05

-SEP

07-S

EP09

-SEP

13-S

EP15

-SEP

19-S

EP21

-SEP

23-S

EP27

-SEP

29-S

EP

of 23

Monthly Report September 2016Equity Dividend Details

Security NameNet

Div €(c) TaxTax

CreditGross

Div €(c)Payment

DateIssuer NameEx-Div

DateRecord Dt/Curr

Code Coupon No

09-SEP-1608-SEP-16 30-SEP-16GBPOrd SharesPADDY POWER BETFAIR PLC 40.0000W30-SEP-1629-SEP-16 28-OCT-16EUROrdinary SharesSMURFIT KAPPA GROUP PLC 22.0000W09-SEP-1608-SEP-16 04-NOV-16EUROrdinary SharesCRH PLC 18.8000W09-SEP-1608-SEP-16 15-OCT-16EUR5% Cum PrefCRH PLC 3.1750W09-SEP-1608-SEP-16 05-OCT-16EUR7% A Cum PrefCRH PLC 4.4450W23-SEP-1622-SEP-16 07-OCT-16EURUnits (Comp 1 Ordinary Share

of Eur 0.065 and up to 10 Red Shares (Nil Issued))

IRISH CONTINENTAL GROUP PLC 3.8200W

02-SEP-1601-SEP-16 26-SEP-16EUROrdinary SharesMINCON GROUP PLC - ESM 1.0000W02-SEP-1601-SEP-16 23-SEP-16EUROrdinary SharesKINGSPAN GROUP PLC 10.0000W16-SEP-1615-SEP-16 07-OCT-16EUROrdinary SharesFYFFES PLC - ESM 0.9032W16-SEP-1615-SEP-16 14-OCT-16EUROrdinary SharesTOTAL PRODUCE PLC - ESM 0.8096W02-SEP-1601-SEP-16 27-SEP-16EUROrdinary SharesHOSTELWORLD GROUP PLC 4.8000W

of 23

Monthly Report September 2016Market Turnover (€ million)

Individual Irish Government Bonds Turnover MSM, ESM & Grey MarketVolume (m)Turnover €(m)Stock

4.50 per cent Treasury Bond 2020 200.08 170.17Floating Rate Treasury Bond due 2051 0.00 0.003.90 per cent Treasury Bond 2023 585.71 465.612.00% Treasury Bond 2045 1,509.50 1,275.714.40 per cent Treasury Bond 2019 486.87 429.615.50 per cent Treasury Bond 2017 1,228.21 1,154.33Floating Rate Treasury Bond due 2043 0.00 0.00Floating Rate Treasury Bond due 2053 0.00 0.000.80 per cent Treasury Bond 2022 584.67 554.163.40% Treasury Bond 2024 1,010.61 812.785.00 per cent Treasury Bond 2020 281.44 230.73EUR100000000 2.350% Notes due 01 April 2116 0.00 0.00Floating Rate Treasury Bond due 2045 0.00 0.00Floating Rate Treasury Bond due 2047 0.00 0.00Floating Rate Treasury Bond due 2049 0.00 0.002.4 per cent Treasury Bond 2030 774.08 635.911.00 per cent Treasury Bond 2026 4,679.55 4,417.234.50 per cent Treasury Bond 2018 745.68 676.355.40 per cent Treasury Bond 2025 1,780.21 1,248.215.90 per cent Treasury Bond 2019 239.05 199.96

14,105.64 12,270.75Total:

Turnover €(m)Date283.6601-SEP-16235.4302-SEP-16161.4505-SEP-16255.8306-SEP-16361.8907-SEP-16335.9008-SEP-16362.0809-SEP-16404.0112-SEP-16334.2313-SEP-16341.3614-SEP-16273.7715-SEP-16

3,044.9916-SEP-16235.8719-SEP-16193.4020-SEP-16310.8321-SEP-16221.4422-SEP-16276.2323-SEP-16286.8126-SEP-16287.6627-SEP-16200.6828-SEP-16222.8329-SEP-16382.9130-SEP-16

Total:Daily Average:

9,013.26409.69

Turnover €(m)Date0.0101-SEP-160.0402-SEP-160.0105-SEP-160.0106-SEP-160.0207-SEP-160.0108-SEP-160.0009-SEP-160.0812-SEP-160.0813-SEP-160.0014-SEP-160.0015-SEP-160.0016-SEP-160.0119-SEP-160.0020-SEP-160.0021-SEP-160.0022-SEP-160.0023-SEP-160.0326-SEP-160.0027-SEP-160.0128-SEP-160.0029-SEP-160.0030-SEP-16


0.300.01

Exchange Traded Funds

Volume (m)Turnover €(m)StockTreasury Bill 19.09.2016 30.00 30.00Treasury Bill 18.09.17 998.62 995.05Treasury Bill 19/12/16 34.04 34.00

1,062.67 1,059.05Total:

Individual Irish Government Treasury Bills Turnover

5.92 per cent Amortising Bond 2042 (issued 2013) 0.00 0.005.92 per cent Amortising Bond 20 January 2037 0.00 0.005.92 per cent Amortising Bond 20 September 2047 0.00 0.005.72 per cent Amortising Bond 20 July 2027 0.00 0.005.82 per cent Amortising Bond 20 March 2032 0.00 0.005.92 per cent Amortising Bond 2047 (issued 2013) 0.00 0.005.92 per cent Amortising Bond 20 May 2042 74.38 43.005.92 per cent Amortising Bond 2037 (issued 2013) 0.00 0.005.72 per cent Amortising Bond 2027 (issued 2013) 0.00 0.005.82 per cent Amortising Bond 2032 (issued 2013) 0.00 0.00

74.38 43.00Total:12,313.75Total: 14,180.02

of 23


Irish Government Bonds by Maturity Volume

TotalVolume

12+ YearsVolume

7-12 YearsVolume

3-7 YearsVolume

0-3 YearsValueTotal

Value12+ Years

Value7-12 Years

Value3-7 Years

Value0-3 Years

Date

80.14 112.01 330.16 168.45 690.7671.79 94.43 273.08 141.80 581.0901-SEP-1630.72 20.30 242.61 121.58 415.2127.82 16.63 189.15 102.03 335.6402-SEP-1654.45 23.70 381.01 43.40 502.5649.82 20.59 314.66 36.76 421.8305-SEP-16

153.40 117.29 288.39 139.11 698.18135.71 95.95 255.35 115.31 602.3106-SEP-167.64 74.00 458.22 91.35 631.206.92 59.55 397.66 75.44 539.5807-SEP-16

25.58 66.52 2,422.00 134.30 2,648.4023.28 55.44 2,237.67 110.71 2,427.0908-SEP-1614.46 60.93 411.68 324.67 811.7413.37 51.67 336.14 275.96 677.1409-SEP-16

4.42 168.11 229.65 109.25 511.424.00 140.72 194.24 93.25 432.2012-SEP-1659.44 27.58 89.06 44.76 220.8454.33 23.71 70.35 38.20 186.5813-SEP-16

315.03 80.54 94.63 93.10 583.31295.48 74.06 81.06 78.10 528.7014-SEP-16201.80 98.12 194.53 27.79 522.24189.57 85.73 182.79 23.64 481.7215-SEP-16172.61 111.23 57.11 18.17 359.12161.91 92.52 50.08 15.43 319.9416-SEP-16

3.25 29.13 59.71 17.80 109.893.02 24.01 49.90 14.96 91.8919-SEP-16113.24 59.99 168.10 25.80 367.13106.29 49.90 150.76 22.11 329.0620-SEP-16241.90 80.68 499.83 203.11 1,025.52218.14 66.69 406.65 172.37 863.8521-SEP-16

41.21 113.86 259.55 99.27 513.8937.23 100.29 220.16 82.79 440.4722-SEP-16110.24 106.92 210.54 101.19 528.8899.92 92.70 183.90 84.00 460.5223-SEP-16

3.06 111.45 85.14 61.68 261.332.80 97.69 72.10 51.12 223.7126-SEP-16354.45 81.64 289.71 122.91 848.71326.03 70.60 251.34 101.72 749.7027-SEP-16171.34 103.49 207.94 118.31 601.08156.63 91.78 160.91 97.52 506.8428-SEP-16

29.80 142.40 221.16 160.25 553.6126.54 129.56 187.08 131.40 474.5929-SEP-16272.59 101.05 269.64 57.34 700.62249.70 86.43 213.18 47.00 596.3130-SEP-16

2,460.76 1,890.95 7,470.36 2,283.57 14,105.64Total: 1,911.621,620.632,260.30 12,270.756,478.21103.80339.5685.95111.85 641.17Daily Average: 86.89294.4673.66 557.76102.74

17%

@0-3 Years

16%

@12+ Years

13%

@3-7 Years

53%

@7-12 Years

@0-3 Years@12+ Years@3-7 Years@7-12 Years

of 23


2013€(m)

2014€(m)

2015€(m)

2016€(m)

Month

7,241.11 6,555.15 4,812.855,677.81January11,072.76 7,831.13 4,609.345,857.62February7,390.19 9,518.49 4,889.476,309.44March7,042.38 6,752.31 6,067.094,517.78April6,517.99 6,044.49 5,456.194,756.18May9,570.24 7,298.31 3,964.124,643.27June6,829.49 5,958.21 3,911.175,056.88July5,534.14 6,285.18 4,146.065,041.29August9,013.26 7,475.10 4,762.897,533.91September

7,313.08 4,907.485,526.09October7,633.64 5,334.184,646.86November5,473.38 4,714.383,911.58December

84,138.47 57,575.22367.60 331.25 249.92 226.67


63,478.7170,211.56

Monthly Equity Market Turnover

0

4,000

8,000

12,000

16,000

20,000

01/20

0006

/2000

11/20

0004

/2001

09/20

0102

/2002

07/20

0212

/2002

05/20

0310

/2003

03/20

0408

/2004

01/20

0506

/2005

11/20

0504

/2006

09/20

0602

/2007

07/20

0712

/2007

05/20

0810

/2008

03/20

0908

/2009

01/20

1006

/2010

11/20

1004

/2011

09/20

1102

/2012

07/20

1212

/2012

05/20

1310

/2013

03/20

1408

/2014

01/20

1506

/2015

11/20

1504

/2016

09/20

16

2016Volume (m)

2015€(m)

2013€(m)

2014€(m)

2016€(m)

Month

33,801.39 37,485.84 15,233.5830,247.36 44,517.35January21,935.41 13,353.60 5,725.2719,061.09 36,756.18February20,081.74 17,852.70 7,869.3217,443.38 24,178.87March15,341.08 13,652.39 6,459.8513,298.16 18,685.14April14,366.16 24,031.89 5,755.2912,671.78 18,856.62May17,531.15 18,576.99 7,192.2615,354.66 17,323.82June10,422.55 21,006.80 4,023.418,883.69 13,502.90July

8,307.21 17,548.34 5,863.686,987.29 9,261.88August15,242.69 19,569.78 9,136.0113,372.80 18,144.29September

22,364.28 8,038.9620,034.63October35,270.50 7,453.0712,679.91November16,074.37 10,988.3411,176.20December

245,117.79 256,787.48 93,739.04822.14 965.03 1,010.97 369.05

Total:Daily Average: 718.95

137,320.21157,029.36

0

5,000

10,000

15,000

20,000

25,000

30,000

35,000

40,000

45,000

01/20

0006

/2000

11/20

0004

/2001

09/20

0102

/2002

07/20

0212

/2002

05/20

0310

/2003

03/20

0408

/2004

01/20

0506

/2005

11/20

0504

/2006

09/20

0602

/2007

07/20

0712

/2007

05/20

0810

/2008

03/20

0908

/2009

01/20

1006

/2010

11/20

1004

/2011

09/20

1102

/2012

07/20

1212

/2012

05/20

1310

/2013

03/20

1408

/2014

01/20

1506

/2015

11/20

1504

/2016

09/20

16

Monthly Market Turnover for Irish Government Bonds (€ million)*

*Includes Irish Treasury Bills.

of 23

Monthly Report September 2016Individual Company Data for Main Securities Market - Equity

Beta CoeffISEQ Weighting

SEP-16*Volume (m)

SEP-16Mkt Turnover €(m)SEP-16

% Change Absolute ChangeShare Price €CSEP-16SEP-1631-AUG-1631-DEC-15 30-SEP-16Company Name ISIN YTD YTD

MarketCap €(m)

YTD YTD30

days250

days30-SEP-16

0.520.1647.652.220.860.052IE0003073255 22 -0.1 0.5 %-4 %29 76.47AMINEX PLC 0.05is0.740.599.091.44345.7554.453,971CH0043238366 3,5604,725 410.5 -754.2 %12 %-16 3,495.54ARYZTA AG 3.94i1.831.3534,383.522,751.348,102.05520.0219IE0030606259 2034 -1.6 -15.2 %-8 %-45 6,019.57BANK OF IRELAND 5.71i0.400.55268.3314.08990.3952.38369IE00B010DT83 379371 -10.0 -2.3 %-3 %-1 1,165.58C&C GROUP PLC 1.25i1.181.02524.38148.0713,987.064,365.992,977IE0001827041 3,0352,670 -58.5 306.5 %-2 %11 24,722.31CRH PLC 28.16i0.931.43243.0820.181,056.3882.10410IE00BJMZDW83 435550 -25.0 -140.0 %-6 %-25 750.16DALATA HOTEL GROUP

PLC0.85i

0.320.2933.072.07104.897.39360IE0000527006 328315 32.0 45.0 %10 %14 266.54DATALEX PLC 0.17is0.000.000.000.001,442GB0002374006 1,4421,442 0.0 0.0 %0 %0 36,298.59DIAGEO PLC

0.370.1110.190.6065.294.07655IE0003290289 707661 -52.0 -6.0 %-7 %-1 227.06FBD HOLDINGS PLC 0.17i0.590.78126.2312.372,164.32205.541,713IE0000669501 1,7071,695 5.5 17.5 %0 %1 5,069.70GLANBIA PLC 3.64i0.560.17608.6160.43869.3387.88146IE00BBR67J55 147159 -1.8 -13.8 %-1 %-9 990.66GREEN REIT PLC 1.09i0.460.19769.2381.451,003.46113.68137IE00BGHQ1986 140141 -2.7 -3.8 %-2 %-3 939.07HIBERNIA REIT PLC 1.04i0.520.081.260.013.750.03223GB00BYYN4225 224307 -1.0 -84.2 %0 %-27 213.12HOSTELWORLD GROUP

PLC0.24i

0.520.8837.863.0280.565.68190IE0002325243 197223 -7.0 -33.0 %-4 %-15 200.28IFG GROUP PLC 0.20i0.260.45675.6918.48101.762.3713IE00B59HWB19 1417 -1.2 -4.4 %-9 %-26 173.32INDEPENDENT NEWS &

MEDIA PLC0.10is

0.791.57191.3112.29924.8256.21437IE00BLP58571 472541 -35.0 -104.4 %-7 %-19 814.40IRISH CONTINENTAL GROUP PLC

0.79i

0.320.11311.7636.22350.1842.82118IE00BJ34P519 117117 0.9 0.9 %1 %1 491.64IRISH RESIDENTIAL PROPERTIES REIT PLC

0.47i

0.080.8945.260.713.612.53360IE00BDC5DG00 3111 49.0 359.4 %16 %57,043 394.57KENMARE RESOURCES PLC

0.26is

0.430.6086.609.156,725.42684.597,416IE0004906560 7,6187,631 -202.0 -215.0 %-3 %-3 13,050.88KERRY GROUP PLC 12.82i1.271.81192.8018.104,330.68442.262,398IE0004927939 2,4582,431 -60.0 -33.0 %-2 %-1 4,309.80KINGSPAN GROUP PLC 3.98i0.941.1677.194.479,469.57469.0210,070IE00BWT6H894 10,71512,310 -645.0 -2,240.0 %-6 %-18 8,433.94PADDY POWER BETFAIR

PLC9.49i

1.351.21204.0116.78462.0332.29206IE00BWB8X525 200460 5.5 -254.6 %3 %-55 934.40PERMANENT.TSB GROUP HOLDINGS PLC

0.27i

1.370.95845.2380.2110,934.421,028.431,216IE00BYTBXV33 1,1991,501 16.5 -285.5 %1 %-19 15,698.34RYANAIR HOLDINGS PLC 17.06i1.011.36306.8226.796,720.81577.401,990IE00B1RR8406 2,2102,354 -220.0 -364.0 %-10 %-15 4,702.82SMURFIT KAPPA GROUP

PLC5.25i

0.000.000.000.00414GB0008847096 414414 0.0 0.0 %0 %0 32,176.97TESCO PLC5.880.5414.821.45301GB0001500809 255223 45.6 77.2 %18 %35 2,740.24TULLOW OIL PLC0.180.000.600.00357GB00BDGT1X16 357245 0.0 112.1 %0 %46 249.70WIRELESS GROUP PLC

NOTES*Weighting shows the percentage of ISEQ market capitalisation of each stock. *All companies marked with an 'i' are included in the ISEQ Overall Index. *All companies marked with 'is' are included in the ISEQ Overall Index AND the ISEQ Small Cap Index.

of 23


Volume (m)SEP-16

Mkt Turnover €(m)SEP-16


MarketCap €(m)

YTD YTD30-SEP-16

ISEQ Weighting

SEP-16*

Beta Coeff250day

30 days

0.400.025.590.241,260IE0000020408 1,3001,655 -40.0 -395.0 %-3 %-24ABBEY PLC - ESM 271.22 0.08 -0.42 0.38is1.010.057.070.31600IE00BYSZ9G33 600666 0.0 -66.0 %0 %-10ALLIED IRISH BANKS PLC - ESM 16,286.29 0.02 -0.94 0.25is0.970.350.110.0821GB00BDD1LS57 253 -4.0 17.9 %-16 %577AMRYT PHARMA PLC - ESM 43.75 0.02 -1.16 0.59is

31.8213.53142.0061.30444IE00BXC8D038 470570 -26.0 -126.0 %-6 %-22APPLEGREEN PLC - ESM 356.18 0.13 0.70 0.38is0.100.000.030.0043IE00BZ4BTZ13 4360 0.0 -17.0 %0 %-28CONROY GOLD & NATURAL RESOURCES

PLC - ESM4.74 0.00 0.03is

10.561.4158.417.87560IE0007214426 533630 27.0 -70.0 %5 %-11CPL RESOURCES PLC - ESM 171.05 0.12 0.92 0.30is1.220.146.790.75565IE0002184616 560605 4.9 -39.8 %1 %-7DONEGAL INVESTMENT GROUP PLC - ESM 55.30 0.06 -0.01 0.00is0.040.020.140.07364GB00BY7QYJ50 3500 14.0 364.0 %4 %0DRAPER ESPRIT PLC - ESM 148.050.390.130.030.015CA3060711015 511 -0.1 -6.1 %-2 %-55FALCON OIL & GAS LTD - ESM 45.160.350.008.120.042,296GB0031477770 2,3902,106 -94.5 189.5 %-4 %9FIRST DERIVATIVES PLC - ESM 565.67 0.43 0.66 0.43i

95.815.99140.659.25148IE0003295239 155151 -7.4 -3.4 %-5 %-2FYFFES PLC - ESM 486.96 0.47 -1.36 0.27i0.530.010.200.0150GB00BGCC6189 5146 -1.0 4.0 %-2 %9GAN PLC - ESM 35.030.730.050.010.000IE00B1FR8863 11 -0.4 -0.3 %-57 %-50GREAT WESTERN MINING CORPORATION

PLC - ESM0.79 0.00 1.42 1.65is

1.450.000.010.001IE00B01ZSK94 11 0.0 0.3 %0 %33KARELIAN DIAMOND RESOURCES PLC - ESM

3.81 0.00 -0.28 -0.19is

0.020.000.350.071,570IE00BJYS1G50 1,4501,730 120.0 -160.0 %8 %-9MAINSTAY MEDICAL INTERNATIONAL PLC - ESM

103.73 0.03 -0.22 0.05is

2.260.0229.730.251,350IE00BVGC3741 1,4001,061 -50.0 289.0 %-4 %27MALIN CORPORATION PLC - ESM 529.67 0.16 0.02 0.01is43.150.5730.190.4171IE00BD64C665 7265 -1.0 6.0 %-1 %9MINCON GROUP PLC - ESM 149.48 0.06 -0.53 -0.08is

118.196.27704.8934.55562IE00B1WV4493 581755 -18.1 -192.6 %-3 %-26ORIGIN ENTERPRISES PLC - ESM 706.25 0.79 0.64 0.64i30.943.990.590.093IE0006627891 22 0.2 0.8 %8 %44ORMONDE MINING PLC - ESM 12.29 0.01 2.97 -0.13is

2.250.070.220.0113IE00B4XVDC01 158 -2.0 5.0 %-13 %63OVOCA GOLD PLC - ESM 10.60 0.00 0.84 -0.08is18.451.460.490.043IE00B0Q82B24 33 0.3 0.4 %12 %16PETRONEFT RESOURCES PLC - ESM 20.37 0.02 1.22 1.47is12.882.941.850.3411IE00B66B5T26 1321 -1.7 -9.9 %-13 %-47PROVIDENCE RESOURCES PLC - ESM 66.34 0.08 -0.38 1.27is

166.2336.31254.3158.83165IE00B1HDWM43 160147 5.1 17.6 %3 %12TOTAL PRODUCE PLC - ESM 526.04 0.51 -0.34 0.24i0.550.000.170.0032GB00B9275X97 320 0.0 32.0 %0 %0VENN LIFE SCIENCES HOLDINGS PLC - ESM 19.284.091.040.510.118IE00B1G17W46 1313 -4.8 -5.3 %-38 %-40ZAMANO PLC - ESM 7.96 0.00 -2.83 0.16is

NOTES*Weighting shows the percentage of ISEQ market capitalisation of each stock. *All companies marked with an 'i' are included in the ISEQ Overall and ESM Indices.*All companies marked with 'is' are included in the ISEQ Overall Index AND the ISEQ Small Cap Index.

Individual Company Data for Enterprise Securities Market

Volume (m)SEP-16

Mkt Turnover €(m)SEP-16


MarketCap €(m)

YTD YTD30-SEP-16NAV AUM

SEP-16 SEP-166.020.301,205IE00BVFB1H83 1,2291,378 -24.1 -173.4 %-2 %-13WisdomTree Issuer Plc 27.72 12.04 27,503,4000.480.02

Individual Company Data for Main Securities Market - ETF

of 23


Date Company Action New Capital (€) Existing Capital (€) Money Raised (€)

FIRST DERIVATIVES PLC - ESM Exercise of Options 2,652,90014-Sep-2016FYFFES PLC - ESM Placing 47,175,000 47,175,00020-Sep-2016WIRELESS GROUP PLC Exercise of Options 4,525,62429-Sep-2016

Equity Investment Flows

GlossaryNew Capital Value of newly issued shares (Capital increase) - Monetary value of shares issued through a capital increase, by both newly listed companies and already listed companies.

Existing Capital Value of already issued shares (Sale) - Monetary value of public/secondary offers through a sale of already issued shares, by both newly listed companies and already listed companies.

Money Raised The aggregated amount of actual money raised (gross proceeds) by companies admitted to listing and trading on the ISE in a specific period through various share issuances.

of 23


527 1,294 6,6971,821 Funds Subfunds ClassesTotal Funds/Subfunds (incl Umbrella Funds)Investment Funds

% of TotalNo of Funds & Subfunds % of Total % of TotalNo. of ClassesNo. of FundsIreland 273 5,496%51.80 %82.071,400 %76.88Bahamas 1 4%0.19 %0.061 %0.05Bermuda 42 133%7.97 %1.9948 %2.64British Virgin Islands 25 177%4.74 %2.6438 %2.09Cayman Islands 116 669%22.01 %9.99148 %8.13Delaware 3 3%0.57 %0.043 %0.16Guernsey 14 83%2.66 %1.2431 %1.70Jersey 36 85%6.83 %1.27119 %6.53Mauritius 5 5%0.95 %0.077 %0.38Other 5 12%0.95 %0.185 %0.27Luxembourg 4 26%0.76 %0.3917 %0.93Malta 2 3%0.38 %0.043 %0.16Singapore 1 1%0.19 %0.011 %0.05

527 6,697 Total: %100 %1001,821 %100

Total Securities Currently listed at the end of September 2016

Fund - Summary Statistics

% of Total % of Total % of TotalNo of Funds & SubFundsLegal Structure No of SubfundsNo of FundsInvestment Company 459 1,1141,573 %87.10 %86.09%86.38Unit Trust 38 127165 %7.21 %9.81%9.06Limited Partnership 2 02 %0.38 %0.00%0.11CCF 4 711 %0.76 %0.54%0.60Existing Company 1 12 %0.19 %0.08%0.11ICAV 4 1519 %0.76 %1.16%1.04Other 9 413 %1.71 %0.31%0.71PCC 4 1216 %0.76 %0.93%0.88SPC 6 1420 %1.14 %1.08%1.10

527 1,294Total: 1,821 %100 %100%100

Debt Securities - Summary Statistics Debt Security Debt Non-Debt Programme

Issuers* Programme Issuers TranchesTotal End of September 2016New September 2016 New Year To Date 2016

28,3173,18126

262

7388

54*These figures include approved Programmes with no securities issued from them.

5174,578

of 23The Irish Stock Exchange plc is regulated by the Central Bank of Ireland.

crystal reports - sep16 · iseq 20 leveraged 5,002.47 5,246.19 6,865.54 -243.72 -4.65% -1,863 ......

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