crystal reports - mar18 2 - ise.ie · monthly report march 2018 iseq overall index cumulative %...

ISEQ Equity Index%Change

2018Absolute Chg 2018

%ChangeMAR-18

Absolute ChgMAR-18

Value28-FEB-18

Value29-MAR-18

Value29-DEC-17

ISEQ IndexISEQ Overall 6,593.65 6,683.39 %-6.32-444.63%-1.34-89.747,038.28ISEQ Financial 300.22 325.53 %-3.85-12.03%-7.78-25.31312.25ISEQ General 9,361.68 9,398.06 %-6.65-666.50%-0.39-36.3810,028.18ISEQ Small Cap 2,301.67 2,343.05 %6.87147.96%-1.77-41.382,153.71ISEQ ESM 2,464.67 2,453.23 %-5.25-136.45%0.4711.442,601.12ISEQ 20 1,087.36 1,105.30 %-6.47-75.25%-1.62-17.941,162.61ISEQ20 Leveraged 6,008.53 6,213.26 %-12.79-881.25%-3.30-204.736,889.78ISEQ20 Capped 1,422.36 1,447.81 %-6.00-90.85%-1.76-25.451,513.21

ISEQ Return IndexISEQ Overall 14,180.38 14,277.04 %-5.68-853.45%-0.68-96.6615,033.83ISEQ Financial 741.06 796.52 %-3.01-22.97%-6.96-55.46764.03ISEQ General 16,988.19 16,944.71 %-6.03-1,090.80%0.2643.4818,078.99ISEQ Small Cap 3,310.51 3,368.40 %7.10219.40%-1.72-57.893,091.11ISEQ ESM 2,863.71 2,846.12 %-5.07-152.97%0.6217.593,016.68ISEQ 20 1,458.36 1,473.42 %-5.89-91.33%-1.02-15.061,549.69ISEQ20 Capped 1,874.70 1,897.44 %-5.45-108.16%-1.20-22.741,982.86

ISEQ Bond IndexValue

29-MAR-18%Change

2018Absolute Chg 2018

%ChangeMAR-18

Absolute ChgMAR-18

Value29-DEC-17

Value28-FEB-18

ISEQ Bond Index115.82115.21 %0.66 -0.60All Bond %-0.52114.46 0.7585.3684.30 %-0.36 -1.06Under 3 %-1.2484.61 -0.3198.6897.74 %-0.14 -0.94Under 5 %-0.9597.88 -0.14

110.64109.71 %0.24 -0.93Under 10 %-0.84109.45 0.27131.47131.30 %1.34 -0.175 Plus %-0.13129.56 1.74141.56142.23 %2.05 0.6710 Plus %0.47139.38 2.85

ISEQ Return Bond Index204.13204.18 %0.67 0.04All Bond %0.02202.82 1.35143.10142.87 %-0.01 -0.24Under 3 %-0.17142.89 -0.02168.75168.63 %0.13 -0.13Under 5 %-0.08168.40 0.23191.00190.41 %0.22 -0.59Under 10 %-0.31189.99 0.42232.82233.08 %1.10 0.275 Plus %0.11230.54 2.54260.36263.07 %2.17 2.7210 Plus %1.04257.50 5.58

28 Anglesea StreetDublin 2, IrelandT +353 1 617 4200

F +353 1 677 6045

[email protected]

www.ise.ie

March 2018

Monthly Report

Trading Days Information

2018

March 20 Days

62 Days

of 23

Monthly Report March 2018Monthly Turnover

Daily Avg €(m)Volume(m)€(m)Daily Avg €(m)Volume(m)€(m) No. Deals No. DealsYear to Date 2018March 2018

Equity25,408.48 409.81Main Securities Market 2,052,6068,352.75 723,592 417.64

651.07 10.50Enterprise Securities Market 47,048146.24 15,286 7.318,498.99 424.95 26,059.55 420.32738,878 2,099,654

ETF0.70 0.01ISEQ®20 ETF 780.05 14 0.00

Bond67,050.12 1,081.4564,076.81Irish Government Bond* 17,986.90 16,850.16 899.34

1,234.91 19.921,229.34Treasury Bill* 1,034.39 1,029.35 51.72

Equity Market Capitalisation

%Change2018

AbsoluteChange €(m)

2018%Change

MAR-18


MAR-18Constit

Nos€(m)

29-Mar-18€(m)

28-Feb-18€(m)

29-Dec-17Equity

121,834.52 117,339.28 114,759.58 26 -2,579.70 %-2.20 -7,074.94 %-5.81Main Securities Market**5,000.03 4,958.11 5,049.10 19 90.99 %1.84 49.07 %0.98Enterprise Securities Market**

126,834.55 119,808.68 -2,488.72 -7,025.87122,297.39 %-2.03 %-5.54**Irish, Northern Irish and additional companies having their centre of economic interest in Ireland, included in the ISEQ Index.

ETF Market Capitalisation

%ChangeAbsolute

Change €(m)%ChangeMAR-18


MAR-18No. of

Securities€(m)

29-Mar-18€(m)

28-Feb-18€(m)

29-Dec-17

19.76 18.84 18.20 1 -0.64 %-3.38 -1.56 %-7.90ISEQ®20 ETF

€(m)29-DEC-17

%Change2018


2018%Change

MAR-18


MAR-18No. of

Securities€(m)

29-MAR-18€(m)

28-FEB-18

Government Bond Market Capitalisation

125,816.04 129,207.29 131,002.58 33 1,795.29 %1.39 5,186.53 %4.12Government Bonds*

*Information contained in this report generally represents off exchange trades, however executed, in Irish Government bonds submitted to the ISE at end of day by Primary Dealers. On exchange trades (if any) are included and also published separately by the ISE.

of 23

Monthly Report March 2018ISEQ Overall Index

Cumulative% Change

CumulativeChange

%Change on Previous

Day

Change on Previous

Day

Index Value

Date

28-FEB-18 6,683.3901-MAR-18 -15.15 -0.23% -15.15 -0.23%6,668.2405-MAR-18 -56.38 -0.85% -71.53 -1.07%6,611.8606-MAR-18 89.16 1.35% 17.63 0.26%6,701.0207-MAR-18 35.53 0.53% 53.16 0.80%6,736.5508-MAR-18 16.94 0.25% 70.10 1.05%6,753.4909-MAR-18 -8.55 -0.13% 61.55 0.92%6,744.9412-MAR-18 -5.97 -0.09% 55.58 0.83%6,738.9713-MAR-18 -62.72 -0.93% -7.14 -0.11%6,676.2514-MAR-18 1.00 0.01% -6.14 -0.09%6,677.2515-MAR-18 30.51 0.46% 24.37 0.36%6,707.7616-MAR-18 -13.82 -0.21% 10.55 0.16%6,693.9419-MAR-18 -23.39 -0.35% -12.84 -0.19%6,670.5520-MAR-18 -44.78 -0.67% -57.62 -0.86%6,625.7721-MAR-18 -24.07 -0.36% -81.69 -1.22%6,601.7022-MAR-18 -84.52 -1.28% -166.21 -2.49%6,517.1823-MAR-18 -2.27 -0.03% -168.48 -2.52%6,514.9126-MAR-18 -68.46 -1.05% -236.94 -3.55%6,446.4527-MAR-18 70.58 1.09% -166.36 -2.49%6,517.0328-MAR-18 32.18 0.49% -134.18 -2.01%6,549.2129-MAR-18 44.44 0.68% -89.74 -1.34%6,593.65

2018Change%Change

MAR-18-89.74

%-1.34-444.63

%-6.32

6,440

6,480

6,520

6,560

6,600

6,640

6,680

6,720

6,760

01-M

ar05

-Mar

06-M

ar07

-Mar

08-M

ar09

-Mar

12-M

ar13

-Mar

14-M

ar15

-Mar

16-M

ar19

-Mar

20-M

ar21

-Mar

22-M

ar23

-Mar

26-M

ar27

-Mar

28-M

ar29

-Mar

6,787.46 (12-Mar-18) 6,410.26 (23-Mar-18)Month High: Month Low:

7,257.41 (23-Jan-18)High 2018: Low 2018: 6,410.26 (23-Mar-18)

Constituents = 45 Constituent Mkt Cap = €92,296.88m

of 23

Monthly Report March 2018ISEQ Financial Index

312.25

325.53300.22

Index Value (29-Dec-17)

Index Value (28-Feb-18)Index Value (29-Mar-18)

2018

Change%Change %-7.78 %-3.85

-12.03-25.31

MAR-18

285.00

290.00

295.00

300.00

305.00

310.00

315.00

320.00

325.00

01-M

ar05

-Mar

06-M

ar07

-Mar

08-M

ar09

-Mar

12-M

ar13

-Mar

14-M

ar15

-Mar

16-M

ar19

-Mar

20-M

ar21

-Mar

22-M

ar23

-Mar

26-M

ar27

-Mar

28-M

ar29

-Mar

328.29 (01-Mar-18) 282.01 (23-Mar-18)Month High: Month Low:

345.46 (29-Jan-18) Low 2018: 282.01 (23-Mar-18)High 2018:

Constituents = 5

Constituent Mkt. Cap = €11,148.96m

ISEQ Small Cap Index

2,260

2,280

2,300

2,320

2,340

2,360

2,380

01-M

ar05

-Mar

06-M

ar07

-Mar

08-M

ar09

-Mar

12-M

ar13

-Mar

14-M

ar15

-Mar

16-M

ar19

-Mar

20-M

ar21

-Mar

22-M

ar23

-Mar

26-M

ar27

-Mar

28-M

ar29

-Mar

Constituent Mkt Cap = €696.14m

Constituents = 15

2,456.43 (05-Feb-18)High 2018: Low 2018: 2,148.47 (02-Jan-18)


2,153.71

2,343.052,301.67

Index Value (29-Dec-17)Index Value (28-Feb-18)Index Value (29-Mar-18)

2018Change

%Change %-1.77 %6.87147.96-41.38

MAR-18

of 23

Monthly Report March 2018ISEQ General Index

10,028.18

9,398.06

9,361.68


Index Value (28-Feb-18)

Index Value (29-Mar-18)

2018

Change

%Change %-0.39 %-6.65

-666.50-36.38

MAR-18

Constituents = 40

Constituent Mkt. Cap = €81,147.91m


10,247.46 (23-Jan-18)High 2018: Low 2018: 9,127.71 (05-Mar-18)

9,150

9,200

9,250

9,300

9,350

9,400

9,450

9,500

9,550

9,600

01-M

ar05

-Mar

06-M

ar07

-Mar

08-M

ar09

-Mar

12-M

ar13

-Mar

14-M

ar15

-Mar

16-M

ar19

-Mar

20-M

ar21

-Mar

22-M

ar23

-Mar

26-M

ar27

-Mar

28-M

ar29

-Mar

ISEQ ESM Index

2,420

2,430

2,440

2,450

2,460

2,470

2,480

01-M

ar05

-Mar

06-M

ar07

-Mar

08-M

ar09

-Mar

12-M

ar13

-Mar

14-M

ar15

-Mar

16-M

ar19

-Mar

20-M

ar21

-Mar

22-M

ar23

-Mar

26-M

ar27

-Mar

28-M

ar29

-Mar

Constituent Mkt Cap = €3,560.71m

Constituents = 19

2,677.12 (03-Jan-18)High 2018: Low 2018: 2,417.33 (20-Mar-18)


2,601.12

2,453.23

2,464.67




2018

Change

%Change %0.47 %-5.25

-136.4511.44

MAR-18

of 23

Monthly Report March 2018ISEQ 20 Index

Constituent Mkt Cap = € m81,796.87

1,162.61

1,105.30

1,087.36




2018

Change

%Change %-1.62 %-6.47

-75.25-17.94

MAR-18

1,056.04 (23-Mar-18)1,196.27 (23-Jan-18)High 2018: Low 2018:

1,060.00

1,070.00

1,080.00

1,090.00

1,100.00

1,110.00

1,120.00

01-M

ar05

-Mar

06-M

ar07

-Mar

08-M

ar09

-Mar

12-M

ar13

-Mar

14-M

ar15

-Mar

16-M

ar19

-Mar

20-M

ar21

-Mar

22-M

ar23

-Mar

26-M

ar27

-Mar

28-M

ar29

-Mar


Constituents = 20

ISEQ 20 Leveraged Index6,889.78

6,213.26

6,008.53




2018

Change

%Change %-3.30 %-12.79

-881.25-204.73

MAR-18

Constituents = 20



5,667.14 (23-Mar-18)7,290.14 (23-Jan-18)High 2018: Low 2018:

5,700.00

5,800.00

5,900.00

6,000.00

6,100.00

6,200.00

6,300.00

6,400.00

01-M

ar05

-Mar

06-M

ar07

-Mar

08-M

ar09

-Mar

12-M

ar13

-Mar

14-M

ar15

-Mar

16-M

ar19

-Mar

20-M

ar21

-Mar

22-M

ar23

-Mar

26-M

ar27

-Mar

28-M

ar29

-Mar

of 23

Monthly Report March 2018ISEQ 20 Capped Index

1,513.21

1,447.81

1,422.36




2018

Change

%Change %-1.76 %-6.00

-90.85-25.45

MAR-18

Constituents = 20



1,380.58 (23-Mar-18)1,557.73 (23-Jan-18)High 2018 : Low 2018:

1,380.00

1,400.00

1,420.00

1,440.00

1,460.00

1,480.00

01-M

ar05

-Mar

06-M

ar07

-Mar

08-M

ar09

-Mar

12-M

ar13

-Mar

14-M

ar15

-Mar

16-M

ar19

-Mar

20-M

ar21

-Mar

22-M

ar23

-Mar

26-M

ar27

-Mar

28-M

ar29

-Mar

of 23

Monthly Report March 2018

0

2,000

4,000

6,000

8,000

10,000

12,000

31/03

/2015

30/06

/2015

30/09

/2015

31/12

/2015

31/03

/2016

30/06

/2016

30/09

/2016

30/12

/2016

31/03

/2017

30/06

/2017

29/09

/2017

29/12

/2017

29/03

/2018

OVERALL FINANCIAL GENERAL

0

2,000

4,000

6,000

8,000

10,000

12,000

31/03

/2017

28/04

/2017

31/05

/2017

30/06

/2017

31/07

/2017

31/08

/2017

29/09

/2017

31/10

/2017

30/11

/2017

29/12

/2017

31/01

/2018

28/02

/2018

29/03

/2018

OVERALL FINANCIAL GENERAL

ISEQ Overall,Financial and General over 12 Months to MarchISEQ Overall, Financial and General over 36 Months to March

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

1,000

2,000

3,000

4,000

5,000

6,000

7,000

31/03

/2017

28/04

/2017

31/05

/2017

30/06

/2017

31/07

/2017

31/08

/2017

29/09

/2017

31/10

/2017

30/11

/2017

29/12

/2017

31/01

/2018

28/02

/2018

29/03

/2018

ISEQ 20 LEVERAGED CAPPED

2,100

2,200

2,300

2,400

2,500

2,600

2,700

2,800

31/03

/2017

28/04

/2017

31/05

/2017

30/06

/2017

31/07

/2017

31/08

/2017

29/09

/2017

31/10

/2017

30/11

/2017

29/12

/2017

31/01

/2018

28/02

/2018

29/03

/2018

SMALLCAP ESM

of 23

Monthly Report March 2018Market Capitalisation Overall, Financial and General Indices (€m)

0K

20K

40K

60K

80K

100K

120K

140K

31/03/2017 28/04/2017 31/05/2017 30/06/2017 31/07/2017 31/08/2017 29/09/2017 31/10/2017 30/11/2017 29/12/2017 31/01/2018 28/02/2018 29/03/2018

Overall Financial General

0K

4K

8K

12K

16K

20K

24K

31/03/2017 28/04/2017 31/05/2017 30/06/2017 31/07/2017 31/08/2017 29/09/2017 31/10/2017 30/11/2017 29/12/2017 31/01/2018 28/02/2018 29/03/2018

SmallCap ESM

Market Capitalisation Small Cap and ESM Indices (€m)

0K

20K

40K

60K

80K

100K

31/03/2017 28/04/2017 31/05/2017 30/06/2017 31/07/2017 31/08/2017 29/09/2017 31/10/2017 30/11/2017 29/12/2017 31/01/2018 28/02/2018 29/03/2018

ISEQ20 Capped Leveraged

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

of 23

Monthly Report March 2018ISEQ Total Return Index Overall Return Index

FinancialReturnDate

Overall Return

GeneralReturn

Small CapReturn

ESMReturn

ISEQ20Return

ISEQ 20CappedReturn

14,248.69 790.21 16,926.00 3,326.92 2,832.10 1,469.36 1,887.9301-MAR-18

14,128.24 773.00 16,816.21 3,313.58 2,835.57 1,455.28 1,867.6805-MAR-18

14,318.83 770.92 17,082.56 3,287.04 2,858.69 1,478.21 1,907.2906-MAR-18

14,394.72 774.17 17,175.76 3,265.88 2,854.22 1,485.56 1,919.6807-MAR-18

14,494.96 761.19 17,353.42 3,348.19 2,873.74 1,495.32 1,931.4008-MAR-18

14,476.79 752.64 17,355.66 3,339.54 2,859.85 1,493.25 1,927.5209-MAR-18

14,463.93 745.76 17,359.86 3,323.32 2,851.09 1,492.06 1,920.6712-MAR-18

14,329.95 740.82 17,192.84 3,319.96 2,846.45 1,476.40 1,901.7013-MAR-18

14,332.60 739.38 17,201.00 3,320.36 2,825.80 1,475.60 1,898.2214-MAR-18

14,404.11 737.58 17,304.15 3,298.56 2,827.01 1,481.80 1,903.7315-MAR-18

14,374.27 750.69 17,222.08 3,311.17 2,823.88 1,478.82 1,903.5016-MAR-18

14,324.05 743.66 17,175.92 3,321.07 2,826.58 1,474.78 1,900.2519-MAR-18

14,227.88 733.63 17,076.57 3,364.65 2,812.21 1,463.89 1,880.6220-MAR-18

14,176.19 728.31 17,022.97 3,399.48 2,853.83 1,456.41 1,867.3621-MAR-18

14,014.94 710.15 16,860.72 3,388.02 2,849.21 1,440.15 1,847.1422-MAR-18

14,010.06 714.41 16,840.52 3,361.63 2,848.76 1,439.45 1,845.4623-MAR-18

13,863.13 713.80 16,642.06 3,306.61 2,832.62 1,425.13 1,831.2926-MAR-18

14,014.97 716.07 16,841.94 3,298.19 2,852.30 1,441.12 1,850.0127-MAR-18

14,084.43 735.68 16,874.40 3,373.62 2,866.87 1,446.95 1,858.2028-MAR-18

14,180.38 741.06 16,988.19 3,310.51 2,863.71 1,458.36 1,874.7029-MAR-18

13,800

13,900

14,000

14,100

14,200

14,300

14,400

14,500

01-M

AR05

-MAR

06-M

AR07

-MAR

08-M

AR09

-MAR

12-M

AR13

-MAR

14-M

AR15

-MAR

16-M

AR19

-MAR

20-M

AR21

-MAR

22-M

AR23

-MAR

26-M

AR27

-MAR

28-M

AR29

-MAR

of 23

Monthly Report March 2018Financial Return Index General Return Index

710.00

720.00

730.00

740.00

750.00

760.00

770.00

780.00

790.00

800.00

01-M

AR05

-MAR

06-M

AR07

-MAR

08-M

AR09

-MAR

12-M

AR13

-MAR

14-M

AR15

-MAR

16-M

AR19

-MAR

20-M

AR21

-MAR

22-M

AR23

-MAR

26-M

AR27

-MAR

28-M

AR29

-MAR 16,600

16,700

16,800

16,900

17,000

17,100

17,200

17,300

17,400

01-M

AR05

-MAR

06-M

AR07

-MAR

08-M

AR09

-MAR

12-M

AR13

-MAR

14-M

AR15

-MAR

16-M

AR19

-MAR

20-M

AR21

-MAR

22-M

AR23

-MAR

26-M

AR27

-MAR

28-M

AR29

-MAR

ESM Return IndexSmall Cap Return Index

3,260

3,280

3,300

3,320

3,340

3,360

3,380

3,400

01-M

AR05

-MAR

06-M

AR07

-MAR

08-M

AR09

-MAR

12-M

AR13

-MAR

14-M

AR15

-MAR

16-M

AR19

-MAR

20-M

AR21

-MAR

22-M

AR23

-MAR

26-M

AR27

-MAR

28-M

AR29

-MAR 2,810

2,820

2,830

2,840

2,850

2,860

2,870

2,88001

-MAR

05-M

AR06

-MAR

07-M

AR08

-MAR

09-M

AR12

-MAR

13-M

AR14

-MAR

15-M

AR16

-MAR

19-M

AR20

-MAR

21-M

AR22

-MAR

23-M

AR26

-MAR

27-M

AR28

-MAR

29-M

AR

of 23

Monthly Report March 2018ISEQ 20 Return Index

1,420.00

1,430.00

1,440.00

1,450.00

1,460.00

1,470.00

1,480.00

1,490.00

1,500.00

01-M

AR05

-MAR

06-M

AR07

-MAR

08-M

AR09

-MAR

12-M

AR13

-MAR

14-M

AR15

-MAR

16-M

AR19

-MAR

20-M

AR21

-MAR

22-M

AR23

-MAR

26-M

AR27

-MAR

28-M

AR29

-MAR

ISEQ 20 Capped Return Index

1,820.00

1,840.00

1,860.00

1,880.00

1,900.00

1,920.00

1,940.00

01-M

AR05

-MAR

06-M

AR07

-MAR

08-M

AR09

-MAR

12-M

AR13

-MAR

14-M

AR15

-MAR

16-M

AR19

-MAR

20-M

AR21

-MAR

22-M

AR23

-MAR

26-M

AR27

-MAR

28-M

AR29

-MAR

of 23


114.40

114.50

114.60

114.70

114.80

114.90

115.00

115.10

115.20

115.30

01-M

AR

06-M

AR

08-M

AR

12-M

AR

14-M

AR

16-M

AR

20-M

AR

22-M

AR

26-M

AR

28-M

ARAll Bond Index

Cumulative % Change

CumulativeChange

%Change on Previous

Day

Change on Previous

Day

Index Value

Date

28-FEB-18 114.4601-MAR-18 0.17 0.15% 0.17 0.15% 114.6305-MAR-18 -0.09 -0.08% 0.08 0.07% 114.5406-MAR-18 -0.10 -0.09% -0.02 -0.01% 114.4407-MAR-18 0.12 0.11% 0.11 0.09% 114.5708-MAR-18 0.10 0.09% 0.21 0.19% 114.6709-MAR-18 -0.14 -0.12% 0.07 0.06% 114.5312-MAR-18 0.12 0.10% 0.19 0.16% 114.6513-MAR-18 -0.05 -0.05% 0.14 0.12% 114.6014-MAR-18 -0.01 -0.01% 0.12 0.11% 114.5815-MAR-18 0.23 0.20% 0.35 0.30% 114.8116-MAR-18 -0.03 -0.02% 0.32 0.28% 114.7819-MAR-18 0.00 0.00% 0.32 0.28% 114.7820-MAR-18 0.03 0.02% 0.35 0.30% 114.8121-MAR-18 -0.06 -0.05% 0.29 0.25% 114.7522-MAR-18 0.44 0.38% 0.72 0.63% 115.1823-MAR-18 -0.15 -0.13% 0.57 0.50% 115.0326-MAR-18 -0.00 -0.00% 0.57 0.50% 115.0327-MAR-18 0.16 0.14% 0.73 0.64% 115.1928-MAR-18 0.05 0.04% 0.78 0.68% 115.2329-MAR-18 -0.02 -0.02% 0.75 0.66% 115.21

Mkt. Cap = €129,298.58m

Constituents = 15

115.82

114.46

115.21

Index Value (29-DEC-17)

Index Value (28-FEB-18)

Index Value (29-MAR-18)

2018

Change

%Change %0.66 %-0.52

-0.600.75

MAR-18

of 23

Monthly Report March 2018All Bond Index Return

202.80

203.00

203.20

203.40

203.60

203.80

204.00

204.20

204.40

01-M

AR

06-M

AR

08-M

AR

12-M

AR

14-M

AR

16-M

AR

20-M

AR

22-M

AR

26-M

AR

28-M

AR

Cumulative % Change

CumulativeChange

%Change on Previous

Day

Change on Previous

Day

Index Value

Date

28-FEB-18 202.8201-MAR-18 0.31 0.27% 0.31 0.15% 203.1305-MAR-18 -0.09 -0.08% 0.22 0.11% 203.0506-MAR-18 -0.15 -0.13% 0.07 0.03% 202.8907-MAR-18 0.23 0.20% 0.30 0.15% 203.1208-MAR-18 0.20 0.17% 0.50 0.24% 203.3209-MAR-18 -0.23 -0.20% 0.27 0.13% 203.0912-MAR-18 0.25 0.22% 0.52 0.26% 203.3413-MAR-18 -0.07 -0.06% 0.45 0.22% 203.2714-MAR-18 -0.01 -0.01% 0.44 0.22% 203.2615-MAR-18 0.41 0.36% 0.85 0.42% 203.6716-MAR-18 -0.03 -0.03% 0.82 0.40% 203.6419-MAR-18 0.00 0.00% 0.82 0.40% 203.6420-MAR-18 -0.32 -0.28% 0.50 0.25% 203.3221-MAR-18 -0.09 -0.08% 0.41 0.20% 203.2422-MAR-18 0.78 0.68% 1.19 0.59% 204.0223-MAR-18 -0.25 -0.22% 0.94 0.46% 203.7626-MAR-18 0.05 0.04% 0.98 0.49% 203.8127-MAR-18 0.29 0.26% 1.28 0.63% 204.1028-MAR-18 0.10 0.09% 1.38 0.68% 204.2029-MAR-18 -0.02 -0.02% 1.35 0.67% 204.18

204.13

202.82

204.18

Index Value (29-DEC-17)

Index Value (28-FEB-18)

Index Value (29-MAR-18)

2018Change

%Change %0.67 %0.02

0.041.35MAR-18

Constituents = 15

Mkt. Cap = €130,932.09m

of 23


84.30

84.35

84.40

84.45

84.50

84.55

84.60

84.65

01-M

AR

06-M

AR

08-M

AR

12-M

AR

14-M

AR

16-M

AR

20-M

AR

22-M

AR

26-M

AR

28-M

AR

142.84

142.86

142.88

142.90

142.92

142.94

01-M

AR

06-M

AR

08-M

AR

12-M

AR

14-M

AR

16-M

AR

20-M

AR

22-M

AR

26-M

AR

28-M

AR

97.72

97.76

97.80

97.84

97.88

97.92

01-M

AR

06-M

AR

08-M

AR

12-M

AR

14-M

AR

16-M

AR

20-M

AR

22-M

AR

26-M

AR

28-M

AR

168.36

168.40

168.44

168.48

168.52

168.56

168.60

168.64

01-M

AR

06-M

AR

08-M

AR

12-M

AR

14-M

AR

16-M

AR

20-M

AR

22-M

AR

26-M

AR

28-M

AR

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

109.40

109.44

109.48

109.52

109.56

109.60

109.64

109.68

109.72

01-M

AR

06-M

AR

08-M

AR

12-M

AR

14-M

AR

16-M

AR

20-M

AR

22-M

AR

26-M

AR

28-M

AR

189.80

189.90

190.00

190.10

190.20

190.30

190.40

190.50

01-M

AR

06-M

AR

08-M

AR

12-M

AR

14-M

AR

16-M

AR

20-M

AR

22-M

AR

26-M

AR

28-M

AR

129.40

129.60

129.80

130.00

130.20

130.40

130.60

130.80

131.00

131.20

131.40

01-M

AR

06-M

AR

08-M

AR

12-M

AR

14-M

AR

16-M

AR

20-M

AR

22-M

AR

26-M

AR

28-M

AR

230.40

230.80

231.20

231.60

232.00

232.40

232.80

233.20

01-M

AR

06-M

AR

08-M

AR

12-M

AR

14-M

AR

16-M

AR

20-M

AR

22-M

AR

26-M

AR

28-M

AR

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

10 Plus Bond Index

139.20

139.60

140.00

140.40

140.80

141.20

141.60

142.00

142.40

142.80

01-M

AR06

-MAR

08-M

AR12

-MAR

14-M

AR16

-MAR

20-M

AR22

-MAR

26-M

AR28

-MAR

10 Plus Bond Index Return

257.00

258.00

259.00

260.00

261.00

262.00

263.00

264.00

01-M

AR06

-MAR

08-M

AR12

-MAR

14-M

AR16

-MAR

20-M

AR22

-MAR

26-M

AR28

-MAR

of 23

Monthly Report March 2018Equity Dividend Details

Security NameNet

Div €(c) TaxTax

CreditGross

Div €(c)Payment

DateIssuer NameEx-Div

DateRecord Dt/Curr

Code Coupon No

03-APR-1829-MAR-18 30-APR-18EUROrdinary SharesABBEY PLC 8.0000N/A23-MAR-1822-MAR-18 27-APR-18EUROrdinary SharesKINGSPAN GROUP PLC 26.0000W23-MAR-1822-MAR-18 04-MAY-18EUROrdinary Shares EUR 0.625AIB GROUP PLC 12.0000W16-MAR-1815-MAR-18 27-APR-18EUROrdinary SharesGLANBIA PLC 16.0900W09-MAR-1808-MAR-18 29-MAR-18EUROrdinary SharesGREENCOAT RENEWABLES PLC 2.6100W09-MAR-1808-MAR-18 04-MAY-18EUROrdinary SharesCRH PLC 48.8000W09-MAR-1808-MAR-18 15-APR-18EUR5% Cum PrefCRH PLC 3.1750W09-MAR-1808-MAR-18 05-APR-18EUR7% A Cum PrefCRH PLC 4.4450W02-MAR-1801-MAR-18 26-MAR-18EUROrdinary SharesGREEN REIT PUBLIC LIMITED

COMPANY2.6000W

02-MAR-1801-MAR-18 23-MAR-18EUROrdinary SharesIRISH RESIDENTIAL PROPERTIES REIT PLC

2.7000W

of 23

Monthly Report March 2018Market Turnover (€ million)

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

4.50 per cent Treasury Bond 2020 616.41 557.70Floating Rate Treasury Bond due 2051 0.00 0.003.90 per cent Treasury Bond 2023 946.77 797.282.00% Treasury Bond 2045 906.07 852.651.7% Treasury Bond 2037 786.23 764.884.40 per cent Treasury Bond 2019 388.30 365.19Floating Rate Treasury Bond due 2053 0.00 0.000.80 per cent Treasury Bond 2022 413.62 399.663.40% Treasury Bond 2024 605.22 511.980% Treasury Bond 2022 3,714.19 3,731.875.00 per cent Treasury Bond 2020 1,331.78 1,166.93EUR100000000 2.350% Notes due 01 April 2116 0.00 0.002% Notes due 29 June 2063 0.00 0.002% Notes due 29 June 2064 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 510.79 447.861.00 per cent Treasury Bond 2026 1,727.56 1,692.95Series 2 - Issue of EUR 609,500,000 Inflation Linked Notes due 1 April 2040

0.00 0.00

0.9% Treasury Bond 2028 3,616.24 3,662.804.50 per cent Treasury Bond 2018 238.61 231.895.40 per cent Treasury Bond 2025 2,009.29 1,507.155.90 per cent Treasury Bond 2019 175.81 159.37

17,986.90 16,850.16Total:

Turnover €(m)Date215.6601-MAR-18490.9805-MAR-18742.7806-MAR-18628.2107-MAR-18529.3308-MAR-18295.9009-MAR-18388.7312-MAR-18423.4613-MAR-18412.4314-MAR-18334.0115-MAR-18620.8616-MAR-18284.6219-MAR-18394.1620-MAR-18397.9921-MAR-18465.3822-MAR-18383.9923-MAR-18436.1326-MAR-18281.5827-MAR-18414.9428-MAR-18357.8529-MAR-18

Total:Daily Average:

8,498.99424.95

Turnover €(m)Date0.0001-MAR-180.0005-MAR-180.0006-MAR-180.0107-MAR-180.0008-MAR-180.0009-MAR-180.0012-MAR-180.0013-MAR-180.0014-MAR-180.0015-MAR-180.0016-MAR-180.0019-MAR-180.0420-MAR-180.0021-MAR-180.0022-MAR-180.0023-MAR-180.0026-MAR-180.0027-MAR-180.0028-MAR-180.0029-MAR-18


0.050.00

Exchange Traded Funds

Volume (m)Turnover €(m)StockTreasury Bill 18.03.2019 851.45 847.00Treasury Bill 24.09.2018 0.00 0.00Treasury Bill 19.03.2018 0.40 0.40TREASURY BILL 18.06.2018 69.65 69.55Treasury Bill 17.12.2018 112.89 112.40

1,034.39 1,029.35Total:

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 0.00 0.005.92 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

0.00 0.00Total:16,850.16Total: 17,986.90

of 23*Information contained in this report generally represents off exchange trades, however executed, in Irish Government bonds submitted to the ISE at end of day by Primary Dealers. On exchange trades (if any) are included and also published separately by the ISE.


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

722.28 499.06 1,285.04 346.52 2,852.92650.11 475.66 1,216.12 325.16 2,667.0505-MAR-18227.62 622.51 432.62 91.42 1,374.17205.85 574.62 397.46 83.59 1,261.5106-MAR-18152.99 353.62 274.69 130.74 912.04135.25 325.64 271.93 121.59 854.4007-MAR-18271.15 1,273.76 1,400.60 129.62 3,075.13247.87 1,274.80 1,352.11 120.91 2,995.7008-MAR-18

50.99 269.31 187.63 99.38 607.3149.23 269.13 182.82 94.50 595.6809-MAR-1842.28 77.43 221.39 67.30 408.3937.38 73.68 206.25 63.18 380.4812-MAR-1864.15 181.17 60.81 48.73 354.8660.18 146.97 60.79 45.65 313.5913-MAR-18

3.21 400.10 347.99 95.67 846.963.01 367.43 344.40 91.65 806.4914-MAR-18111.58 185.90 251.76 190.65 739.89106.08 155.07 251.59 181.56 694.2915-MAR-18161.34 350.64 58.98 72.97 643.94143.24 329.63 59.01 69.82 601.6916-MAR-18

2.47 143.15 11.08 61.83 218.532.37 111.76 11.09 57.24 182.4519-MAR-18327.04 478.89 49.71 33.71 889.34287.55 423.22 49.46 32.17 792.3920-MAR-18186.54 233.43 181.13 158.32 759.42164.35 214.15 183.08 148.34 709.9221-MAR-18106.46 201.61 279.52 43.22 630.8293.91 172.20 279.65 40.07 585.8322-MAR-18

9.79 624.98 519.33 220.10 1,374.209.14 576.98 518.05 205.18 1,309.3523-MAR-18153.50 248.82 106.92 59.88 569.11138.28 210.22 106.91 56.43 511.8326-MAR-18

10.20 481.46 150.82 49.63 692.119.45 413.16 150.12 46.01 618.7427-MAR-1873.63 192.09 86.61 208.77 561.1069.97 168.14 84.98 195.18 518.2628-MAR-1873.72 82.81 225.51 94.61 476.6567.88 72.77 222.67 87.17 450.4929-MAR-18

2,750.92 6,900.74 6,132.15 2,203.09 17,986.90Total: 2,065.406,355.212,481.08 16,850.165,948.47110.15306.61345.04137.55 899.34Daily Average: 103.27297.42317.76 842.51124.05

*Information contained in this report generally represents off exchange trades, however executed, in Irish Government bonds submitted to the ISE at end of day by Primary Dealers. On exchange trades (if any) are included and also published separately by the ISE.

15%

@0-3 Years

12%

@12+ Years

38%

@3-7 Years

34%

@7-12 Years

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

of 23


2015€(m)

2016€(m)

2017€(m)

2018€(m)

Month

6,286.27 6,555.157,241.11January 9,201.256,069.83 7,831.1311,072.76February 8,359.327,204.19 9,518.497,390.19March 8,498.996,318.98 6,752.317,042.38April7,456.55 6,044.496,517.99May

17,476.19 7,298.319,570.24June7,024.99 5,958.216,829.49July6,725.96 6,285.185,534.14August8,434.05 7,475.109,013.26September8,995.96 7,313.085,441.88October8,953.06 7,633.647,738.40November7,383.96 5,473.386,077.50December

98,329.99 84,138.47420.32 388.66 352.24 331.25


89,469.3426,059.70

Monthly Equity Market Turnover

0

4,000

8,000

12,000

16,000

20,000

24,000

10/20

0011

/2001

04/20

0209

/2002

02/20

0307

/2003

12/20

0305

/2004

10/20

0403

/2005

08/20

0501

/2006

06/20

0611

/2006

04/20

0709

/2007

02/20

0807

/2008

12/20

0805

/2009

10/20

0903

/2010

08/20

1001

/2011

06/20

1111

/2011

04/20

1209

/2012

02/20

1307

/2013

12/20

1305

/2014

10/20

1403

/2015

08/20

1501

/2016

06/20

1611

/2016

04/20

1709

/2017

02/20

18

2018Volume (m)

2017€(m)

2015€(m)

2016€(m)

2018€(m)

Month

33,771.81 33,801.39 44,517.3532,737.46 23,917.06January15,492.18 21,935.41 36,756.1814,689.42 17,956.56February19,021.29 20,081.74 24,178.8717,879.51 15,168.62March

15,341.08 18,685.1415,023.68April14,366.16 18,856.628,706.61May17,531.15 17,323.8211,332.76June10,422.55 13,502.909,250.94July

8,307.21 9,261.885,940.78August15,242.69 18,144.2911,620.77September14,779.34 20,034.6329,033.07October22,355.52 12,679.9115,107.95November11,017.00 11,176.208,522.13December

171,580.93 205,181.24 245,117.791,101.38 678.19 807.80 965.03

Total:Daily Average: 1,053.33

65,306.1568,285.03

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

1602

/2017

07/20

1712

/2017

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

*Includes Irish Treasury Bills.Information contained in this report generally represents off exchange trades, however executed, in Irish Government bonds submitted to the ISE at end of day by Primary Dealers. On exchange trades (if any) are included and also published separately by the ISE.

of 23

Monthly Report March 2018Individual Company Data for Main Securities Market - Equity

Beta CoeffISEQ Weighting

MAR-18*Volume (m)

MAR-18Mkt Turnover €(m)MAR-18

% Change Absolute ChangeShare Price €CMAR-18MAR-1828-FEB-1829-DEC-17 29-MAR-18Company Name ISIN YTD YTD

MarketCap €(m)

YTD YTD30

days250

days29-MAR-18

0.520.63438.20114.072,324.39555.27489IE00BF0L3536 540550 -50.8 -60.8 %-9 %-11 13,278.75AIB GROUP PLC 4.15i0.45-2.3315.674.480.520.143IE0003073255 33 -0.1 -0.1 %-3 %-3 116.59AMINEX PLC 0.09is1.140.982.270.7250.3713.391,819CH0043238366 2,0383,310 -219.0 -1,491.0 %-11 %-45 1,635.83ARYZTA AG 1.82i2.600.63299.2680.072,278.71575.00711IE00BD1RP616 770710 -59.0 1.5 %-8 %0 7,670.43BANK OF IRELAND GROUP

PLC7.15i

0.550.1465.2346.52179.80124.86266IE00B010DT83 289285 -23.0 -19.0 %-8 %-7 821.54C&C GROUP PLC 0.92i0.251.71143.5244.36268.3880.36180IE00BWY4ZF18 176189 3.8 -9.0 %2 %-5 1,371.01CAIRN HOMES PLC 1.49i1.400.91198.6366.575,698.291,837.212,757IE0001827041 2,7272,996 30.0 -238.5 %1 %-8 23,186.65CRH PLC 25.06i0.470.5856.0927.10342.24171.37620IE00BJMZDW83 600631 20.0 -10.5 %3 %-2 1,138.82DALATA HOTEL GROUP PLC 1.23i0.070.348.991.1628.453.44293IE0000527006 315285 -22.0 8.0 %-7 %3 226.02DATALEX PLC 0.18i

0.000.000.000.001,442GB0002374006 1,4421,442 0.0 0.0 %0 %0 35,499.48DIAGEO PLC

0.080.535.941.9367.8124.331,210IE0003290289 1,1901,011 20.0 199.0 %2 %20 419.46FBD HOLDINGS PLC 0.31i0.500.8084.4123.021,192.83326.931,400IE0000669501 1,4581,490 -58.0 -90.0 %-4 %-6 4,144.64GLANBIA PLC 3.08i0.16-0.05342.69109.49399.40120.65111IE00BD6JX574 115118 -4.4 -7.0 %-4 %-6 740.42GLENVEAGH PROPERTIES

PLC0.58i

0.431.00221.8459.02343.7689.17151IE00BBR67J55 154156 -2.2 -4.1 %-1 %-3 1,051.25GREEN REIT PUBLIC LIMITED COMPANY

1.08i

0.430.69318.3454.53477.3478.72144IE00BGHQ1986 142152 2.4 -8.0 %2 %-5 999.75HIBERNIA REIT PLC 1.08i0.570.370.120.010.500.03470GB00BYYN4225 428419 42.0 51.0 %10 %12 449.18HOSTELWORLD GROUP PLC 0.49i0.431.077.724.2415.908.82209IE0002325243 210212 -1.0 -3.0 %0 %-1 220.30IFG GROUP PLC 0.22i0.300.50157.8460.7315.155.729IE00B59HWB19 119 -1.5 0.0 %-14 %0 127.56INDEPENDENT NEWS &

MEDIA PLC0.10is

0.361.1818.075.96104.4834.53572IE00BLP58571 561576 11.0 -4.0 %2 %-1 1,086.77IRISH CONTINENTAL GROUP PLC

1.00i

0.350.76166.6831.17243.1743.75139IE00BJ34P519 143150 -3.8 -11.0 %-3 %-7 580.04IRISH RESIDENTIAL PROPERTIES REIT PLC

0.53i

0.470.020.330.110.980.29255IE00BDC5DG00 294312 -39.0 -57.0 %-13 %-18 279.48KENMARE RESOURCES PLC 0.18i0.730.6527.438.802,310.92706.598,240IE0004906560 8,1959,350 45.0 -1,110.0 %1 %-12 14,517.49KERRY GROUP PLC 13.58i0.961.3637.0911.171,332.45378.993,440IE0004927939 3,4803,641 -40.0 -200.5 %-1 %-6 6,175.40KINGSPAN GROUP PLC 5.67i0.941.0811.573.951,062.98344.068,345IE00BWT6H894 9,5609,920 -1,215.0 -1,575.0 %-13 %-16 7,059.37PADDY POWER BETFAIR PLC 7.83i0.441.4924.036.7951.3113.25200IE00BWB8X525 198225 1.8 -25.0 %1 %-11 909.39PERMANENT TSB GROUP

HOLDINGS PLC0.25i

1.170.63195.6547.443,127.28763.261,600IE00BYTBXV33 1,6201,505 -20.0 95.0 %-1 %6 18,756.07RYANAIR HOLDINGS PLC 10.24i1.173.56109.6259.403,488.672,051.823,292IE00B1RR8406 2,8702,819 422.0 473.0 %15 %17 7,797.36SMURFIT KAPPA GROUP PLC 7.86i

0.000.000.000.00414GB0008847096 414414 0.0 0.0 %0 %0 40,323.48TESCO PLC

0.900.181.980.38220GB0001500809 210227 10.0 -7.3 %5 %-3 3,051.26TULLOW OIL 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.

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Volume (m)MAR-18

Mkt Turnover €(m)MAR-18


MarketCap €(m)

YTD YTD29-MAR-18

ISEQ Weighting

MAR-18*

Beta Coeff250day

30 days

0.040.000.640.041,490IE0000020408 1,4901,450 0.0 40.0 %0 %3ABBEY PLC 319.45 0.06 -0.07 0.02is0.360.050.090.0124GB00BDD1LS57 2524 -1.0 0.0 %-4 %0AMRYT PHARMA PLC 65.96 0.04 -0.22 0.70is9.463.7553.9621.15584IE00BXC8D038 564542 20.0 42.5 %4 %8APPLEGREEN PLC 534.70 0.27 0.20 0.18i2.560.3215.822.05616IE0007214426 640622 -24.0 -5.8 %-4 %-1CPL RESOURCES PLC. 167.38 0.12 0.55 0.23is1.060.128.461.02885IE0002184616 880779 5.0 106.1 %1 %14DONEGAL INVESTMENT GROUP PLC 84.66 0.08 -0.33 -0.05is0.090.000.440.00540GB00BY7QYJ50 510422 30.0 118.4 %6 %28DRAPER ESPRIT PLC 386.701.150.430.250.1024CA3060711015 2224 2.5 0.0 %12 %0FALCON OIL & GAS LTD 223.250.010.000.480.134,490GB0031477770 4,1004,733 390.0 -243.3 %10 %-5FIRST DERIVATIVES PLC 1,152.72 0.86 -0.06 0.11i0.040.000.010.0032GB00BGCC6189 3238 0.0 -6.0 %0 %-16GAN PLC 22.421.620.130.020.002IE00B1FR8863 12 0.3 -0.4 %25 %-21GREAT WESTERN MINING CORPORATION

PLC8.89 0.01 0.80 0.81is

21.722.4023.202.53104IE00BF2NR112 105107 -0.8 -3.3 %-1 %-3GREENCOAT RENEWABLES PLC 279.99 0.20 0.10 0.04i0.000.000.030.001,560IE00BJYS1G50 1,5601,280 0.0 280.0 %0 %22MAINSTAY MEDICAL INTERNATIONAL PLC 103.25 0.05 -1.02 -0.20is0.430.143.651.09760IE00BVGC3741 820850 -60.0 -90.0 %-7 %-11MALIN CORPORATION PLC 346.00 0.33 0.22 -0.12i2.541.583.111.96123IE00BD64C665 117100 6.0 23.0 %5 %23MINCON GROUP PLC 258.97 0.11 -0.31 0.22is

45.778.53262.2447.18535IE00B1WV4493 570634 -35.0 -99.0 %-6 %-16ORIGIN ENTERPRISES PLC 671.84 0.73 1.35 0.48i12.201.300.320.033IE00BF0MZF04 33 0.0 -0.1 %0 %-4ORMONDE MINING PLC 12.29 0.01 0.42 -0.11is

0.120.030.010.0010IE00B4XVDC01 128 -1.6 1.7 %-14 %21OVOCA GOLD PLC 8.07 0.00 -0.54 -1.15is6.210.780.110.012IE00B0Q82B24 21 -0.1 0.6 %-6 %60PETRONEFT RESOURCES PLC 11.24 0.01 0.24 0.01is

21.905.512.520.6511IE00B66B5T26 1010 1.0 1.5 %10 %16PROVIDENCE RESOURCES PLC. 65.74 0.07 1.11 -0.25is114.5928.40275.5268.14240IE00B1HDWM43 240256 0.0 -16.0 %0 %-6TOTAL PRODUCE PLC 930.79 0.88 -0.07 -0.58i

0.080.050.010.008GB00B9275X97 1115 -2.8 -6.5 %-26 %-45VENN LIFE SCIENCES HOLDINGS PLC 4.820.690.690.090.0912IE00BG0HDR01VR EDUCATION HOLDINGS PLC 23.18 0.01 -1.56 -0.12is1.910.840.080.034IE00B1G17W46 45 0.0 -0.5 %0 %-11ZAMANO PLC 3.98 0.00 0.52 -0.03is

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)MAR-18

Mkt Turnover €(m)MAR-18


MarketCap €(m)

YTD YTD29-MAR-18NAV AUM

MAR-18 MAR-180.700.051,300IE00BVFB1H83 1,3451,412 -45.5 -111.5 %-3 %-8WISDOMTREE ISSUER PLC 18.20 13.26 18,564,0000.050.00

Individual Company Data for Main Securities Market - ETF

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

TESCO PLC Block Listing 62,100,0005-Mar-2018TESCO PLC Vendor Consideration 6,408,053,5755-Mar-2018VR EDUCATION HOLDINGS PLC Admission to Trading 21,791,580 6,769,80012-Mar-2018CRH PLC Employee Share Options 58,081,40121-Mar-2018FIRST DERIVATIVES PLC Exercise of Options 1,436,80023-Mar-2018

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.

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369 985 5,2441,354 Funds Subfunds ClassesTotal Funds/Subfunds (incl Umbrella Funds)Investment Funds

% of TotalNo of Funds & Subfunds % of Total % of TotalNo. of ClassesNo. of FundsIreland 191 4,580%51.76 %87.341,058 %78.14Bermuda 38 67%10.30 %1.2844 %3.25British Virgin Islands 16 42%4.34 %0.8020 %1.48Cayman Islands 76 317%20.60 %6.05101 %7.46Delaware 2 2%0.54 %0.042 %0.15Guernsey 12 147%3.25 %2.8041 %3.03Jersey 14 36%3.79 %0.6948 %3.55Mauritius 4 4%1.08 %0.085 %0.37Other 5 12%1.36 %0.235 %0.37Luxembourg 8 33%2.17 %0.6326 %1.92Malta 2 3%0.54 %0.063 %0.22Singapore 1 1%0.27 %0.021 %0.07

369 5,244 Total: %100 %1001,354 %100

Total Securities Currently listed at the end of March 2018

Fund - Summary Statistics

% of Total % of Total % of TotalNo of Funds & SubFundsLegal Structure No of SubfundsNo of FundsInvestment Company 312 8531,165 %84.55 %86.60%86.04Unit Trust 25 79104 %6.78 %8.02%7.68Limited Partnership 2 02 %0.54 %0.00%0.15CCF 1 23 %0.27 %0.20%0.22ICAV 7 2936 %1.90 %2.94%2.66Other 14 418 %3.79 %0.41%1.33PCC 4 1115 %1.08 %1.12%1.11SPC 4 711 %1.08 %0.71%0.81

369 985Total: 1,354 %100 %100%100

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

Issuers* Programme Issuers TranchesTotal End of March 2018New March 2018 New Year To Date 2018

31,9233,0823998

5581016

*Includes all programme issuers (i) with securities listed or (ii) currently approved to list.

1,2093,283

of 23The Irish Stock Exchange plc, trading as Euronext Dublin, is regulated by the Central Bank of Ireland.

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