crystal reports - apr18 · monthly report april 2018 iseq overall index cumulative % change...

ISEQ Equity Index%Change

2018Absolute Chg 2018

%ChangeAPR-18

Absolute ChgAPR-18

Value29-MAR-18

Value30-APR-18

Value29-DEC-17

ISEQ IndexISEQ Overall 6,805.19 6,593.65 %-3.31-233.09%3.21211.547,038.28ISEQ Financial 307.52 300.22 %-1.51-4.73%2.437.30312.25ISEQ General 9,671.98 9,361.68 %-3.55-356.20%3.31310.3010,028.18ISEQ Small Cap 2,293.79 2,301.67 %6.50140.08%-0.34-7.882,153.71ISEQ ESM 2,488.88 2,464.67 %-4.32-112.24%0.9824.212,601.12ISEQ 20 1,121.41 1,087.36 %-3.54-41.20%3.1334.051,162.61ISEQ20 Leveraged 6,385.97 6,008.53 %-7.31-503.81%6.28377.446,889.78ISEQ20 Capped 1,461.26 1,422.36 %-3.43-51.95%2.7338.901,513.21

ISEQ Return IndexISEQ Overall 14,707.47 14,180.38 %-2.17-326.36%3.72527.0915,033.83ISEQ Financial 766.53 741.06 %0.332.50%3.4425.47764.03ISEQ General 17,626.26 16,988.19 %-2.50-452.73%3.76638.0718,078.99ISEQ Small Cap 3,299.23 3,310.51 %6.73208.12%-0.34-11.283,091.11ISEQ ESM 2,895.23 2,863.71 %-4.03-121.45%1.1031.523,016.68ISEQ 20 1,512.31 1,458.36 %-2.41-37.38%3.7053.951,549.69ISEQ20 Capped 1,936.19 1,874.70 %-2.35-46.67%3.2861.491,982.86

ISEQ Bond IndexValue

30-APR-18%Change

2018Absolute Chg 2018

%ChangeAPR-18

Absolute ChgAPR-18

Value29-DEC-17

Value29-MAR-18

ISEQ Bond Index115.82114.55 %-0.58 -1.27All Bond %-1.09115.21 -0.6685.3683.90 %-0.47 -1.46Under 3 %-1.7184.30 -0.4098.6897.31 %-0.44 -1.37Under 5 %-1.3997.74 -0.43

110.64109.22 %-0.45 -1.42Under 10 %-1.28109.71 -0.49131.47130.39 %-0.69 -1.085 Plus %-0.82131.30 -0.91141.56140.90 %-0.94 -0.6710 Plus %-0.47142.23 -1.33

ISEQ Return Bond Index204.13203.60 %-0.28 -0.53All Bond %-0.26204.18 -0.58143.10142.75 %-0.08 -0.36Under 3 %-0.25142.87 -0.12168.75168.42 %-0.12 -0.34Under 5 %-0.20168.63 -0.21191.00190.10 %-0.16 -0.90Under 10 %-0.47190.41 -0.31232.82232.11 %-0.42 -0.715 Plus %-0.30233.08 -0.98260.36261.40 %-0.64 1.0510 Plus %0.40263.07 -1.67

28 Anglesea StreetDublin 2, IrelandT +353 1 617 4200

F +353 1 677 6045

[email protected]

www.ise.ie

April 2018

Monthly Report

Trading Days Information

2018

April 20 Days

82 Days

of 23

Monthly Report April 2018Monthly Turnover

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

Equity32,485.39 396.16Main Securities Market 2,584,1167,076.91 531,510 353.85

774.07 9.44Enterprise Securities Market 61,092123.00 14,044 6.157,199.91 360.00 33,259.46 405.60545,554 2,645,208

ETF0.90 0.01ISEQ®20 ETF 840.19 6 0.01

Bond98,874.39 1,205.7994,985.38Irish Government Bond* 31,824.27 30,908.56 1,591.21

1,343.76 16.391,337.84Treasury Bill* 108.85 108.50 5.44

Equity Market Capitalisation

%Change2018

AbsoluteChange €(m)

2018%Change

APR-18


APR-18Constit

Nos€(m)

30-Apr-18€(m)

29-Mar-18€(m)

29-Dec-17Equity

121,834.52 114,759.58 117,514.82 26 2,755.25 %2.40 -4,319.69 %-3.55Main Securities Market**5,000.03 5,049.10 5,121.68 19 72.58 %1.44 121.64 %2.43Enterprise Securities Market**

126,834.55 122,636.50 2,827.82 -4,198.05119,808.68 %2.36 %-3.31**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)%ChangeAPR-18


APR-18No. of

Securities€(m)

30-Apr-18€(m)

29-Mar-18€(m)

29-Dec-17

19.76 18.20 19.11 1 0.91 %5.00 -0.65 %-3.29ISEQ®20 ETF

€(m)29-DEC-17

%Change2018


2018%Change

APR-18


APR-18No. of

Securities€(m)

30-APR-18€(m)

29-MAR-18

Government Bond Market Capitalisation

125,816.04 131,002.58 134,167.87 34 3,165.30 %2.42 8,351.83 %6.64Government 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 April 2018ISEQ Overall Index

Cumulative% Change

CumulativeChange

%Change on Previous

Day

Change on Previous

Day

Index Value

Date

29-MAR-18 6,593.6503-APR-18 -12.68 -0.19% -12.68 -0.19%6,580.9704-APR-18 -35.22 -0.54% -47.90 -0.73%6,545.7505-APR-18 127.45 1.95% 79.55 1.21%6,673.2006-APR-18 -40.72 -0.61% 38.83 0.59%6,632.4809-APR-18 3.29 0.05% 42.12 0.64%6,635.7710-APR-18 2.56 0.04% 44.68 0.68%6,638.3311-APR-18 -59.06 -0.89% -14.38 -0.22%6,579.2712-APR-18 61.95 0.94% 47.57 0.72%6,641.2213-APR-18 -3.09 -0.05% 44.48 0.67%6,638.1316-APR-18 71.76 1.08% 116.24 1.76%6,709.8917-APR-18 -5.14 -0.08% 111.10 1.68%6,704.7518-APR-18 58.88 0.88% 169.98 2.58%6,763.6319-APR-18 19.18 0.28% 189.16 2.87%6,782.8120-APR-18 44.91 0.66% 234.07 3.55%6,827.7223-APR-18 13.54 0.20% 247.61 3.76%6,841.2624-APR-18 -66.81 -0.98% 180.80 2.74%6,774.4525-APR-18 -17.78 -0.26% 163.02 2.47%6,756.6726-APR-18 53.86 0.80% 216.88 3.29%6,810.5327-APR-18 -12.15 -0.18% 204.73 3.10%6,798.3830-APR-18 6.81 0.10% 211.54 3.21%6,805.19

2018Change%Change

APR-18211.54

%3.21-233.09

%-3.31

6,520

6,560

6,600

6,640

6,680

6,720

6,760

6,800

6,840

6,880

03-A

pr04

-Apr

05-A

pr06

-Apr

09-A

pr10

-Apr

11-A

pr12

-Apr

13-A

pr16

-Apr

17-A

pr18

-Apr

19-A

pr20

-Apr

23-A

pr24

-Apr

25-A

pr26

-Apr

27-A

pr30

-Apr

6,852.65 (23-Apr-18) 6,524.73 (04-Apr-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 = €95,258.00m

of 23

Monthly Report April 2018ISEQ Financial Index

312.25

300.22307.52

Index Value (29-Dec-17)

Index Value (29-Mar-18)Index Value (30-Apr-18)

2018

Change%Change %2.43 %-1.51

-4.737.30

APR-18

292.00

296.00

300.00

304.00

308.00

312.00

316.00

320.00

03-A

pr04

-Apr

05-A

pr06

-Apr

09-A

pr10

-Apr

11-A

pr12

-Apr

13-A

pr16

-Apr

17-A

pr18

-Apr

19-A

pr20

-Apr

23-A

pr24

-Apr

25-A

pr26

-Apr

27-A

pr30

-Apr

319.21 (18-Apr-18) 291.16 (04-Apr-18)Month High: Month Low:

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

Constituents = 5

Constituent Mkt. Cap = €11,420.33m

ISEQ Small Cap Index

2,270

2,280

2,290

2,300

2,310

2,320

2,330

2,340

2,350

03-A

pr04

-Apr

05-A

pr06

-Apr

09-A

pr10

-Apr

11-A

pr12

-Apr

13-A

pr16

-Apr

17-A

pr18

-Apr

19-A

pr20

-Apr

23-A

pr24

-Apr

25-A

pr26

-Apr

27-A

pr30

-Apr

Constituent Mkt Cap = €693.75m

Constituents = 15

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


2,153.71

2,301.672,293.79

Index Value (29-Dec-17)Index Value (29-Mar-18)Index Value (30-Apr-18)

2018Change

%Change %-0.34 %6.50140.08-7.88

APR-18

of 23

Monthly Report April 2018ISEQ General Index

10,028.18

9,361.68

9,671.98


Index Value (29-Mar-18)

Index Value (30-Apr-18)

2018

Change

%Change %3.31 %-3.55

-356.20310.30

APR-18

Constituents = 40

Constituent Mkt. Cap = €83,837.68m


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

9,300

9,350

9,400

9,450

9,500

9,550

9,600

9,650

9,700

03-A

pr04

-Apr

05-A

pr06

-Apr

09-A

pr10

-Apr

11-A

pr12

-Apr

13-A

pr16

-Apr

17-A

pr18

-Apr

19-A

pr20

-Apr

23-A

pr24

-Apr

25-A

pr26

-Apr

27-A

pr30

-Apr

ISEQ ESM Index

2,430

2,440

2,450

2,460

2,470

2,480

2,490

2,500

03-A

pr04

-Apr

05-A

pr06

-Apr

09-A

pr10

-Apr

11-A

pr12

-Apr

13-A

pr16

-Apr

17-A

pr18

-Apr

19-A

pr20

-Apr

23-A

pr24

-Apr

25-A

pr26

-Apr

27-A

pr30

-Apr

Constituent Mkt Cap = €3,595.69m

Constituents = 19

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


2,601.12

2,464.67

2,488.88




2018

Change

%Change %0.98 %-4.32

-112.2424.21

APR-18

of 23

Monthly Report April 2018ISEQ 20 Index

Constituent Mkt Cap = € m84,822.52

1,162.61

1,087.36

1,121.41




2018

Change

%Change %3.13 %-3.54

-41.2034.05

APR-18

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

1,080.00

1,090.00

1,100.00

1,110.00

1,120.00

1,130.00

03-A

pr04

-Apr

05-A

pr06

-Apr

09-A

pr10

-Apr

11-A

pr12

-Apr

13-A

pr16

-Apr

17-A

pr18

-Apr

19-A

pr20

-Apr

23-A

pr24

-Apr

25-A

pr26

-Apr

27-A

pr30

-Apr


Constituents = 20

ISEQ 20 Leveraged Index6,889.78

6,008.53

6,385.97




2018

Change

%Change %6.28 %-7.31

-503.81377.44

APR-18

Constituents = 20



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

5,900.00

6,000.00

6,100.00

6,200.00

6,300.00

6,400.00

6,500.00

03-A

pr04

-Apr

05-A

pr06

-Apr

09-A

pr10

-Apr

11-A

pr12

-Apr

13-A

pr16

-Apr

17-A

pr18

-Apr

19-A

pr20

-Apr

23-A

pr24

-Apr

25-A

pr26

-Apr

27-A

pr30

-Apr

of 23

Monthly Report April 2018ISEQ 20 Capped Index

1,513.21

1,422.36

1,461.26




2018

Change

%Change %2.73 %-3.43

-51.9538.90

APR-18

Constituents = 20



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

1,410.00

1,420.00

1,430.00

1,440.00

1,450.00

1,460.00

1,470.00

1,480.00

03-A

pr04

-Apr

05-A

pr06

-Apr

09-A

pr10

-Apr

11-A

pr12

-Apr

13-A

pr16

-Apr

17-A

pr18

-Apr

19-A

pr20

-Apr

23-A

pr24

-Apr

25-A

pr26

-Apr

27-A

pr30

-Apr

of 23

Monthly Report April 2018

0

2,000

4,000

6,000

8,000

10,000

12,000

30/04

/2015

31/07

/2015

30/10

/2015

29/01

/2016

29/04

/2016

29/07

/2016

31/10

/2016

31/01

/2017

28/04

/2017

31/07

/2017

31/10

/2017

31/01

/2018

30/04

/2018

OVERALL FINANCIAL GENERAL

0

2,000

4,000

6,000

8,000

10,000

12,000

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

30/04

/2018

OVERALL FINANCIAL GENERAL

ISEQ Overall,Financial and General over 12 Months to AprilISEQ Overall, Financial and General over 36 Months to April

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

1,000

2,000

3,000

4,000

5,000

6,000

7,000

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

30/04

/2018

ISEQ 20 LEVERAGED CAPPED

2,100

2,200

2,300

2,400

2,500

2,600

2,700

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

30/04

/2018

SMALLCAP ESM

of 23

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

0K

20K

40K

60K

80K

100K

120K

140K

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 30/04/2018

Overall Financial General

0K

4K

8K

12K

16K

20K

24K

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 30/04/2018

SmallCap ESM

Market Capitalisation Small Cap and ESM Indices (€m)

0K

20K

40K

60K

80K

100K

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 30/04/2018

ISEQ20 Capped Leveraged

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

of 23

Monthly Report April 2018ISEQ Total Return Index Overall Return Index

FinancialReturnDate

Overall Return

GeneralReturn

Small CapReturn

ESMReturn

ISEQ20Return

ISEQ 20CappedReturn

14,152.92 731.57 16,980.89 3,319.90 2,850.30 1,455.19 1,867.7603-APR-18

14,076.97 722.05 16,907.54 3,341.91 2,833.82 1,449.20 1,859.9904-APR-18

14,352.57 747.62 17,202.24 3,291.15 2,834.67 1,478.39 1,891.6305-APR-18

14,264.88 734.98 17,122.78 3,291.93 2,880.33 1,468.82 1,880.7506-APR-18

14,272.12 739.84 17,117.21 3,304.37 2,888.57 1,469.92 1,884.5509-APR-18

14,277.73 745.52 17,106.83 3,277.81 2,881.87 1,471.24 1,886.1810-APR-18

14,151.14 755.92 16,901.12 3,268.61 2,878.31 1,457.92 1,875.5911-APR-18

14,327.96 774.28 17,084.01 3,287.18 2,870.39 1,477.21 1,901.4012-APR-18

14,321.52 773.00 17,079.27 3,304.02 2,872.36 1,476.34 1,901.7613-APR-18

14,476.62 774.01 17,287.63 3,326.26 2,860.71 1,494.36 1,922.9616-APR-18

14,466.10 784.45 17,240.12 3,303.56 2,884.37 1,493.87 1,928.7017-APR-18

14,592.77 772.98 17,449.32 3,310.20 2,891.11 1,506.04 1,941.6418-APR-18

14,661.52 776.92 17,530.59 3,308.33 2,889.76 1,513.66 1,949.9019-APR-18

14,757.19 774.78 17,667.87 3,310.07 2,886.13 1,520.67 1,951.4720-APR-18

14,786.70 788.55 17,664.40 3,378.00 2,901.51 1,523.70 1,960.4523-APR-18

14,642.17 787.38 17,470.97 3,362.52 2,894.08 1,508.82 1,946.5524-APR-18

14,602.20 771.64 17,466.44 3,349.13 2,884.48 1,501.35 1,926.1625-APR-18

14,718.67 770.11 17,630.16 3,361.66 2,892.12 1,513.68 1,940.2226-APR-18

14,692.76 767.52 17,603.05 3,324.63 2,900.66 1,511.59 1,939.3527-APR-18

14,707.47 766.53 17,626.26 3,299.23 2,895.23 1,512.31 1,936.1930-APR-18

14,000

14,100

14,200

14,300

14,400

14,500

14,600

14,700

14,800

03-A

PR04

-APR

05-A

PR06

-APR

09-A

PR10

-APR

11-A

PR12

-APR

13-A

PR16

-APR

17-A

PR18

-APR

19-A

PR20

-APR

23-A

PR24

-APR

25-A

PR26

-APR

27-A

PR30

-APR

of 23

Monthly Report April 2018Financial Return Index General Return Index

720.00

730.00

740.00

750.00

760.00

770.00

780.00

790.00

03-A

PR04

-APR

05-A

PR06

-APR

09-A

PR10

-APR

11-A

PR12

-APR

13-A

PR16

-APR

17-A

PR18

-APR

19-A

PR20

-APR

23-A

PR24

-APR

25-A

PR26

-APR

27-A

PR30

-APR 16,900

17,000

17,100

17,200

17,300

17,400

17,500

17,600

17,700

03-A

PR04

-APR

05-A

PR06

-APR

09-A

PR10

-APR

11-A

PR12

-APR

13-A

PR16

-APR

17-A

PR18

-APR

19-A

PR20

-APR

23-A

PR24

-APR

25-A

PR26

-APR

27-A

PR30

-APR

ESM Return IndexSmall Cap Return Index

3,260

3,280

3,300

3,320

3,340

3,360

3,380

03-A

PR04

-APR

05-A

PR06

-APR

09-A

PR10

-APR

11-A

PR12

-APR

13-A

PR16

-APR

17-A

PR18

-APR

19-A

PR20

-APR

23-A

PR24

-APR

25-A

PR26

-APR

27-A

PR30

-APR 2,830

2,840

2,850

2,860

2,870

2,880

2,890

2,900

2,91003

-APR

04-A

PR05

-APR

06-A

PR09

-APR

10-A

PR11

-APR

12-A

PR13

-APR

16-A

PR17

-APR

18-A

PR19

-APR

20-A

PR23

-APR

24-A

PR25

-APR

26-A

PR27

-APR

30-A

PR

of 23

Monthly Report April 2018ISEQ 20 Return Index

1,440.00

1,450.00

1,460.00

1,470.00

1,480.00

1,490.00

1,500.00

1,510.00

1,520.00

1,530.00

03-A

PR04

-APR

05-A

PR06

-APR

09-A

PR10

-APR

11-A

PR12

-APR

13-A

PR16

-APR

17-A

PR18

-APR

19-A

PR20

-APR

23-A

PR24

-APR

25-A

PR26

-APR

27-A

PR30

-APR

ISEQ 20 Capped Return Index

1,840.00

1,860.00

1,880.00

1,900.00

1,920.00

1,940.00

1,960.00

1,980.00

03-A

PR04

-APR

05-A

PR06

-APR

09-A

PR10

-APR

11-A

PR12

-APR

13-A

PR16

-APR

17-A

PR18

-APR

19-A

PR20

-APR

23-A

PR24

-APR

25-A

PR26

-APR

27-A

PR30

-APR

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114.20

114.40

114.60

114.80

115.00

115.20

115.40

03-A

PR

05-A

PR

09-A

PR

11-A

PR

13-A

PR

17-A

PR

19-A

PR

23-A

PR

25-A

PR

27-A

PRAll Bond Index

Cumulative % Change

CumulativeChange

%Change on Previous

Day

Change on Previous

Day

Index Value

Date

29-MAR-18 115.2103-APR-18 -0.01 -0.01% -0.01 -0.01% 115.2004-APR-18 0.19 0.16% 0.18 0.15% 115.3905-APR-18 -0.16 -0.14% 0.02 0.02% 115.2306-APR-18 0.01 0.01% 0.03 0.02% 115.2409-APR-18 -0.04 -0.04% -0.01 -0.01% 115.2010-APR-18 -0.10 -0.09% -0.12 -0.10% 115.1011-APR-18 0.09 0.08% -0.02 -0.02% 115.1912-APR-18 -0.16 -0.13% -0.18 -0.15% 115.0313-APR-18 -0.11 -0.10% -0.29 -0.25% 114.9216-APR-18 0.02 0.01% -0.27 -0.24% 114.9417-APR-18 0.05 0.04% -0.23 -0.20% 114.9918-APR-18 0.05 0.04% -0.18 -0.15% 115.0319-APR-18 -0.40 -0.34% -0.57 -0.50% 114.6420-APR-18 -0.10 -0.08% -0.67 -0.58% 114.5423-APR-18 -0.15 -0.13% -0.83 -0.72% 114.3924-APR-18 -0.17 -0.15% -1.00 -0.86% 114.2225-APR-18 0.11 0.10% -0.89 -0.77% 114.3326-APR-18 0.01 0.01% -0.87 -0.76% 114.3427-APR-18 0.28 0.24% -0.59 -0.52% 114.6230-APR-18 -0.07 -0.06% -0.66 -0.58% 114.55

Mkt. Cap = €132,406.39m

Constituents = 16

115.82

115.21

114.55

Index Value (29-DEC-17)

Index Value (29-MAR-18)

Index Value (30-APR-18)

2018

Change

%Change %-0.58 %-1.09

-1.27-0.66

APR-18

of 23

Monthly Report April 2018All Bond Index Return

202.80

203.00

203.20

203.40

203.60

203.80

204.00

204.20

204.40

204.60

03-A

PR

05-A

PR

09-A

PR

11-A

PR

13-A

PR

17-A

PR

19-A

PR

23-A

PR

25-A

PR

27-A

PR

Cumulative % Change

CumulativeChange

%Change on Previous

Day

Change on Previous

Day

Index Value

Date

29-MAR-18 204.1803-APR-18 0.06 0.05% 0.06 0.03% 204.2404-APR-18 0.34 0.30% 0.40 0.20% 204.5805-APR-18 -0.26 -0.22% 0.14 0.07% 204.3206-APR-18 0.03 0.03% 0.18 0.09% 204.3609-APR-18 -0.03 -0.02% 0.15 0.07% 204.3310-APR-18 -0.16 -0.14% -0.01 -0.01% 204.1711-APR-18 0.18 0.16% 0.17 0.08% 204.3512-APR-18 -0.26 -0.22% -0.09 -0.04% 204.0913-APR-18 -0.18 -0.15% -0.26 -0.13% 203.9116-APR-18 0.08 0.07% -0.19 -0.09% 203.9917-APR-18 0.18 0.15% -0.01 -0.01% 204.1718-APR-18 0.10 0.09% 0.09 0.04% 204.2719-APR-18 -0.68 -0.59% -0.59 -0.29% 203.5920-APR-18 -0.16 -0.14% -0.75 -0.37% 203.4323-APR-18 -0.22 -0.19% -0.97 -0.48% 203.2124-APR-18 -0.28 -0.25% -1.26 -0.61% 202.9225-APR-18 0.21 0.18% -1.05 -0.51% 203.1326-APR-18 0.04 0.03% -1.01 -0.49% 203.1727-APR-18 0.51 0.44% -0.50 -0.25% 203.6830-APR-18 -0.08 -0.07% -0.58 -0.28% 203.60

204.13

204.18

203.60

Index Value (29-DEC-17)

Index Value (29-MAR-18)

Index Value (30-APR-18)

2018Change

%Change %-0.28 %-0.26

-0.53-0.58APR-18

Constituents = 16

Mkt. Cap = €133,885.70m

of 23


83.90

83.95

84.00

84.05

84.10

84.15

84.20

84.25

84.30

03-A

PR

05-A

PR

09-A

PR

11-A

PR

13-A

PR

17-A

PR

19-A

PR

23-A

PR

25-A

PR

27-A

PR

142.68

142.72

142.76

142.80

142.84

142.88

142.92

03-A

PR

05-A

PR

09-A

PR

11-A

PR

13-A

PR

17-A

PR

19-A

PR

23-A

PR

25-A

PR

27-A

PR

97.25

97.30

97.35

97.40

97.45

97.50

97.55

97.60

97.65

97.70

97.75

03-A

PR

05-A

PR

09-A

PR

11-A

PR

13-A

PR

17-A

PR

19-A

PR

23-A

PR

25-A

PR

27-A

PR

168.25

168.30

168.35

168.40

168.45

168.50

168.55

168.60

168.65

168.70

03-A

PR

05-A

PR

09-A

PR

11-A

PR

13-A

PR

17-A

PR

19-A

PR

23-A

PR

25-A

PR

27-A

PR

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

109.00

109.10

109.20

109.30

109.40

109.50

109.60

109.70

109.80

03-A

PR

05-A

PR

09-A

PR

11-A

PR

13-A

PR

17-A

PR

19-A

PR

23-A

PR

25-A

PR

27-A

PR

189.60

189.80

190.00

190.20

190.40

190.60

190.80

03-A

PR

05-A

PR

09-A

PR

11-A

PR

13-A

PR

17-A

PR

19-A

PR

23-A

PR

25-A

PR

27-A

PR

129.60

130.00

130.40

130.80

131.20

131.60

132.00

03-A

PR

05-A

PR

09-A

PR

11-A

PR

13-A

PR

17-A

PR

19-A

PR

23-A

PR

25-A

PR

27-A

PR

230.80

231.20

231.60

232.00

232.40

232.80

233.20

233.60

234.00

03-A

PR

05-A

PR

09-A

PR

11-A

PR

13-A

PR

17-A

PR

19-A

PR

23-A

PR

25-A

PR

27-A

PR

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

10 Plus Bond Index

139.60

140.00

140.40

140.80

141.20

141.60

142.00

142.40

142.80

143.20

03-A

PR05

-APR

09-A

PR11

-APR

13-A

PR17

-APR

19-A

PR23

-APR

25-A

PR27

-APR

10 Plus Bond Index Return

259.00

260.00

261.00

262.00

263.00

264.00

265.00

03-A

PR

05-A

PR

09-A

PR

11-A

PR

13-A

PR

17-A

PR

19-A

PR

23-A

PR

25-A

PR

27-A

PR

of 23

Monthly Report April 2018Equity Dividend Details

Security NameNet

Div €(c) TaxTax

CreditGross

Div €(c)Payment

DateIssuer NameEx-Div

DateRecord Dt/Curr

Code Coupon No

20-APR-1819-APR-18 18-MAY-18EUROrdinary SharesKERRY GROUP PLC 43.9000W20-APR-1819-APR-18 24-MAY-18EUROrdinary SharesBANK OF IRELAND GROUP PLC 11.5000W13-APR-1812-APR-18 11-MAY-18EUROrdinary SharesSMURFIT KAPPA GROUP PLC 64.5000W13-APR-1812-APR-18 29-MAY-18GBPOrd SharesPADDY POWER BETFAIR PLC 135.0000W06-APR-1805-APR-18 11-MAY-18EUROrdinary SharesFBD HOLDINGS PLC 24.0000W06-APR-1805-APR-18 20-APR-18EUROrdinary SharesORIGIN ENTERPRISES PLC 3.1500W

of 23

Monthly Report April 2018Market Turnover (€ million)

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

4.50 per cent Treasury Bond 2020 223.48 203.17Floating Rate Treasury Bond due 2051 0.00 0.003.90 per cent Treasury Bond 2023 1,095.67 923.562.00% Treasury Bond 2045 686.25 640.831.7% Treasury Bond 2037 929.39 896.884.40 per cent Treasury Bond 2019 130.59 123.59Floating Rate Treasury Bond due 2053 0.00 0.000.80 per cent Treasury Bond 2022 676.90 653.783.40% Treasury Bond 2024 870.60 736.130% Treasury Bond 2022 1,075.73 1,078.015.00 per cent Treasury Bond 2020 821.76 722.58EUR100000000 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 0.001.30% Treasury Bond 2033 18,575.56 18,628.97Floating Rate Treasury Bond due 2047 0.00 0.00Floating Rate Treasury Bond due 2049 0.00 0.002.4 per cent Treasury Bond 2030 991.08 861.421.00 per cent Treasury Bond 2026 1,572.08 1,528.56Series 2 - Issue of EUR 609,500,000 Inflation Linked Notes due 1 April 2040

0.00 0.00

0.9% Treasury Bond 2028 2,661.54 2,669.314.50 per cent Treasury Bond 2018 127.02 123.935.40 per cent Treasury Bond 2025 894.87 669.425.90 per cent Treasury Bond 2019 491.75 448.42

31,824.27 30,908.56Total:

Turnover €(m)Date321.8203-APR-18327.9504-APR-18283.5305-APR-18308.1306-APR-18262.8309-APR-18303.9810-APR-18393.0911-APR-18389.2212-APR-18338.3513-APR-18249.0016-APR-18379.5917-APR-18395.5918-APR-18337.3319-APR-18451.5420-APR-18349.8123-APR-18405.5524-APR-18480.0625-APR-18393.5426-APR-18454.1427-APR-18374.8530-APR-18

Total:Daily Average:

7,199.91360.00

Turnover €(m)Date0.0003-APR-180.0004-APR-180.0005-APR-180.0006-APR-180.0009-APR-180.0010-APR-180.0011-APR-180.0012-APR-180.0013-APR-180.0016-APR-180.0017-APR-180.0018-APR-180.0019-APR-180.0020-APR-180.0023-APR-180.0624-APR-180.0025-APR-180.0026-APR-180.0027-APR-180.1430-APR-18


0.190.01

Exchange Traded Funds

Volume (m)Turnover €(m)StockTreasury Bill 18.03.2019 50.23 50.00Treasury Bill 24.09.2018 30.06 30.00TREASURY BILL 18.06.2018 13.51 13.50Treasury Bill 17.12.2018 15.04 15.00

108.85 108.50Total:

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:30,908.56Total: 31,824.27

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

164.85 88.63 331.87 145.60 730.95147.00 72.75 329.40 134.01 683.1503-APR-18106.13 261.86 640.47 356.74 1,365.2094.67 222.06 633.03 325.37 1,275.1304-APR-18

86.71 68.45 249.47 186.69 591.3277.62 56.55 247.57 164.32 546.0605-APR-1858.71 81.78 102.78 77.46 320.7352.75 71.23 101.63 71.77 297.3906-APR-1843.03 370.59 163.49 149.72 726.8338.40 352.21 162.92 139.80 693.3209-APR-1865.22 288.30 376.91 161.13 891.5559.37 261.57 372.03 150.24 843.2110-APR-18

145.53 316.71 163.72 13,031.83 13,657.79128.36 299.94 161.78 13,056.98 13,647.0511-APR-18191.39 503.95 280.12 562.65 1,538.11171.59 431.69 278.09 552.37 1,433.7412-APR-18146.21 377.72 291.03 518.86 1,333.82133.18 310.83 289.07 497.61 1,230.6913-APR-18

20.47 115.37 112.34 4,153.97 4,402.1618.60 101.17 111.76 4,162.41 4,393.9416-APR-18116.31 133.88 279.68 110.75 640.63106.95 115.84 273.77 108.35 604.9117-APR-18284.53 231.42 240.96 291.05 1,047.96256.15 192.61 238.48 272.44 959.6818-APR-18

27.74 226.77 164.12 467.42 886.0525.04 202.78 163.73 459.54 851.0919-APR-1836.89 326.35 73.69 63.64 500.5833.90 288.60 73.93 62.89 459.3220-APR-1873.69 404.21 111.14 76.91 665.9565.46 378.96 111.99 76.55 632.9623-APR-1829.13 83.89 100.39 196.37 409.7826.59 69.90 101.15 188.83 386.4624-APR-18

152.79 33.43 135.87 121.43 443.53143.97 30.37 136.73 116.30 427.3625-APR-185.36 352.65 221.81 257.05 836.874.99 308.50 219.67 244.33 777.5026-APR-184.72 221.82 116.50 102.08 445.114.49 183.31 114.94 99.72 402.4627-APR-18

35.19 125.99 77.24 150.92 389.3532.65 110.03 76.19 144.27 363.1430-APR-181,794.59 4,613.77 4,233.62 21,182.29 31,824.27Total: 21,028.104,060.901,621.69 30,908.564,197.87

1,059.11211.68230.6989.73 1,591.21Daily Average: 1,051.41209.89203.04 1,545.4381.08

*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.

6% @0-3 Years

67%

@12+ Years

14%

@3-7 Years

13%@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 6,752.317,042.38April 7,199.917,456.55 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 84,138.47405.60 388.66 352.24 331.25


89,469.3433,259.46

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 15,168.62March31,933.12 15,341.08 18,685.1431,017.06 15,023.68April

14,366.16 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

171,580.93 205,181.24 245,117.791,222.18 678.19 807.80 965.03

Total:Daily Average: 1,174.68

96,323.22100,218.15

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 April 2018Individual Company Data for Main Securities Market - Equity

Beta CoeffISEQ Weighting

APR-18*Volume (m)

APR-18Mkt Turnover €(m)APR-18

% Change Absolute ChangeShare Price €CAPR-18APR-1829-MAR-1829-DEC-17 30-APR-18Company Name ISIN YTD YTD

MarketCap €(m)

YTD YTD30

days250

days30-APR-18

0.591.13548.11109.912,878.67554.28494IE00BF0L3536 489550 5.0 -55.8 %1 %-10 13,414.47AIB GROUP PLC 4.07i0.23-2.5220.144.470.660.143IE0003073255 33 -0.2 -0.3 %-6 %-9 109.30AMINEX PLC 0.08is1.121.742.930.6762.5412.171,750CH0043238366 1,8193,310 -69.0 -1,560.0 %-4 %-47 1,573.78ARYZTA AG 1.71i2.601.08375.2575.992,838.87560.15745IE00BD1RP616 711710 34.0 35.5 %5 %5 8,037.23BANK OF IRELAND GROUP

PLC7.26i

0.560.25100.5335.30286.37106.57312IE00B010DT83 266285 46.0 27.0 %17 %9 963.62C&C GROUP PLC 1.04i0.300.68180.0536.53333.9765.59181IE00BWY4ZF18 180189 0.6 -8.4 %0 %-4 1,375.58CAIRN HOMES PLC 1.44i1.421.30256.7258.097,332.971,634.682,951IE0001827041 2,7572,996 194.0 -44.5 %7 %-1 24,838.12CRH PLC 25.99i0.430.6967.7511.66416.1073.86660IE00BJMZDW83 620631 40.0 29.5 %6 %5 1,216.23DALATA HOTEL GROUP PLC 1.27i0.140.1212.653.6637.989.53265IE0000527006 293285 -28.0 -20.0 %-10 %-7 204.48DATALEX PLC 0.15i

0.000.000.000.001,442GB0002374006 1,4421,442 0.0 0.0 %0 %0 35,477.41DIAGEO PLC

0.070.636.520.5974.746.931,175IE0003290289 1,2101,011 -35.0 164.0 %-3 %16 407.33FBD HOLDINGS PLC 0.29i0.500.45116.7732.361,639.32446.491,400IE0000669501 1,4001,490 0.0 -90.0 %0 %-6 4,144.64GLANBIA PLC 2.98i0.190.07436.6893.99507.40108.00111IE00BD6JX574 111118 -0.4 -7.4 %0 %-6 737.76GLENVEAGH PROPERTIES

PLC0.56i

0.440.18286.5064.66440.0996.33152IE00BBR67J55 151156 0.4 -3.7 %0 %-2 1,054.03GREEN REIT PUBLIC LIMITED COMPANY

1.05i

0.490.29416.8098.46620.54143.20148IE00BGHQ1986 144152 4.0 -4.0 %3 %-3 1,027.68HIBERNIA REIT PLC 1.08i0.580.160.130.010.560.05452GB00BYYN4225 470419 -18.0 33.0 %-4 %8 431.98HOSTELWORLD GROUP PLC 0.45i0.390.8410.112.3919.894.00160IE0002325243 209212 -49.0 -52.0 %-23 %-25 168.65IFG GROUP PLC 0.16i0.370.71219.8061.9620.295.159IE00B59HWB19 99 -0.2 -0.2 %-2 %-2 124.79INDEPENDENT NEWS &

MEDIA PLC0.09is

0.340.1723.535.45135.2930.81560IE00BLP58571 572576 -12.0 -16.0 %-2 %-3 1,064.98IRISH CONTINENTAL GROUP PLC

0.94i

0.390.46206.1539.47297.0253.85136IE00BJ34P519 139150 -2.8 -13.8 %-2 %-9 568.90IRISH RESIDENTIAL PROPERTIES REIT PLC

0.50i

0.590.570.410.081.180.19249IE00BDC5DG00 255312 -6.0 -63.0 %-2 %-20 272.91KENMARE RESOURCES PLC 0.17i0.771.2435.588.153,002.93692.018,450IE0004906560 8,2409,350 210.0 -900.0 %3 %-10 14,895.12KERRY GROUP PLC 13.50i0.951.1848.0911.011,725.87393.413,750IE0004927939 3,4403,641 310.0 109.5 %9 %3 6,735.29KINGSPAN GROUP PLC 5.98i0.940.7215.053.481,347.84284.878,195IE00BWT6H894 8,3459,920 -150.0 -1,725.0 %-2 %-17 6,934.59PADDY POWER BETFAIR PLC 7.45i0.270.1933.909.8770.0218.71175IE00BWB8X525 200225 -25.0 -50.0 %-13 %-22 795.72PERMANENT TSB GROUP

HOLDINGS PLC0.21i

1.201.04252.1856.534,019.23891.951,551IE00BYTBXV33 1,6001,505 -49.0 46.0 %-3 %3 18,042.36RYANAIR HOLDINGS PLC 9.61i1.150.91134.9425.324,371.96883.293,536IE00B1RR8406 3,2922,819 244.0 717.0 %7 %25 8,375.29SMURFIT KAPPA GROUP PLC 8.18i

0.000.000.000.00414GB0008847096 414414 0.0 0.0 %0 %0 40,432.50TESCO PLC

1.110.212.510.53260GB0001500809 220227 40.0 32.7 %18 %14 3,612.90TULLOW 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)APR-18

Mkt Turnover €(m)APR-18


MarketCap €(m)

YTD YTD30-APR-18

ISEQ Weighting

APR-18*

Beta Coeff250day

30 days

0.050.010.760.121,530IE0000020408 1,4901,450 40.0 80.0 %3 %6ABBEY PLC 328.03 0.06 0.12 0.04is0.540.180.120.0420GB00BDD1LS57 2424 -4.0 -4.0 %-17 %-17AMRYT PHARMA PLC 54.96 0.03 0.45 0.80is

12.392.9371.9718.01636IE00BXC8D038 584542 52.0 94.5 %9 %17APPLEGREEN PLC 582.95 0.29 -0.06 0.16i2.820.2617.391.57620IE0007214426 616622 4.0 -1.8 %1 %0CPL RESOURCES PLC. 168.47 0.11 0.72 0.22is2.281.2319.2610.80880IE0002184616 885779 -5.0 101.1 %-1 %13DONEGAL INVESTMENT GROUP PLC 79.64 0.08 0.31 0.14is0.090.000.450.01530GB00BY7QYJ50 540422 -10.0 108.4 %-2 %26DRAPER ESPRIT PLC 379.542.341.190.560.3126CA3060711015 2424 2.0 2.0 %8 %8FALCON OIL & GAS LTD 241.850.010.000.490.014,470GB0031477770 4,4904,733 -20.0 -263.3 %0 %-6FIRST DERIVATIVES PLC 1,147.58 0.83 -0.13 0.12i0.110.070.040.0340GB00BGCC6189 3238 8.0 2.0 %25 %5GAN PLC 28.021.950.330.020.001IE00B1FR8863 22 -0.3 -0.7 %-20 %-37GREAT WESTERN MINING CORPORATION

PLC7.11 0.01 -3.85 0.55is

29.357.6331.127.92106IE00BF2NR112 104107 2.3 -1.0 %2 %-1GREENCOAT RENEWABLES PLC 286.20 0.20 -0.53 -0.02i0.000.000.070.041,570IE00BJYS1G50 1,5601,280 10.0 290.0 %1 %23MAINSTAY MEDICAL INTERNATIONAL PLC 103.92 0.05 0.03 -0.21is0.570.144.761.11820IE00BVGC3741 760850 60.0 -30.0 %8 %-4MALIN CORPORATION PLC 373.32 0.35 -0.19 -0.18i2.950.413.610.50128IE00BD64C665 123100 5.0 28.0 %4 %28MINCON GROUP PLC 269.49 0.11 0.25 0.26is

55.9910.22315.0752.83534IE00B1WV4493 535634 -1.0 -100.0 %0 %-16ORIGIN ENTERPRISES PLC 670.59 0.71 0.39 0.40i16.324.120.430.113IE00BF0MZF04 33 0.4 0.3 %15 %11ORMONDE MINING PLC 14.18 0.01 2.67 0.37is

0.150.020.010.0010IE00B4XVDC01 108 0.1 1.8 %1 %22OVOCA GOLD PLC 8.16 0.00 0.53 -0.98is7.211.000.130.022IE00B0Q82B24 21 0.0 0.6 %0 %60PETRONEFT RESOURCES PLC 11.24 0.01 0.66 0.19is

27.785.893.270.7512IE00B66B5T26 1110 0.8 2.3 %7 %24PROVIDENCE RESOURCES PLC. 70.52 0.07 -1.08 -0.28is126.6812.09304.3328.81236IE00B1HDWM43 240256 -4.0 -20.0 %-2 %-8TOTAL PRODUCE PLC 915.28 0.84 0.04 -0.65i

0.120.050.010.007GB00B9275X97 815 -1.0 -7.5 %-13 %-52VENN LIFE SCIENCES HOLDINGS PLC 4.220.780.090.100.0114IE00BG0HDR01 12 1.5 %13VR EDUCATION HOLDINGS PLC 26.07 0.01 -0.29 -0.11is1.910.000.080.004IE00B1G17W46 45 0.0 -0.5 %0 %-11ZAMANO PLC 3.98 0.00 0.17is

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)APR-18

Mkt Turnover €(m)APR-18


MarketCap €(m)

YTD YTD30-APR-18NAV AUM

APR-18 APR-180.900.191,365IE00BVFB1H83 1,3001,412 65.0 -46.5 %5 %-3WISDOMTREE ISSUER PLC 19.11 13.74 19,233,2000.060.01

Individual Company Data for Main Securities Market - ETF

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

APPLEGREEN PLC Exercise of Options 585,0006-Apr-2018HIBERNIA REIT PLC Employee Share Options 236,3449-Apr-2018DALATA HOTEL GROUP PLC Block Listing 3,748,60010-Apr-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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365 986 5,2481,351 Funds Subfunds ClassesTotal Funds/Subfunds (incl Umbrella Funds)Investment Funds

% of TotalNo of Funds & Subfunds % of Total % of TotalNo. of ClassesNo. of FundsIreland 190 4,593%52.05 %87.521,061 %78.53Bermuda 38 67%10.41 %1.2844 %3.26British Virgin Islands 15 41%4.11 %0.7819 %1.41Cayman Islands 73 302%20.00 %5.7596 %7.11Delaware 2 2%0.55 %0.042 %0.15Guernsey 12 144%3.29 %2.7438 %2.81Jersey 14 36%3.84 %0.6948 %3.55Mauritius 4 4%1.10 %0.085 %0.37Other 5 12%1.37 %0.235 %0.37Luxembourg 9 43%2.47 %0.8229 %2.15Malta 2 3%0.55 %0.063 %0.22Singapore 1 1%0.27 %0.021 %0.07

365 5,248 Total: %100 %1001,351 %100

Total Securities Currently listed at the end of April 2018

Fund - Summary Statistics

% of Total % of Total % of TotalNo of Funds & SubFundsLegal Structure No of SubfundsNo of FundsInvestment Company 307 8581,165 %84.11 %87.02%86.23Unit Trust 25 79104 %6.85 %8.01%7.70Limited Partnership 2 02 %0.55 %0.00%0.15ICAV 8 3139 %2.19 %3.14%2.89Other 15 520 %4.11 %0.51%1.48PCC 4 812 %1.10 %0.81%0.89SPC 4 59 %1.10 %0.51%0.67

365 986Total: 1,351 %100 %100%100

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

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

32,1473,07541

139

5615

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

1,1694,453

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

crystal reports - apr18 · monthly report april 2018 iseq overall index cumulative % change...

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