Monthly Report. October ISEQ Equity Index. Trading Days Information. October. 22 Days. 212 Days. ISEQ Bond Index. ISEQ Index.
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1 Monthly Report ISEQ Equity Index SEP DEC-16 Absolute Chg %Change Absolute Chg %Change ISEQ Index ISEQ Overall 6, , , % % ISEQ Financial % % ISEQ General 10, , , % % ISEQ Small Cap 2, , , % % ISEQ ESM 2, , , % % ISEQ 20 1, , , % % ISEQ20 Leveraged 6, , , % % ISEQ20 Capped 1, , , % % ISEQ Return Index ISEQ Overall 14, , , % 1, % ISEQ Financial % % ISEQ General 18, , , % 1, % ISEQ Small Cap 3, , , % % ISEQ ESM 2, , , % % ISEQ 20 1, , , % % ISEQ20 Capped 1, , , % % ISEQ Bond Index SEP DEC-16 Absolute Chg %Change Absolute Chg %Change ISEQ Bond Index All Bond % % Under % % Under % % Under % % 5 Plus % % 10 Plus % % ISEQ Return Bond Index All Bond % % Under % % Under % % Under % % 5 Plus % % 10 Plus % % October Trading Days Information October 28 Anglesea Street Dublin 2, Ireland T F info@ise.ie 22 Days 212 Days Page 1 of 23
2 Monthly Turnover October Year to Date Volume(m) No. Deals Daily Avg Volume No. Deals Daily Avg Equity Main Securities Market 8, , , ,174, Enterprise Securities Market , , , Grey Market , , , , , , ,336, ETF ISEQ 20 ETF Bond Irish Government Bond 28, , , , , Treasury Bill , , Equity Market Capitalisation 30-Dec Sep Oct-17 Constit Nos Absolute Change %Change Absolute Change %Change Equity Main Securities Market* 100, , , , % 20, % Enterprise Securities Market* 18, , , % -13, % 118, , , , % 7, % *Irish, Northern Irish and additional companies having their centre of economic interest in Ireland, included in the ISEQ Index. ETF Market Capitalisation ISEQ 20 ETF 30-Dec-16 Government Bond Market Capitalisation Government Bonds 29-Sep Oct-17 No. of Securities Absolute Change %Change Absolute Change %Change % % 30-DEC SEP No. of Securities Absolute Change %Change Absolute Change %Change 119, , , , % 6, % Page 2 of 23
3 ISEQ Overall Index Date Index Change on Previous Day %Change on Previous Day Cumulative Change Cumulative % Change 29-SEP-17 6, , % % 03-6, % % -17 6, % % 05-6, % % -17 6, % % 09-6, % % -17 6, % % 11-6, % % -17 6, % % 13-6, % % -17 6, % % 17-6, % % -17 6, % % 19-6, % % -17 6, % % 23-6, % % -17 6, % % 25-6, % % -17 6, % % 27-6, % % -17 6, % % 31-6, % % Change %Change Month High: % Constituents = % 6, (31-Oct-17) Month Low: 6, (19-Oct-17) High : 7, (09-May-17) Low : 6, (08-Feb-17) 7,000 6,960 6,920 6,880 6,840 6,800 6,760 6, Oct 03-Oct 04-Oct 05-Oct 06-Oct 09-Oct 10-Oct 11-Oct Constituent Mkt Cap = 97,149.70m 12-Oct 13-Oct 16-Oct 17-Oct 18-Oct 19-Oct 20-Oct 23-Oct 24-Oct 25-Oct 26-Oct 27-Oct 30-Oct 31-Oct Page 3 of 23
4 ISEQ Financial Index Index (30-Dec-16) Index (29-Sep-17) Index (31-Oct-17) Month High: High : ISEQ Small Cap Index Index (30-Dec-16) Index (29-Sep-17) Index (31-Oct-17) Month High: Constituents = 5 Constituent Mkt. Cap = 10,835.45m Change %Change -1.52% -4.69% (12-Oct-17) Month Low: (26-Oct-17) (05-Jan-17) Low : (26-Oct-17) 2, , , Constituents = 17 Constituent Mkt Cap = 1,070.80m Change %Change -3.57% -0.98% 2, (03-Oct-17) Month Low: 2, (31-Oct-17) High : 2, (23-Feb-17) Low : 2, (31-Oct-17) ,440 2,420 2,400 2,380 2,360 2, Oct 03-Oct 04-Oct 05-Oct 06-Oct 09-Oct 10-Oct 11-Oct 12-Oct 13-Oct 16-Oct 17-Oct 18-Oct 19-Oct 20-Oct 23-Oct 24-Oct 25-Oct 26-Oct 27-Oct 30-Oct 31-Oct 02-Oct 03-Oct 04-Oct 05-Oct 06-Oct 09-Oct 10-Oct 11-Oct 12-Oct 13-Oct 16-Oct 17-Oct 18-Oct 19-Oct 20-Oct 23-Oct 24-Oct 25-Oct 26-Oct 27-Oct 30-Oct 31-Oct Page 4 of 23
5 ISEQ General Index Index (30-Dec-16) Index (29-Sep-17) Index (31-Oct-17) Month High: 9, , , Constituents = 41 Change Constituent Mkt. Cap = 86,314.26m %Change 1.69 % 8.05% 10, (31-Oct-17) Month Low: 9, (19-Oct-17) High : 10, (20-Jun-17) Low : 9, (01-Feb-17) ISEQ ESM Index Index (30-Dec-16) Index (29-Sep-17) Index (31-Oct-17) Month High: 2, , , Constituents = 20 Change Constituent Mkt Cap = 3,454.83m %Change 2.92 % 16.67% 2, (31-Oct-17) Month Low: 2, (02-Oct-17) High : 2, (31-Oct-17) Low : 2, (03-Jan-17) 2,580 2,570 2,560 2,550 2,540 2,530 2,520 2,510 2,500 10,050 10,000 9,950 9,900 9,850 9,800 9,750 9,700 9, Oct 03-Oct 04-Oct 05-Oct 06-Oct 09-Oct 10-Oct 11-Oct 12-Oct 13-Oct 16-Oct 17-Oct 18-Oct 19-Oct 20-Oct 23-Oct 24-Oct 25-Oct 26-Oct 27-Oct 30-Oct 31-Oct 02-Oct 03-Oct 04-Oct 05-Oct 06-Oct 09-Oct 10-Oct 11-Oct 12-Oct 13-Oct 16-Oct 17-Oct 18-Oct 19-Oct 20-Oct 23-Oct 24-Oct 25-Oct 26-Oct 27-Oct 30-Oct 31-Oct Page 5 of 23
6 ISEQ 20 Index Index (30-Dec-16) Index (29-Sep-17) Index (31-Oct-17) Month High: 1, , , Constituents = 20 Change Constituent Mkt Cap = 82, High : 1, (08-May-17) Low : %Change 1.49 % 7.80% 1, (31-Oct-17) Month Low: 1, (26-Oct-17) ISEQ 20 Leveraged Index Index (30-Dec-16) Index (29-Sep-17) Index (31-Oct-17) Month High: 5, , , Constituents = 20 Change Constituent Mkt Cap = 82, , (01-Feb-17) %Change 2.93 % 15.27% 6, (31-Oct-17) Month Low: 6, (25-Oct-17) High : 6, (09-May-17) Low : 5, (01-Feb-17) 1, ,14 1, ,13 1, ,12 1, ,11 1, ,10 1, ,70 6,60 6,50 6,40 6,30 6,20 6,10 02-Oct 03-Oct 04-Oct 05-Oct 06-Oct 09-Oct 10-Oct 11-Oct 12-Oct 13-Oct 16-Oct 17-Oct 18-Oct 19-Oct 20-Oct 23-Oct 24-Oct 25-Oct 26-Oct 27-Oct 30-Oct 31-Oct 02-Oct 03-Oct 04-Oct 05-Oct 06-Oct 09-Oct 10-Oct 11-Oct 12-Oct 13-Oct 16-Oct 17-Oct 18-Oct 19-Oct 20-Oct 23-Oct 24-Oct 25-Oct 26-Oct 27-Oct 30-Oct 31-Oct Page 6 of 23
7 ISEQ 20 Capped Index Index (30-Dec-16) Index (29-Sep-17) Index (31-Oct-17) 1, , , Constituents = 20 Constituent Mkt Cap = 46, Change %Change 1.02 % 6.60% Month High: 1, (04-Oct-17) Month Low: 1, (26-Oct-17) High : 1, (08-May-17) Low : 1, (31-Jan-17) 1,47 1,46 1,45 1,44 1,43 1,42 1,41 1,40 02-Oct 03-Oct 04-Oct 05-Oct 06-Oct 09-Oct 10-Oct 11-Oct 12-Oct 13-Oct 16-Oct 17-Oct 18-Oct 19-Oct 20-Oct 23-Oct 24-Oct 25-Oct 26-Oct 27-Oct 30-Oct 31-Oct Page 7 of 23
8 ISEQ Overall, Financial and General over 36 Months to October ISEQ Overall,Financial and General over 12 Months to October 12,000 12,000 10,000 10,000 8,000 8,000 6,000 6,000 4,000 4,000 2,000 2, /10/ /01/ /04/ /07/ /10/ /01/ /04/ /07/ /10/ /01/ 28/04/ 31/07/ 31/10/ 31/10/ /11/ /12/ /01/ 28/02/ 31/03/ 28/04/ 31/05/ 30/06/ 31/07/ 31/08/ 29/09/ 31/10/ OVERALL FINANCIAL GENERAL OVERALL FINANCIAL GENERAL ISEQ Small Cap and ESM over 12 Months to October ISEQ 20, Capped and Leveraged over 12 months to October 2,800 2,700 7,000 6,000 2,600 2,500 2,400 5,000 4,000 2,300 2,200 2,100 3,000 2,000 2,000 1,900 1, /10/ /11/ /12/ /01/ 28/02/ 31/03/ 28/04/ 31/05/ 30/06/ 31/07/ 31/08/ 29/09/ 31/10/ 31/10/ /11/ /12/ /01/ 28/02/ 31/03/ 28/04/ 31/05/ 30/06/ 31/07/ 31/08/ 29/09/ 31/10/ SMALLCAP ESM ISEQ 20 LEVERAGED CAPPED Page 8 of 23
9 Market Capitalisation Overall, Financial and General Indices ( m) 140K 120K 100K 80K 60K 40K 20K 0K 31/10/ /11/ /12/ /01/ 28/02/ 31/03/ 28/04/ 31/05/ 30/06/ 31/07/ 31/08/ 29/09/ 31/10/ Overall Financial General Market Capitalisation Small Cap and ESM Indices ( m) 24K 20K 16K 12K 8K 4K 0K 31/10/ /11/ /12/ /01/ 28/02/ 31/03/ 28/04/ 31/05/ 30/06/ 31/07/ 31/08/ 29/09/ 31/10/ SmallCap ESM Market Capitalisation ISEQ 20, Capped and Leveraged Indices ( m) 100K 80K 60K 40K 20K 0K 31/10/ /11/ /12/ /01/ 28/02/ 31/03/ 28/04/ 31/05/ 30/06/ 31/07/ 31/08/ 29/09/ 31/10/ ISEQ20 Capped Leveraged Page 9 of 23
10 ISEQ Total Return Index Overall Return Index Date Overall Return Financial Return General Return Small Cap Return ESM Return ISEQ20 Return ISEQ 20 Capped Return 14, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,900 14,800 14,700 14,600 14,500 14,400 14, OCT 05-OCT 09-OCT 11-OCT 13-OCT 17-OCT 19-OCT 23-OCT 25-OCT 27-OCT 31-OCT Page 10 of 23
11 17-OCT 19-OCT 23-OCT 25-OCT 27-OCT 31-OCT 17-OCT 19-OCT 23-OCT 25-OCT 27-OCT 31-OCT 13-OCT 13-OCT Monthly Report October Financial Return Index General Return Index 74 18, , , , , , , , OCT 05-OCT 09-OCT 11-OCT 13-OCT 17-OCT 19-OCT 23-OCT 25-OCT 27-OCT 31-OCT 03-OCT 05-OCT 09-OCT 11-OCT Small Cap Return Index ESM Return Index 3,500 2,980 3,480 2,960 3,460 3,440 2,940 3,420 2,920 3,400 3,380 2, OCT 05-OCT 09-OCT 11-OCT 13-OCT 17-OCT 19-OCT 23-OCT 25-OCT 27-OCT 31-OCT 3,360 2,880 Page 11 of OCT 05-OCT 09-OCT 11-OCT
12 19-OCT 23-OCT 25-OCT 27-OCT 31-OCT Monthly Report October ISEQ 20 Return Index 1,53 1,52 1,51 1,50 1,49 1,48 1,47 1,46 ISEQ 20 Capped Return Index 1,92 1,91 1,90 1,89 1,88 1,87 1,86 1,85 1,84 Page 12 of OCT 05-OCT 09-OCT 11-OCT 13-OCT 17-OCT 03-OCT 05-OCT 09-OCT 11-OCT 13-OCT 17-OCT 19-OCT 23-OCT 25-OCT 27-OCT 31-OCT
13 All Bond Index Date Index Change on Previous Day %Change on Previous Day Cumulative Change Cumulative % Change SEP % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % Index (30-DEC-16) Index (29-SEP-17) Index (31-) Change %Change 0.55 % -1.85% Constituents = 14 Mkt. Cap = 123,781.48m Page 13 of 23
14 All Bond Index Return Date Index Change on Previous Day %Change on Previous Day Cumulative Change Cumulative % Change 29-SEP % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % % Index (30-DEC-16) Index (29-SEP-17) Index (31-) Change %Change 0.80 % 0.91% Constituents = 14 Mkt. Cap = 125,245.52m Page 14 of 23
15 Under 3 Bond Index Under 3 Bond Index Return Under 5 Bond Index Under 5 Bond Index Return Under 10 Bond Index Under 10 Bond Index Return 5 Plus Bond Index 5 Plus Bond Index Return Plus Bond Index 10 Plus Bond Index Return Page 15 of 23
16 Equity Dividend Details Ex-Div Date Issuer Name Security Name Curr Code Net Div (c) Tax Tax Credit Gross Div (c) KERRY GROUP PLC Ordinary Shares EUR W CPL RESOURCES PLC. Ordinary Shares EUR W TESCO PLC Ordinary Shares GBP ABBEY PLC - ESM Ordinary Shares EUR N/A ABBEY PLC Ordinary Shares EUR N/A Record Dt/ Coupon No Payment Date 10-NOV NOV NOV Page 16 of 23
17 Market Turnover ( million) MSM, ESM & Grey Market Date Total: Daily Average: Turnover , Exchange Traded Funds Date Total: Daily Average: Stock Turnover Volume (m) Treasury Bill Treasury Bill Treasury Bill TREASURY BILL Total: Turnover Individual Irish Government Bonds Turnover Stock Turnover Volume (m) 4.50 per cent Treasury Bond Floating Rate Treasury Bond due per cent Treasury Bond % Treasury Bond per cent Treasury Bond per cent Treasury Bond Floating Rate Treasury Bond due per cent Treasury Bond , , % TREASURY BOND % Treasury Bond % Treasury Bond , , per cent Treasury Bond EUR % Notes due 01 April % Notes due 29 June % Notes due 29 June 2064 Floating Rate Treasury Bond due 2045 Floating Rate Treasury Bond due 2047 Floating Rate Treasury Bond due per cent Treasury Bond per cent Treasury Bond , , Series 2 - Issue of EUR 609,500,000 Inflation Linked Notes due 1 April per cent Treasury Bond per cent Treasury Bond , per cent Treasury Bond Total: 28, , Individual Irish Government Treasury Bills Turnover 5.92 per cent Amortising Bond 2042 (issued 2013) 5.92 per cent Amortising Bond 20 January per cent Amortising Bond 20 September per cent Amortising Bond 20 July per cent Amortising Bond 20 March per cent Amortising Bond 2047 (issued 2013) 5.92 per cent Amortising Bond 20 May per cent Amortising Bond 2037 (issued 2013) 5.72 per cent Amortising Bond 2027 (issued 2013) 5.82 per cent Amortising Bond 2032 (issued 2013) Total: Total: 28, , Page 17 of 23
18 @3-7 Years Years 11% Years Years Irish Government Bonds by Maturity Date 0-3 Years Volume 0-3 Years 3-7 Years Volume 3-7 Years 7-12 Years Volume 7-12 Years 12+ Years Volume 12+ Years , , , , , , Total: 2, , , , , , , , , , Daily Average: , , Total Volume Total Page 18 of 23
19 Monthly Equity Market Turnover Month January 6, February 6, March 7, April 6, May 7, June 17, July 7, August 6, September 8, October 8, November December Total: Daily Average: Month January February March April May June July August September October November December , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , Monthly Market Turnover for Irish Government Bonds ( million)* Volume (m) , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , Total: 147, , , , , Daily Average: , *Includes Irish Treasury Bills. 24,000 20,000 16,000 12,000 8,000 4, ,000 40,000 35,000 30,000 25,000 20,000 15,000 10,000 5, / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / 09/ 04/ / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / 07/ Page 19 of 23
20 Individual Company Data for Main Securities Market - Equity Share Price C Absolute Change % Change Company Name ISIN 30-DEC SEP YTD YTD Market Cap 31- Mkt Turnover YTD ISEQ Volume (m) Weighting YTD * ALLIED IRISH BANKS PLC IE00BYSZ9G % 1% 13, , i AMINEX PLC IE % 80% ARYZTA AG CH ,145 2,622 2, , % -34% 2, i BANK OF IRELAND GROUP IE00BD1RP % 2,775% 7, , , i PLC C&C GROUP PLC IE00B010DT % -23% i CAIRN HOMES PLC IE00BWY4ZF % 1, i CRH PLC IE ,296 3,228 3, % -2% 27, , , i DALATA HOTEL GROUP PLC IE00BJMZDW % 22% i DATALEX PLC IE % 3% i DIAGEO PLC GB ,442 1,442 1, % 0% 36, FBD HOLDINGS PLC IE % 30% i GLANBIA PLC IE ,578 1,595 1, % 5% 4, , i GLENVEAGH PROPERTIES IE00BD6JX i PLC GREEN REIT PLC IE00BBR67J % 10% 1, , i HIBERNIA REIT PLC IE00BGHQ % 20% 1, i HOSTELWORLD GROUP PLC GB00BYYN % 43% i IFG GROUP PLC IE % 4% i INDEPENDENT NEWS & IE00B59HWB % -15% is MEDIA PLC IRISH CONTINENTAL GROUP IE00BLP % 27% 1, i PLC IRISH RESIDENTIAL IE00BJ34P % 26% i PROPERTIES REIT PLC KENMARE RESOURCES PLC IE00BDC5DG % 11% i KERRY GROUP PLC IE ,790 8,129 8, , % 27% 15, , i KINGSPAN GROUP PLC IE ,580 3,598 3, , % 39% 6, , i PADDY POWER BETFAIR PLC IE00BWT6H894 10,150 8,442 8, , % -13% 7, , i PERMANENT TSB GROUP IE00BWB8X % -29% i HOLDINGS PLC RYANAIR HOLDINGS PLC IE00BYTBXV33 1,451 1,632 1, % 16% 19, , , i SMURFIT KAPPA GROUP PLC IE00B1RR8406 2,180 2,650 2, % 17% 6, , i TESCO PLC GB % 0% 33, TULLOW OIL PLC GB % -44% 2, 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 is Beta Coeff days days Note 1: TULLOW OIL PLC 25 New Ordinary Shares for every 49 Existing Ordinary Shares held on the Record Date at a price of Stg1.30p per new Ordinary Share Page 20 of 23
21 Individual Company Data for Main Securities Market - ETF Share Price C Absolute Change % Change Market Cap Mkt Turnover Volume (m) NAV AUM Company Name ISIN 30-DEC SEP YTD YTD 31- YTD YTD WISDOMTREE ISSUER PLC IE00BVFB1H83 1,284 1,332 1, % 6% ,946,900 Individual Company Data for Enterprise Securities Market Share Price C Absolute Change % Change Market ISEQ Beta Coeff Cap Mkt Turnover Volume (m) Weighting Company Name ISIN 30-DEC SEP YTD YTD 31- YTD YTD * days day ABBEY PLC IE ,395 1,480 1, % 7% is AMRYT PHARMA PLC GB00BDD1LS % 10% is APPLEGREEN PLC IE00BXC8D % 39% i CONROY GOLD AND NATURAL RESOURCES IE00BZ4BTZ % -8% is PLC CPL RESOURCES PLC. IE % 19% is DONEGAL INVESTMENT GROUP PLC IE % 46% is DRAPER ESPRIT PLC GB00BY7QYJ % 3% FALCON OIL & GAS LTD CA % 361% FIRST DERIVATIVES PLC GB ,505 3,400 4, , % 62% 1, i GAN PLC GB00BGCC % -8% GREAT WESTERN MINING CORPORATION IE00B1FR % 40% is PLC GREENCOAT RENEWABLES PLC IE00BF2NR % i KARELIAN DIAMOND RESOURCES PLC IE00B01ZSK % 150% is MAINSTAY MEDICAL INTERNATIONAL PLC IE00BJYS1G50 1,420 1,390 1, % 3% is MALIN CORPORATION PLC IE00BVGC3741 1,220 1,140 1, % -16% is MINCON GROUP PLC IE00BD64C % 50% is ORIGIN ENTERPRISES PLC IE00B1WV % 10% i ORMONDE MINING PLC IE00BF0MZF % 61% is OVOCA GOLD PLC IE00B4XVDC % -22% is PETRONEFT RESOURCES PLC IE00B0Q82B % -46% is PROVIDENCE RESOURCES PLC. IE00B66B5T % -56% is TOTAL PRODUCE PLC IE00B1HDWM % 18% i VENN LIFE SCIENCES HOLDINGS PLC GB00B9275X % -24% ZAMANO PLC IE00B1G17W % -30% is 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. Page 21 of 23
22 Equity Investment Flows Date Company Action New Capital ( ) Existing Capital ( ) Money Raised ( ) 2-Oct- CONROY GOLD AND NATURAL RESOURCES PLC Placing 210, ,000 5-Oct- CONROY GOLD AND NATURAL RESOURCES PLC Placing 30,000 30,000 5-Oct- APPLEGREEN PLC Exercise of Options 6,150,000 5-Oct- APPLEGREEN PLC Placing for cash 46,876,209 46,876,209 5-Oct- CONROY GOLD AND NATURAL RESOURCES PLC Exercise of Warrants 165, ,996 5-Oct- GREEN REIT PLC Issue of shares in discharge of fee 6,131, Oct- AMRYT PHARMA PLC Placing 1,901,450 1,901, Oct- AMRYT PHARMA PLC Placing 12,911,622 12,911, Oct- GLENVEAGH PROPERTIES PLC Placing and Admission 617,048,000 1, ,000, Oct- GLENVEAGH PROPERTIES PLC Exercise of over-allotment option 50,000,000 50,000,000 Glossary New Capital Existing Capital Money Raised of newly issued shares (Capital increase) - Monetary value of shares issued through a capital increase, by both newly listed companies and already listed companies. 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. 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. Page 22 of 23
23 Fund - Summary Statistics Investment Funds Total Funds/Subfunds (incl Umbrella Funds) Total Securities Currently listed at the end of October 1,477 Funds Subfunds Classes 413 1,064 5,471 No of Funds & Subfunds % of Total No. of Funds % of Total No. of Classes % of Total Ireland 1, % % 4, % Bahamas % % % Bermuda % % % British Virgin Islands % % % Cayman Islands % % % Delaware % % % Guernsey % % % Jersey % % % Mauritius % % % Other % % % Luxembourg % % % Malta % % % Singapore % % % Total: 1, % % 5, % Legal Structure No of Funds & SubFunds % of Total No of Funds % of Total No of Subfunds % of Total Investment Company 1, % % % Unit Trust % % % Limited Partnership % % 0 % CCF % % % ICAV % % % Other % % % PCC % % % SPC % % % Total: 1, % % 1, % Debt Securities - Summary Statistics Total End of October New October New Year To Date *Includes all programme issuers (i) with securities listed or (ii) currently approved to list. Debt Programme Debt Non- Debt Security Issuers* Programme Issuers Tranches 551 3,158 30, ,382 The Irish Stock Exchange plc is regulated by the Central Bank of Ireland. Page 23 of 23
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