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| Name | Closing | EPS | Revenue (m) | Pre-tax Profit (m) | Operating P/L (m) | Net Asset (m) | Shareholders Funds (m) | Cash in Bank (m) |
|---|---|---|---|---|---|---|---|---|
| Booker Group | 224.00p | 8.66p | £5,327.90 | £174.00 | £176.10 | £605.60 | £605.60 | £160.70 |
| Clinigen Group | 925.00p | 55.90p | £523.60 | £51.80 | £61.50 | £447.00 | £447.00 | £82.90 |
| Conviviality | 101.20p | 21.90p | £1,560.08 | £22.46 | £27.91 | £215.84 | £215.84 | £10.42 |
| Crawshaw Group | 2.00p | -12.95p | £44.56 | -£13.52 | -£13.54 | £10.37 | £10.37 | £4.67 |
| DFI Retail Group Holdings Limited (Bermuda Regd) | 9.17$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Greggs | 2,240.00p | 115.70p | £1,229.70 | £145.60 | £153.20 | £429.20 | £429.20 | £198.60 |
| Jardine Matheson Holdings Ltd (Singapore Reg) | 62.50$ | 4.83$ | $35,862.00 | $3,912.00 | $3,032.00 | $58,368.00 | $29,781.00 | $7,282.00 |
| Jardine Matheson Holdings Ltd. (Bermuda) | 64.49$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Jardine Matheson Holdings Ltd. (Jersey) | 58.38$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Kitwave Group | 161.25p | 8.00p | £380.69 | £2.12 | £6.40 | £61.58 | £61.58 | £4.97 |
| McColl's Retail Group | 1.68p | 0.59p | £1,258.10 | -£5.30 | £12.30 | £19.90 | £19.90 | £23.20 |
| Morrison (Wm) Supermarkets | 286.40p | 5.95p | £17,598.00 | £165.00 | £254.00 | £4,216.00 | £4,216.00 | £240.00 |
| Ocado Group | 858.40p | -30.18p | £2,498.30 | -£176.90 | -£132.30 | £1,709.40 | £1,588.20 | £1,468.60 |
| Parsley Box Group | 18.50p | -19.19p | £25.46 | -£9.73 | -£9.70 | £1.12 | £1.12 | £2.52 |
| JSC Magnit GDR (Reg S) | 0.01$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sainsbury (J) | 231.10p | 11.70p | £29,048.00 | -£261.00 | £60.00 | £6,604.00 | £6,356.00 | £1,477.00 |
| SSP Group | 275.60p | -46.50p | £834.20 | -£411.20 | -£309.20 | £310.70 | £240.30 | £773.60 |
| Tesco | 258.50p | 21.86p | £61,344.00 | £2,033.00 | £2,560.00 | £15,644.00 | £15,660.00 | £2,345.00 |
| Thorntons | 142.50p | 9.77p | £222.44 | £5.97 | £8.64 | £18.37 | £18.37 | £1.09 |
| Total Produce (CDI) | 165.00p | 15.43p | £3,817.58 | £73.50 | £55.03 | £551.31 | £458.60 | £130.86 |
| Umuthi Healthcare Solutions | 35.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Uniphar (CDI) | 282.50p | 16.20p | £1,943.15 | £55.80 | £45.15 | £251.56 | £251.56 | £78.03 |
| X5 Retail Group NV GDR (Reg S) | 0.53$ | -187.00$ | $15,795.25 | -$137.02 | $191.42 | $2,201.80 | $2,201.80 | $407.88 |