| Name | Closing | EPS | Revenue (m) | Pre-tax Profit (m) | Operating P/L (m) | Net Asset (m) | Shareholders Funds (m) | Cash in Bank (m) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anheuser-Busch Inbev Sa/Nv | 59.61€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Austevoll Seafood Asa | 93.25kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Austevoll Seafood Asa | 93.25kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Bakkafrost P/F | 497.60kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Bakkafrost P/F | 497.60kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Beiersdorf Ag | 119.90€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| British American Tobacco | 3,080.00p | 364.30p | £25,867.00 | £3,538.00 | £2,736.00 | £49,995.00 | £47,958.00 | £5,297.00 | |||||||||||
| Carlsberg A/S | 912.50kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Carlsberg A/S | 912.50kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Carrefour Sa | 13.91€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Coca-Cola HBC AG (CDI) | 3,736.00p | 225.00p | £10,754.40 | £1,128.00 | £1,185.40 | £3,303.00 | £3,205.70 | £1,548.10 | |||||||||||
| Colruyt Sa | 38.82€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Danone Sa | 74.77€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Davide Campari-Milano Spa | 5.99€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| De' Longhi Spa | 26.83€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Diageo | 2,178.50p | 173.20p | £27,891.00 | £5,460.00 | £6,001.00 | £12,070.00 | £10,032.00 | £1,130.00 | |||||||||||
| Ebro Foods Sa | 16.42€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Essity Ab | 275.05kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Glanbia Plc | 9.99€ | 140.03€ | €3,839.70 | €208.00 | €234.70 | €2,072.80 | €2,072.80 | €417.00 | |||||||||||
| Heineken Holding Nv | 70.10€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Heineken Nv | 79.00€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Henkel Ag & Co Kgaa | 68.48€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Ica Gruppen Ab | 534.20kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Imperial Tobacco Group Plc | 2,942.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Jeronimo Martins Sgps Sa | 22.15€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Jeronimo Martins Sgps Sa | 22.15€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Kesko Oyj | 20.61€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Koninklijke Ahold Delhaize Nv | 36.19€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Koninklijke Ahold Delhaize Nv | 36.19€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Leroy Seafood Group Asa | 44.94kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Leroy Seafood Group Asa | 44.94kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| L'Oreal Sa | 393.45€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Marine Harvest Asa | 18,745.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Marine Harvest Asa | 18,745.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Morrison (Wm) Supermarkets | 0.00p | 5.95p | £17,598.00 | £165.00 | £254.00 | £4,216.00 | £4,216.00 | £240.00 | |||||||||||
| Nestle Sa | 85.93CHF | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Next | 11,937.50p | 615.10p | £6,118.10 | £987.00 | £1,068.70 | £1,754.30 | £1,636.60 | £200.40 | |||||||||||
| Next | 11,937.50p | 615.10p | £6,118.10 | £987.00 | £1,068.70 | £1,754.30 | £1,636.60 | £200.40 | |||||||||||
| Ocado Group | 264.50p | -41.00p | £1,214.60 | -£339.80 | -£336.60 | £1,171.20 | £1,185.70 | £732.50 | |||||||||||
| Origin Enterprises Plc | 3.01€ | 50.14€ | €2,045.70 | €52.39 | €70.96 | €404.93 | €404.93 | €124.54 | |||||||||||
| Orkla Asa | 108.05kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Pearson | 1,166.50p | 62.10p | £3,552.00 | £510.00 | £539.00 | £4,053.00 | £4,038.00 | £543.00 | |||||||||||
| Pernod Ricard Sa | 98.37€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Royal Unibrew A/S | 527.25kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Royal Unibrew A/S | 527.25kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Sainsbury (J) | 270.20p | 23.10p | £32,812.00 | £621.00 | £904.00 | £6,651.00 | £6,651.00 | £2,777.00 | |||||||||||
| Salmar Asa | 495.40kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Salmar Asa | 495.40kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Sonae Sgps Sa | 1.07€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Swedish Match Ab | 113.75kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Tesco | 369.30p | 27.71p | £69,916.00 | £2,215.00 | £2,711.00 | £11,662.00 | £11,666.00 | £2,255.00 | |||||||||||
| Total Produce Plc | 0.00€ | 15.43€ | €3,817.58 | €73.50 | €55.03 | €551.31 | €458.60 | €130.86 | |||||||||||
| Unilever | 4,636.00p | 230.00p | £60,761.00 | £88,869.00 | £9,400.00 | £22,555.00 | £19,990.00 | £6,136.00 | |||||||||||
| Unilever Nv | 55.11€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||