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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$ | 11.49$ | $9,169.90 | $71.30 | $162.60 | $988.10 | $980.20 | $303.40 |
| Greggs | 2,648.00p | 125.00p | £1,809.60 | £188.30 | £192.30 | £530.90 | £530.90 | £195.30 |
| Jardine Matheson Holdings Ltd (Singapore Reg) | 62.50$ | 574.00$ | $36,049.00 | $3,305.00 | $2,435.00 | $55,931.00 | $29,010.00 | $159.00 |
| Jardine Matheson Holdings Ltd. (Bermuda) | 36.80$ | 5.74$ | $36,049.00 | $3,305.00 | $2,435.00 | $55,931.00 | $29,010.00 | $159.00 |
| Jardine Matheson Holdings Ltd. (Jersey) | 58.38$ | 5.74$ | $36,049.00 | $3,305.00 | $2,435.00 | $55,931.00 | $29,010.00 | $159.00 |
| Kitwave Group | 317.00p | 27.10p | £602.22 | £24.86 | £29.36 | £84.44 | £84.44 | £0.67 |
| Marks & Spencer Group | 371.90p | 24.60p | £13,040.10 | £672.50 | £714.20 | £2,830.10 | £2,831.20 | £1,022.40 |
| McColl's Retail Group | 1.68p | 0.59p | £1,258.10 | -£5.30 | £12.30 | £19.90 | £19.90 | £23.20 |
| Morrison (Wm) Supermarkets | 286.40p | 5.95p | £17,598.00 | £165.00 | £254.00 | £4,216.00 | £4,216.00 | £240.00 |
| Ocado Group | 306.70p | -38.44p | £2,825.00 | -£403.20 | -£331.30 | £1,511.00 | £1,487.40 | £884.80 |
| Parsley Box Group | 1.20p | -19.19p | £25.46 | -£9.73 | -£9.70 | £1.12 | £1.12 | £2.52 |
| JSC Magnit GDR (Reg S) | 0.01$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sainsbury (J) | 246.80p | 22.10p | £32,700.00 | £277.00 | £532.00 | £6,868.00 | £6,868.00 | £1,987.00 |
| SSP Group | 154.80p | 6.20p | £3,009.70 | £88.10 | £166.80 | £322.10 | £226.20 | £303.30 |
| Tesco | 350.90p | 23.67p | £68,187.00 | £2,289.00 | £2,821.00 | £11,665.00 | £11,671.00 | £2,340.00 |
| 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) | 174.00p | 16.40p | £2,553.06 | £52.90 | £67.71 | £333.62 | £332.80 | £85.65 |
| 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 |