| Name | Net 7 Day | Net 1 Mth | Net 3 Mth | Net 6 Mth | Net 1 Year |
|---|---|---|---|---|---|
| Booker Group | n/a | n/a | n/a | n/a | n/a |
| Clinigen Group | n/a | n/a | n/a | n/a | n/a |
| Conviviality | n/a | n/a | n/a | n/a | n/a |
| Crawshaw Group | n/a | n/a | n/a | n/a | n/a |
| DFI Retail Group Holdings Limited (Bermuda Regd) | n/a | n/a | n/a | n/a | n/a |
| Greggs | £0 | £0 | £19,882 | -£1,832,864 | -£2,511,655 |
| Jardine Matheson Holdings Ltd (Singapore Reg) | $990,143 | $990,143 | $990,143 | $26,201,340 | $96,658,440 |
| Jardine Matheson Holdings Ltd. (Bermuda) | n/a | n/a | n/a | n/a | n/a |
| Jardine Matheson Holdings Ltd. (Jersey) | n/a | n/a | n/a | n/a | n/a |
| McColl's Retail Group | n/a | n/a | n/a | n/a | n/a |
| Morrison (Wm) Supermarkets | n/a | n/a | n/a | n/a | n/a |
| Ocado Group | £4,119 | £229,119 | £229,717 | £230,622 | £332,358 |
| JSC Magnit GDR (Reg S) | n/a | n/a | n/a | n/a | n/a |
| Sainsbury (J) | £0 | £0 | £0 | £0 | -£936,731 |
| SSP Group | £0 | -£283,373 | -£283,122 | -£303,241 | -£228,341 |
| Tesco | £137 | £137 | £148,881 | £170,525 | £217,955 |
| Total Produce (CDI) | n/a | n/a | n/a | n/a | n/a |
| Uniphar (CDI) | £0 | £118,779 | £118,779 | £118,779 | £118,779 |
| X5 Retail Group NV GDR (Reg S) | n/a | n/a | n/a | n/a | n/a |