| Name | Year Ending | EPS | EPS Growth | P/E | Net Div | Yield | Sales (m) | EPS 3m Up/Down |
|---|---|---|---|---|---|---|---|---|
| Booker Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
| Clinigen Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
| Conviviality | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
| Crawshaw Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
| DFI Retail Group Holdings Limited (Bermuda Regd) | 31 Dec, 2025 | $0.17 | 11.97% | 0.0 | $0.11 | 0.00% | $89.61 | 0 / 0 |
| Greggs | 31 Dec, 2025 | 135.41p | -10.14% | 0.0 | 67.91p | 0.00% | £2,180.25 | 0 / 0 |
| Jardine Matheson Holdings Ltd (Singapore Reg) | 31 Dec, 2025 | $5.49 | 0.00% | 0.0 | $2.30 | 0.00% | $363.45 | 0 / 0 |
| Jardine Matheson Holdings Ltd. (Bermuda) | 31 Dec, 2025 | $5.49 | 0.00% | 0.0 | $2.30 | 0.00% | $363.45 | 0 / 0 |
| Jardine Matheson Holdings Ltd. (Jersey) | 31 Dec, 2025 | $5.49 | 0.00% | 0.0 | $2.30 | 0.00% | $363.45 | 0 / 0 |
| McColl's Retail Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
| Morrison (Wm) Supermarkets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
| Ocado Group | 30 Nov, 2025 | -35.42p | 0.00% | 0.0 | 0.00p | 0.00% | £3,174.81 | 0 / 0 |
| JSC Magnit GDR (Reg S) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
| Sainsbury (J) | 31 Mar, 2025 | 22.32p | 1.00% | 0.0 | 13.44p | 0.00% | £33,340.27 | 0 / 0 |
| SSP Group | 30 Sep, 2025 | 12.05p | 48.74% | 0.0 | 4.51p | 0.00% | £3,709.52 | 0 / 0 |
| Tesco | 28 Feb, 2025 | 26.65p | 12.60% | 0.0 | 13.08p | 0.00% | £70,016.98 | 0 / 0 |
| Total Produce (CDI) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
| Uniphar (CDI) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |
| X5 Retail Group NV GDR (Reg S) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a |