| 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$ | 14.91$ | $8,868.90 | -$212.80 | $199.10 | $594.70 | $581.40 | $273.80 |
| Greggs | 1,789.00p | 150.70p | £2,014.40 | £203.90 | £209.40 | £570.50 | £570.50 | £125.30 |
| Jardine Matheson Holdings Ltd (Singapore Reg) | 62.50$ | -161.00$ | $35,779.00 | $1,431.00 | $1,166.00 | $53,320.00 | $27,880.00 | $136.00 |
| Jardine Matheson Holdings Ltd. (Bermuda) | 36.80$ | -161.00$ | $35,779.00 | $1,431.00 | $1,166.00 | $53,320.00 | $27,880.00 | $136.00 |
| Jardine Matheson Holdings Ltd. (Jersey) | 58.38$ | -161.00$ | $35,779.00 | $1,431.00 | $1,166.00 | $53,320.00 | $27,880.00 | $136.00 |
| McColl's Retail Group | 1.68p | 0.59p | £1,258.10 | -£5.30 | £12.30 | £19.90 | £19.90 | £23.20 |
| Morrison (Wm) Supermarkets | 286.40p | 5.95p | £17,598.00 | £165.00 | £254.00 | £4,216.00 | £4,216.00 | £240.00 |
| Ocado Group | 261.70p | -41.00p | £1,214.60 | -£339.80 | -£336.60 | £1,171.20 | £1,185.70 | £732.50 |
| JSC Magnit GDR (Reg S) | 0.01$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sainsbury (J) | 237.60p | 22.10p | £32,700.00 | £277.00 | £532.00 | £6,868.00 | £6,868.00 | £1,987.00 |
| SSP Group | 150.40p | 8.10p | £3,433.20 | £118.60 | £205.90 | £383.20 | £227.20 | £254.80 |
| Tesco | 325.60p | 23.67p | £68,187.00 | £2,289.00 | £2,821.00 | £11,665.00 | £11,671.00 | £2,340.00 |
| Total Produce (CDI) | 165.00p | 15.43p | £3,817.58 | £73.50 | £55.03 | £551.31 | £458.60 | £130.86 |
| Uniphar (CDI) | 224.00p | 20.50p | £2.77 | £75.59 | £81.99 | £401.88 | £401.76 | £102.99 |
| 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 |