| Name | Net 7 Day | Net 1 Mth | Net 3 Mth | Net 6 Mth | Net 1 Year | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anglo-Eastern Plantations | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Applied Nutrition | £0 | £0 | £995,019 | £995,019 | £995,019 | ||||||||||||||
| Asian Citrus Holding | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Associated British Foods | £0 | £0 | £0 | £0 | -£1,811,687 | ||||||||||||||
| Bakkavor Group | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| Camellia | £0 | £0 | £0 | £167,929 | £167,929 | ||||||||||||||
| Capital Metals | £0 | £0 | £0 | £0 | £16,309 | ||||||||||||||
| Carr's Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Cranswick | £164 | £164 | -£295,275 | -£294,980 | -£5,144,565 | ||||||||||||||
| Dekel Agri-Vision (DI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Devro | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Everest Global | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Finsbury Food Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Fyffes | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Glanbia (CDI) | €0 | €35,480 | -€687,837 | -€687,837 | -€473,443 | ||||||||||||||
| Greencore Group (CDI) | £0 | £0 | £0 | £0 | £50,760 | ||||||||||||||
| Hidong Estate | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Hilton Food Group | £0 | £137,929 | £187,622 | £188,491 | £196,676 | ||||||||||||||
| Hotel Chocolat Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Hunter Resources | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Inch Kenneth Kajang Rubber | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Kakuzi Ltd. | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Kerry Group 'A' Shares (CDI) | €0 | €0 | -€1,462,526 | -€1,462,526 | -€666,326 | ||||||||||||||
| M. P. Evans Group | £0 | £0 | -£63,448 | -£63,448 | -£100,101 | ||||||||||||||
| MHP SA GDR (Reg S) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| MICROSALT | £0 | £0 | £0 | £0 | £22,000 | ||||||||||||||
| £0 | £0 | £0 | £0 | £3,780 | |||||||||||||||
| Origin Enterprises (CDI) | €0 | €0 | €0 | €99,050 | €99,050 | ||||||||||||||
| Pacsco Limited | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| OJSC Cherkizovo Group GDR (Reg S) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Premier Foods | £19,887 | £19,887 | -£616,577 | -£609,873 | -£604,341 | ||||||||||||||
| Produce Investments | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Provexis | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Purecircle Limited (DI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| REA Holdings | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Real Good Food | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| REI Agro Ltd. GDR (Reg S) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Science In Sport | £0 | £0 | £0 | £0 | £15,334,849 | ||||||||||||||
| Tata Global Beverages Ltd GDS (Reg S) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Tate & Lyle | £18,000 | £18,000 | £174,985 | £197,191 | £372,699 | ||||||||||||||
| Tongaat-Hulett Ltd. | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Ukrproduct Group Ltd | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| United Cacao Limited (DI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Walcom Group (DI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Wellnex Life Limited Npv (DI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Wynnstay Group | £0 | £37,993 | £37,993 | £32,280 | £58,444 | ||||||||||||||
| Zambeef Products | n/a | n/a | n/a | n/a | n/a | ||||||||||||||