| 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 | £995,019 | £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 | -£1,870,939 | -£1,731,757 | ||||||||||||||
| 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 | £0 | £0 | £0 | £0 | £50,695 | ||||||||||||||
| Cranswick | £55 | £19,908 | -£295,291 | -£295,144 | -£5,144,729 | ||||||||||||||
| 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 | -€775,368 | -€723,318 | -€723,318 | -€508,924 | ||||||||||||||
| Greencore Group (CDI) | £0 | £0 | £0 | £0 | £50,760 | ||||||||||||||
| Hidong Estate | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Hilton Food Group | £137,929 | £187,622 | £187,622 | £188,491 | £367,241 | ||||||||||||||
| 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 | -£63,448 | -£63,448 | -£63,448 | -£100,101 | -£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 | €27,100 | €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 | £0 | £0 | -£629,760 | -£629,760 | -£624,228 | ||||||||||||||
| 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 | £0 | £0 | £179,191 | £179,191 | £354,699 | ||||||||||||||
| 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 | £0 | -£5,713 | £20,556 | £20,452 | ||||||||||||||
| Zambeef Products | n/a | n/a | n/a | n/a | n/a | ||||||||||||||