| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
10 Upper Bank Street, London, E14 5JJ | Active | £185,000,000 | £450,000,000 | £2,245,000,000 |
10 Upper Bank Street, London, E14 5JJ | Active | £4,568,000 | £34,634,000 | £4,344,000 |
10 Upper Bank Street, London, E14 5JJ | Active | £1,713,000 | -£847,000 | £10,218,000 |