| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
Kaleidoscope, 4 Lindsey Street, London, EC1A 9HP, United Kingdom | Active | £463,177,000 | -£3,366,071,000 | £5,039,759,000 |
2nd Floor, 1 Lindsey Street, Lindsey Street, London, EC1A 9HP, England | Active | £8,005,000 | £20,780,000 | £73,036,000 |
Kaleidoscope, 4 Lindsey Street, London, EC1A 9HP, United Kingdom | Active | - | - | - |
2nd Floor, 1 Lindsey Street, Lindsey Street, London, EC1A 9HP, England | Active | £2,594,000 | -£9,021,000 | £80,454,000 |
2nd Floor, 1 Lindsey Street, Lindsey Street, London, EC1A 9HP, England | Active | £8,372,000 | £18,476,000 | £146,768,000 |
10 Lindsey Street, London, EC1A 9HP, England | Active | £713,000 | £1,342,000 | £14,029,000 |