| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
First Floor, 42 New Broad Street, 42 New Broad Street, London, EC2M 1JD, England | Active | £104,193 | £87,813 | £21,846 |
C/O Ncm Fund Services Limited, 42 New Broad Street, London, EC2M 1JD, England | Active | £141 | -£41,170 | - |
42 New Broad Street, London, EC2M 1JD, England | Dormant | - | - | - |
C/O Ncm Fund Services Limited, 42 New Broad Street, London, EC2M 1JD, England | Active | £234,000 | -£975,000 | £1,232,000 |
42 New Broad Street, London, London, EC2M 1JD, United Kingdom | Active | - | - | - |
42 New Broad Street, Lower Ground Floor, London, EC2M 1JD, England | Active | £902,375 | £1,104,545 | - |
42 New Broad Street, London, EC2M 1JD, England | Active | - | - | - |
42 New Broad Street, London, EC2M 1JD, England | Active | - | £1 | £138,991 |
Swedbank House, 42 New Broad Street, London, EC2M 1JD, England | Active | - | £500 | - |
42 New Broad Street, London, EC2M 1JD, United Kingdom | Active | - | - | - |
42 New Broad Street, London, EC2M 1JD, United Kingdom | Active | - | - | - |
42 New Broad Street, London, EC2M 1JD, United Kingdom | Active | - | - | - |
42 New Broad Street, London, EC2M 1JD, United Kingdom | Active | - | - | - |
C/O Ncm Fund Services Limited, 42 New Broad Street, London, EC2M 1JD, United Kingdom | Active | - | - | - |
42 New Broad Street, London, EC2M 1JD | Active | - | - | - |