| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
6th Floor One London Wall, Barbican, London, EC2Y 5EB, United Kingdom | Active | £13,000 | £8,468,000 | - |
One London Wall, London, EC2Y 5EB | Active | £39,810,000 | £112,058,000 | £240,694,000 |
6th Floor One London Wall, London, EC2Y 5EB, United Kingdom | Active | £36,000 | £6,685,000 | £14,288,000 |
6th Floor One London Wall, London, EC2Y 5EB, United Kingdom | Active | £798,618 | £2,253,801 | £7,977,032 |
6th Floor One London Wall, London, EC2Y 5EB, United Kingdom | Active | £697 | -£1,802 | - |
6th Floor One London Wall, London, EC2Y 5EB, United Kingdom | Active | £6,429,000 | £6,035,000 | £2,217,000 |