| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
Aldgate House, 33 Aldgate High Street, 2nd Floor, London, EC3N 1DL, England | Active | £17,365,000 | £37,405,000 | £365,322,000 |
Aldgate House, 33 Aldgate High Street, 2nd Floor, London, EC3N 1DL, United Kingdom | Active | £15,314,000 | £7,200,000 | £28,010,000 |