| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
Corn Exchange, 55 Mark Lane, London, EC3R 7NE, United Kingdom | Active | £25,623,000 | -£16,365,000 | £298,782,000 |
7th Floor Corn Exchange, 55 Mark Lane, London, EC3R 7NE, England | Active | £584,882 | £5,808,891 | £32,330 |
7th Floor Corn Exchange, 55 Mark Lane, London, EC3R 7NE, England | Active | £35,000 | £24,954,000 | £2,437,000 |
7th Floor Corn Exchange, 55 Mark Lane, London, EC3R 7NE, England | Active | - | £1,025,980 | £128,908 |
7th Floor Corn Exchange, 55 Mark Lane, London, EC3R 7NE, England | Active | £36,285 | £2,548,862 | -£9,360 |
7th Floor Corn Exchange, 55 Mark Lane, London, EC3R 7NE, England | Active | - | £145,234 | - |
7th Floor Corn Exchange, 55 Mark Lane, London, EC3R 7NE, England | Active | £2,121,553 | £220,479 | £9,172,960 |
7th Floor Corn Exchange, 55 Mark Lane, London, EC3R 7NE, England | Active | £235,000 | £11,368,000 | £2,478,000 |
7th Floor Corn Exchange, 55 Mark Lane, London, EC3R 7NE, England | Active | £71,558 | £1,550,161 | £6,988 |
Corn Exchange, 55 Mark Lane, London, EC3R 7NE | Active | £6,975,000 | £6,973,000 | £2,176,000 |
7th Floor Corn Exchange, 55 Mark Lane, London, EC3R 7NE, England | Active | £21,604,000 | £33,710,000 | £9,834,000 |
7th Floor Corn Exchange, 55 Mark Lane, London, EC3R 7NE, England | Active | £9,688 | £1,370,209 | £1,052,568 |
7th Floor, Corn Exchange, 55 Mark Lane, London, EC3R 7NE, England | Active | £555,458 | £4,167,509 | £3,365,101 |
7th Floor Corn Exchange, 55 Mark Lane, London, EC3R 7NE, England | Active | - | £410,676 | £290,359 |
7th Floor, Corn Exchange, 55 Mark Lane, London, EC3R 7NE, England | Active | £121,355 | £82,095 | £533,581 |
Corn Exchange, 55 Mark Lane, London, EC3R 7NE | Active | £28,109,000 | £6,020,000 | £72,988,000 |
7th Floor Corn Exchange, 55 Mark Lane, London, EC3R 7NE, England | Active | - | £1,308,881 | -£1,567 |
7th Floor Corn Exchange, 55 Mark Lane, London, EC3R 7NE, England | Active | £6,892 | £425,777 | £307,560 |
7th Floor Corn Exchange, 55 Mark Lane, London, EC3R 7NE, England | Active | £625,070 | £6,484,059 | £6,364,826 |
7th Floor Corn Exchange, 55 Mark Lane, London, EC3R 7NE, England | Active | £42,616,000 | £23,331,000 | £24,684,000 |