| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| 5th Floor 40 Gracechurch Street, London, EC3V 0BT, England | Active | £437,000 | £5,271,000 | £4,539,000 | 
| 40 Gracechurch Street, London, EC3V 0BT, United Kingdom | Active | £590,000 | £2,998,000 | £24,899,000 | 
| 5th Floor 40 Gracechurch Street, London, EC3V 0BT, England | Active | £560,487 | £1,935,869 | £4,205,407 | 
| 40 Gracechurch Street, London, EC3V 0BT, United Kingdom | Active | £3,131,000 | £25,132,000 | £14,536,000 | 
| 5th Floor 40 Gracechurch Street, London, EC3V 0BT | Active | £75,364,000 | £23,536,000 | £119,580,000 | 
| 5th Floor 40 Gracechurch Street, London, EC3V 0BT, England | Active | £908,924 | -£52,879 | £1,146,995 | 
| C/O Rpgcc, 40 Gracechurch Street, London, EC3V 0BT, England | Active | - | -£41,873 | - | 
| 5th Floor 40 Gracechurch Street, London, EC3V 0BT, England | Active | £164,061 | -£174,457 | £1,979,946 | 
| 5th Floor 40 Gracechurch Street, London, EC3V 0BT, England | Active | £230,866 | £43,532 | £1,738,160 | 
| Rpgcc, 40 Gracechurch Street, London, EC3V 0BT, England | Active | - | £9,088 | - | 
| C/O Rpgcc, 40 Gracechurch Street, London, EC3V 0BT, England | Active | - | £101 | - | 
| C/O Rpgcc, 40 Gracechurch Street, London, EC3V 0BT, England | Active | - | £1,182,793 | - | 
| C/O Rpgcc, 40 Gracechurch Street, London, EC3V 0BT, England | Active | - | £95,705 | - | 
| C/O Rpgcc, 40 Gracechurch Street, London, EC3V 0BT, England | Active | £324,640 | £140,137 | - | 
| 40 3rd Floor, Gracechurch Street, London, EC3V 0BT, England | Active | £7,302,000 | £3,748,000 | £56,573,000 | 
| C/O Rpgcc, 40 Gracechurch Street, London, EC3V 0BT, England | Active | £2,124 | £10,348 | - | 
| C/O Rpgcc, 40 Gracechurch Street, London, EC3V 0BT, England | Active | £299,611 | -£1,052,938 | - | 
| 5th Floor 40 Gracechurch Street, London, EC3V 0BT, England | Active | £294,426 | -£2,243 | £1,325,559 | 
| 5th Floor 40 Gracechurch Street, London, EC3V 0BT, England | Active | £216,000 | £142,000 | £2,190,000 | 
| 5th Floor 40 Gracechurch Street, London, EC3V 0BT | Active | £101,642 | -£141,681 | £1,045,373 |