| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £4,930 | £290,553 | - | 
| 5 New Street Square, London, EC4A 3TW | Active | £155,608 | £316,064 | £1,444,350 | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £635,000 | -£5,648,000 | £23,410,000 | 
| 5 New Street Square, London, EC4A 3TW, England | Dormant | - | - | - | 
| C/O Gresham House Asset Management Limited, 5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £613,000 | -£1,545,000 | £1,746,000 | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £406,925 | £105,622 | - | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £76,870 | -£6,634,888 | - | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £149,657 | £158,091 | - | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £689 | £46,522 | - | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £17,219 | -£1,531,495 | - | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Dormant | £1 | £1 | - | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Dormant | £1 | £1 | - | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Dormant | £1 | £1 | - | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £191,370 | -£2,254,397 | - | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £14,804 | -£225,369 | - | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £1,654,000 | £729,000 | £78,000 | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £239,000 | -£13,539,000 | £12,285,000 | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £65,000 | -£21,400,000 | £203,349,000 | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Dormant | £1 | £1 | - | 
| 5 New Street Square, New Street Square, London, EC4A 3TW, England | Active | £303,744 | £696,365 | - |