| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
C/O Gresham House Asset Management Limited, 5 New Street Square, London, EC4A 3TW, England | Active | £622,000 | -£2,934,000 | £2,590,000 |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £794,000 | £9,943,000 | £10,360,000 |
5 New Street Square, London, EC4A 3TW | Active | £1,850,000 | £6,478,000 | £7,420,000 |
5 New Street Square, London, EC4A 3TW | Active | £164,939 | -£1,500,277 | - |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £2,290,000 | -£7,360,000 | - |
5 New Street Square, London, EC4A 3TW, England | Active | £2,567,000 | £24,062,000 | £81,503,000 |
5 New Street Square, London, EC4A 3TW | Active | £4,540,453 | £5,566,192 | £4,376,163 |
5 New Street Square, London, EC4A 3TW | Active | £144,783 | £97 | £1,311,457 |
5 New Street Square, London, EC4A 3TW | Dormant | £4 | £4 | - |
5 New Street Square, London, EC4A 3TW | Dormant | - | - | - |
5 New Street Square, London, EC4A 3TW | Dormant | - | £1 | - |
5 New Street Square, London, EC4A 3TW | Active | £2,510,000 | £5,425,000 | £15,447,000 |
5 New Street Square, London, EC4A 3TW | Dormant | - | £2 | - |
5 New Street Square, London, EC4A 3TW | Dormant | - | - | - |
5 New Street Square, London, EC4A 3TW | Active | £22,986 | £245,436 | - |
5 New Street Square, London, EC4A 3TW | Active | £3,987,000 | £14,764,000 | £16,070,000 |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £752,000 | £212,183,000 | £3,572,000 |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £423,094 | -£908,422 | - |
5 New Street Square, London, EC4A 3TW, England | Dormant | - | £2 | - |
5 New Street Square, London, EC4A 3TW | Active | £7,761,000 | £9,157,000 | £47,473,000 |