| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
C/O Gresham House Asset Management Limted, 5 New Street Square, London, EC4A 3TW, England | Active | £154,841 | -£1,342,461 | £548,032 |
5 New Street Square, London, EC4A 3TW, England | Dormant | - | £2 | - |
5 New Street Square, London, EC4A 3TW, England | Dormant | - | £2 | - |
5 New Street Square, London, EC4A 3TW, England | Dormant | - | £2 | - |
5 New Street Square, London, EC4A 3TW, England | Dormant | - | £2 | - |
5 New Street Square, London, EC4A 3TW, England | Dormant | - | £2 | - |
5 New Street Square, London, EC4A 3TW, England | Dormant | - | £2 | - |
5 New Street Square, London, EC4A 3TW, England | Dormant | - | £2 | - |
C/O Gresham House Asset Management Limited, 5 New Street Square, London, EC4A 3TW, England | Active | £495,000 | -£12,173,000 | £963,000 |
C/O Gresham House Asset Management Limited, 5 New Street Square, London, EC4A 3TW, England | Active | £255,379 | -£1,911,121 | £2,021,520 |
C/O Gresham House Asset Management Limited, 5 New Street Square, London, EC4A 3TW, England | Active | £57,000 | -£3,990,000 | £283,000 |
5 New Street Square, London, EC4A 3TW, England | Active | £676,000 | £4,319,000 | - |
C/O Gresham House Asset Management Limited, 5 New Street Square, London, EC4A 3TW, England | Active | £574,000 | -£14,360,000 | £1,883,000 |
C/O Gresham House Asset Management Limited, 5 New Street Square, London, EC4A 3TW, England | Active | £114,570 | -£2,748,727 | £230,176 |
C/O Gresham House Asset Management Limited, 5 New Street Square, London, EC4A 3TW, England | Active | £247,496 | £1,415,495 | £803,532 |
C/O Gresham House Asset Management Limited, 5 New Street Square, London, EC4A 3TW, England | Active | £208,000 | -£8,208,000 | £1,339,000 |
C/O Gresham House Asset Management Limited, 5 New Street Square, London, EC4A 3TW, England | Active | £1,739,000 | -£3,605,000 | £5,230,000 |
C/O Gresham House Asset Management Limited, 5 New Street Square, London, EC4A 3TW, England | Active | £1,264,000 | -£28,359,000 | £5,918,000 |
C/O Gresham House Asset Management Limited, 5 New Street Square, London, EC4A 3TW, England | Active | £239,000 | -£8,873,000 | £1,403,000 |
C/O Gresham House Asset Management Limited, 5 New Street Square, London, EC4A 3TW, England | Active | £98,000 | -£3,767,000 | - |