| 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 | £87,137 | £86,377 | £81,262 |
C/O Gresham House Asset Management Limited, 5 New Street Square, London, EC4A 3TW, England | Active | £67,418 | -£356,799 | £60,748 |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £1,404,000 | £25,912,000 | £62,002,000 |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £12,633,000 | -£15,971,000 | £36,943,000 |
5 New Street Square, London, EC4A 3TW | Active | - | £2,478,941 | £6,267,912 |
5 New Street Square, London, EC4A 3TW | Active | - | -£1,218,113 | - |
5 New Street Square, London, EC4A 3TW | Active | £8,952,000 | £3,101,000 | £36,650,000 |
5 New Street Square, London, EC4A 3TW | Active | £4,472,000 | -£10,196,000 | £12,813,000 |
C/O Gresham House Asset Management Limited, 5 New Street Square, London, EC4A 3TW, England | Active | £10,671,000 | -£5,497,000 | £11,421,000 |
C/O Gresham House Asset Management Limited, 5 New Street Square, London, EC4A 3TW, England | Active | £9,000 | £2,386,000 | - |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £1,000 | £29,085,000 | - |
5 New Street Square, London, EC4A 3TW, England | Active | £22,684,000 | £23,368,000 | £14,289,000 |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £1,191,516 | -£7,049,558 | - |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | - | £34,732,000 | - |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | - | £32,969,000 | - |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £2,542 | £121,801 | - |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £40,776 | £349,484 | - |
5 New Street Square, London, EC4A 3TW, United Kingdom | Dormant | £1 | £1 | - |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | - | £792,054 | - |
5 New Street Square, London, England, EC4A 3TW, England | Active | - | -£89,031 | - |