| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
5 New Street Square, London, EC4A 3TW | Active | - | £556,072,000 | £1,325,389,000 |
5 New Street Square, London, EC4A 3TW | Active | £29,610 | £29,133 | - |
5 New Street Square, London, EC4A 3TW | Active | £495,427 | £464,362 | - |
C/O Gresham House Asset Management Limited, 5 New Street Square, London, EC4A 3TW, England | Active | £1,592,992 | £2,326,208 | £374,219 |
5 New Street Square, London, EC4A 3TW | Active | £3,184 | -£25,005 | - |
5 New Street Square, London, EC4A 3TW | Active | £6,576,000 | £23,131,000 | £15,484,000 |
5 New Street Square, London, EC4A 3TW, England | Active | - | £651,269 | - |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £6,792,960 | -£43,410 | £298,320 |
5 New Street Square, London, EC4A 3TW | Active | - | £306,223,000 | £15,000 |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £1,135,000 | -£13,092,000 | £2,577,000 |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | - | £740,718 | £1,734,499 |
5 New Street Square, London, EC4A 3TW | Active | £247,000 | -£25,799,000 | £9,291,000 |
5 New Street Square, London, EC4A 3TW | Dormant | £1 | £1 | - |
5 New Street Square, London, EC4A 3TW | Active | £151,174 | £206,043 | - |
5 New Street Square, London, EC4A 3TW | Active | £765,647 | £1,072,318 | - |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | - | £225,991 | - |
5 New Street Square, London, EC4A 3TW | Active | £461,970 | £1,142,408 | - |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | - | - | - |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | - | - | - |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | - | - | - |