| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
5 New Street Square, London, EC4A 3TW, England | Active | £983,000 | £188,696,000 | £2,717,000 |
5 New Street Square, London, EC4A 3TW, England | Active | £197,000 | £6,077,000 | £10,183,000 |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £98,000 | £60,312,000 | - |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £154,935 | -£4,820,935 | - |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | - | - | - |
5 New Street Square, London, EC4A 3TW, England | Active | - | - | - |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £1,350,000 | £1,795,000 | £17,125,000 |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | - | £792,054 | - |
5 New Street Square, London, EC4A 3TW | Active | £26,082,000 | £135,219,000 | £244,709,000 |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £1,162,000 | £47,628,000 | - |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £8,519,000 | £7,537,000 | £721,000 |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | - | £27,047 | £158,400 |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £4,584,000 | £5,292,000 | - |
5 New Street Square, London, England, EC4A 3TW, England | Active | - | -£7,501,000 | - |
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 | £239,000 | -£8,873,000 | £1,403,000 |