| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
C/O Gresham House Asset Management Limited, 5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £518,000 | -£3,278,000 | £877,000 |
5 New Street Square, London, EC4A 3TW | Dormant | - | £2 | - |
5 New Street Square, London, EC4A 3TW, United Kingdom | Dormant | £1 | £1 | - |
C/O Gresham House Asset Management Limited, 5 New Street Square, London, EC4A 3TW, England | Active | £3,159,000 | £10,240,000 | £2,746,000 |
5 New Street Square, London, EC4A 3TW | Active | £1,850,000 | £6,478,000 | £7,420,000 |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £454,167 | £458,540 | - |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | - | - | - |
5 New Street Square, London, EC4A 3TW, England | Active | £38,130,000 | £296,343,000 | £131,256,000 |
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 | £6,576,000 | £23,131,000 | £15,484,000 |
5 New Street Square, London, EC4A 3TW | Active | £3,184 | -£25,005 | - |
5 New Street Square, London, EC4A 3TW | Active | - | £66,289 | - |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | - | - | - |
5 New Street Square, London, EC4A 3TW | Active | £338,000 | £2,398,000 | £14,822,000 |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | - | - | - |
5 New Street Square, London, EC4A 3TW, England | Active | £558,000 | £5,677,000 | - |
5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £35,089 | £259,012 | - |
5 New Street Square, London, EC4A 3TW, United Kingdom | Dormant | - | £1,000 | - |
C/O Gresham House Asset Management Limited, 5 New Street Square, London, EC4A 3TW, England | Dormant | - | £1 | - |