| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Dormant | - | £72,759 | - | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Active | - | £1,000 | - | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Dormant | £100 | £100 | - | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Dormant | £2 | £2 | - | 
| 5 New Street Square, London, EC4A 3TW, England | Active | £18,404,000 | £29,767,000 | - | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Dormant | £5 | £5 | - | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Dormant | £1 | - | - | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £100,539 | -£2,410,972 | - | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £100,575 | -£101,530 | - | 
| C/O Gresham House Asset Management Limited, 5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £527,000 | -£3,368,000 | £1,832,000 | 
| 5 New Street Square, London, EC4A 3TW, England | Active | £8,070,000 | £516,000 | - | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Active | - | £56,826 | - | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £81,427 | £182,814 | - | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Active | - | -£58,450 | - | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £24,702 | £33,069 | - | 
| C/O Gresham House Asset Management Limited, 5 New Street Square, London, EC4A 3TW, England | Active | £497,000 | -£5,704,000 | £1,120,000 | 
| C/O Gresham House Asset Management Limited, 5 New Street Square, London, EC4A 3TW, England | Active | £1,806,000 | -£2,279,000 | £6,505,000 | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £585 | -£145,483 | - | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Active | - | £878,694,000 | - | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Dormant | £100 | £100 | - |