| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Dormant | - | £100 | - | 
| C/O Gresham House Asset Management Limited, 5 New Street Square, London, England, EC4A 3TW, England | Active | £4,316 | -£2,100,802 | - | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £122,944 | £164,110 | - | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £50,107 | £36,972 | - | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £252,512 | -£2,034,266 | - | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £68,871 | £67,776 | - | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £11,583 | -£390,097 | - | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £1 | -£5,742 | - | 
| 5 New Street Square, London, EC4A 3TW, England | Active | £479,382 | £141,774 | £997,095 | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Dormant | £4 | £4 | - | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £128,277 | £302,058 | - | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £61,064 | £113,603 | - | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Dormant | £100 | £100 | - | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £2,613 | £49,102 | - | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £83,596 | £408,936 | - | 
| 5 New Street Square, London, EC4A 3TW | Active | - | £848,248,000 | - | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £95,646 | -£67,324 | - | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Active | £154,935 | -£4,820,935 | - | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Dormant | - | - | - | 
| 5 New Street Square, London, EC4A 3TW, United Kingdom | Active | - | £140,183 | - |