| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
4th Floor The Walbrook Building, 25 Walbrook, London, EC4N 8AF | Active | £244,934,000 | £226,728,000 | £428,191,000 |
4th Floor The Walbrook Building, 25 Walbrook, London, EC4N 8AF | Active | £145,900,000 | £170,978,000 | £210,693,000 |
4th Floor The Walbrook Building, 25 Walbrook, London, EC4N 8AF, United Kingdom | Dormant | £1 | £1 | - |
C/O Fis Corporate Governance The Walbrook Building, 25 Walbrook, London, EC4N 8AF, United Kingdom | Active | - | - | - |