| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
Senator House, 85 Queen Victoria Street, London, EC4V 4AB, United Kingdom | Active | £29,232,000 | £156,797,000 | £51,460,000 |
Senator House, 85 Queen Victoria Street, London, EC4V 4AB, United Kingdom | Active | £74,772,000 | £79,685,000 | £148,148,000 |