| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
Centro One, 39 Plender Street, London, NW1 0DT, England | Active | - | £419,246,000 | £36,309,000 |
Centro One, 39 Plender Street, London, NW1 0DT, England | Active | £8,023,000 | £50,149,000 | £43,691,000 |
Centro One, 39 Plender Street, London, NW1 0DT, England | Active | - | £176,783,000 | £17,956,000 |