| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
Advent Capital Management Uk Ltd 5th Floor, 19 Dacre Street, London, SW1H 0DJ, United Kingdom | Active | £593,637 | £2,744,791 | £2,848,431 |
7 Dacre Street, London, SW1H 0DJ, England | Active | £3,435 | -£29,816 | - |
7 Dacre Street, London, SW1H 0DJ, England | Active | £245,034 | -£114,045 | - |
7 Dacre Street, London, SW1H 0DJ, England | Active | £1,211,000 | £24,728,000 | £3,036,000 |
7 Dacre Street, London, SW1H 0DJ, England | Active | - | £75 | - |
7 Dacre Street, London, SW1H 0DJ, England | Active | - | £1,534,203 | - |
7 Dacre Street, London, SW1H 0DJ, England | Active | - | £4,702 | - |
7 Dacre Street, London, SW1H 0DJ, England | Active | £186 | £196 | - |
7 Dacre Street, London, SW1H 0DJ, England | Active | £5,786,000 | £23,259,000 | £18,416,000 |
7 Dacre Street, London, SW1H 0DJ, England | Dormant | - | £1 | - |
7 Dacre Street, London, SW1H 0DJ, England | Active | - | £1,395,000 | - |
7 Dacre Street, London, SW1H 0DJ, England | Dormant | - | £1 | - |
7 Dacre Street, London, SW1H 0DJ, England | Active | - | -£88,322 | - |
7 Dacre Street, London, SW1H 0DJ, England | Active | £164 | £67,153 | - |
7 Dacre Street, London, SW1H 0DJ, England | Active | £11,000 | £228,000 | - |
7 Dacre Street, London, SW1H 0DJ, England | Active | £5,046 | £115,625 | - |
7 Dacre Street, London, SW1H 0DJ, England | Active | - | £38,745 | - |
7 Dacre Street, London, SW1H 0DJ, England | Active | £222 | £43,019 | - |
7 Dacre Street, London, SW1H 0DJ, England | Active | £16,387 | £496,991 | - |
7 Dacre Street, London, SW1H 0DJ, England | Active | £9,555 | -£20,293 | - |