| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| 25 Victoria Street, London, SW1H 0EX, England | Active | £24,098,000 | £98,445,000 | £425,764,000 | 
| 25 Victoria Street, London, SW1H 0EX, England | Active | £1,727,000 | £379,000 | £11,033,000 | 
| 25 Victoria Street, London, SW1H 0EX | Active | - | - | - | 
| C/O Sovereign Capital Llp 1st Floor, 25 Victoria Street, London, SW1H 0EX | Active | - | - | - | 
| 25 Victoria Street, London, SW1H 0EX, United Kingdom | Active | £5,864,000 | £28,046,000 | £11,438,000 | 
| 25 Victoria Street, London, SW1H 0EX | Active | - | - | - | 
| 25 Victoria Street, London, SW1H 0EX, United Kingdom | Active | - | £1 | - | 
| 25 Victoria Street, London, SW1H 0EX, United Kingdom | Active | £272,000 | -£9,972,000 | £1,739,000 | 
| 25 Victoria Street, London, SW1H 0EX, United Kingdom | Active | £2,821,000 | -£21,888,000 | £23,144,000 | 
| 25 Victoria Street, London, SW1H 0EX, United Kingdom | Active | - | £7,496,000 | - | 
| 25 Victoria Street, London, SW1H 0EX, United Kingdom | Active | - | £152,000 | - | 
| 25 Victoria Street, London, SW1H 0EX, United Kingdom | Active | £2,821,000 | -£28,192,000 | £23,144,000 | 
| 25 Victoria Street, London, SW1H 0EX | Active | - | - | - | 
| 25 Victoria Street, London, SW1H 0EX | Active | - | - | - | 
| 25 Victoria Street, London, SW1H 0EX, United Kingdom | Active | - | - | £2,896,081 | 
| 25 Victoria Street, London, SW1H 0EX, United Kingdom | Active | £3,647,000 | -£42,246,000 | £28,472,000 | 
| 25 Victoria Street, London, SW1H 0EX, United Kingdom | Active | - | -£1,256,000 | - | 
| 25 Victoria Street, London, SW1H 0EX, United Kingdom | Active | - | -£21,000 | - | 
| 25 Victoria Street, London, SW1H 0EX | Active | £2,443,000 | £969,000 | £10,242,000 | 
| 25 Victoria Street, London, SW1H 0EX, United Kingdom | Active | £2,928,000 | -£54,223,000 | £104,850,000 |