| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
C/O A K S Advisers,, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £140,736 | -£280,911 | - |
C/O A K S Advisers,, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | - | -£229,128 | - |
14-15 Lower Grosvenor Place, London, SW1W 0EX | Active | - | -£181,157 | - |
University House, 11-13 Lower Grosvenor Place, London, SW1W 0EX | Active | £175,001 | -£63,094 | - |
University House, 11-13 Lower Grosvenor Place, London, SW1W 0EX | Active | - | £2 | - |
11-13 Lower Grosvenor Place, London, SW1W 0EX, United Kingdom | Active | £47,389 | -£12,233 | - |
C/O A K S Advisers, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £27,989 | £105,737 | - |
14-15 Lower Grosvenor Place, London, Greater London, SW1W 0EX, England | Active | - | - | - |
14-15 Lower Grosvenor Place, London, Greater London, SW1W 0EX, United Kingdom | Active | - | - | - |
University House 11-13 Lower Grosvenor Place, London, SW1W 0EX, England | Active | - | - | - |
University House 11-13 Lower Grosvenor Place, London, SW1W 0EX, England | Active | - | - | - |
Fourth & Fifth Floors, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £3,626 | -£194,549 | - |
C/O A K S Advisers, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £2,360 | £509 | - |
C/O A K S Advisers, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £92,325 | £28,704 | - |
14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £12,243 | £232,869 | - |
Fourth & Fifth Floors,, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £42,078 | £8,565 | - |
C/O A K S Advisers, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £14,904 | £4,164 | - |
C/O A K S Advisers, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £12,975 | £16,756 | - |
11-13 Lower Grosvenor Place, London, SW1W 0EX, United Kingdom | Dormant | - | £100 | - |
University House 11-13 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £5,195 | £5,032 | - |