| 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 | £61 | - | - |
C/O A K S Advisers, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £2,360 | £509 | - |
11-13 Lower Grosvenor Place, London, SW1W 0EX, United Kingdom | Dormant | - | £100 | - |
C/O A K S Advisers, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Dormant | £100 | £100 | - |
C/O A K S Advisers, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £46,416 | £32,740 | - |
C/O A K S Advisers, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £4,300 | £2,469 | - |
C/O A K S Advisers, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Dormant | £100 | £100 | - |
Fourth & Fifth Floors, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | - | -£578 | - |
14-15 Lower Grosvenor Place, London, Greater London, SW1W 0EX, United Kingdom | Active | £153,292 | £634,368 | - |
14-15 Lower Grosvenor Place, London, Greater London, SW1W 0EX, England | Active | £128,442 | £371,708 | - |
C/O A K S Advisers, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | - | - | - |
University House, 11-13 Lower Grosvenor Place, London, SW1W 0EX | Active | - | £2 | - |
14-15 Lower Grosvenor Place, London, Greater London, SW1W 0EX, England | 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 | - | - | - |
11 - 13 Lower Grosvenor Place, London, SW1W 0EX, United Kingdom | Active | - | -£238,054 | - |
13 Lower Grosvenor Place, London, SW1W 0EX, England | Dormant | £13,429 | £2 | - |
University House, 13 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £4,927 | -£6,394 | - |
C/O A K S Advisers, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £958,966 | £209,012 | - |
University House 11-13 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £5,195 | £5,032 | - |