| 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 | £12,003 | £27,434 | - |
C/O A K S Advisers,, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £8,955 | £57,498 | - |
C/O A K S Advisers,, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | - | £155,886 | - |
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 | - |
11 - 13 Lower Grosvenor Place, London, SW1W 0EX, United Kingdom | Active | - | £1 | - |
4th Floor 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | - | £2,350 | - |
14-15 Lower Grosvenor Place Lower Grosvenor Place, London, Greater London, SW1W 0EX, England | Active | £1,333,047 | £1,510,293 | £7,471,970 |
C/O A K S Advisers, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £1,280,848 | £1,165,626 | - |
University House, 11-13 Lower Grosvenor Place, London, SW1W 0EX, England | Active | - | £408 | - |
C/O A K S Advisers,, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Dormant | £100 | £100 | - |
11 - 13 Lower Grosvenor Place, London, SW1W 0EX, United Kingdom | Active | £21,268 | -£60,619 | £302,909 |
14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | - | - | - |
C/O A K S Advisers,, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £764,303 | £237,680 | - |
Fourth & Fifth Floors, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | - | £78,751 | - |
14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £55,415 | £1 | £1,821,469 |
Fourth & Fifth Floors, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £18,074 | -£178,348 | - |
14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £34,233 | -£3,004,682 | - |
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 | - |