| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
University House, 11-13 Lower Grosvenor Place, London, SW1W 0EX | Active | £175,001 | -£63,094 | - |
C/O A K S Advisers, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £27,989 | £105,737 | - |
First Floor, University House, 11-13 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £351,112 | £1,113,490 | £2,746,539 |
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 | - |
C/O A K S Advisers,, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £879,281 | £558,141 | - |
University House, 11-13 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £66,851 | £21,935 | - |
4th & 5th Floor 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | - | -£4,350 | - |
C/O A K S Advisers, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £1,280,848 | £1,165,626 | - |
C/O A K S Advisers,, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £533 | -£254,298 | - |
14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £34,233 | -£3,004,682 | - |
14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £55,415 | £1 | £1,821,469 |
University House 11-13 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £3,228 | £3,375 | - |
Fourth & Fifth Floors,, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £1,693,117 | £210,259 | - |
C/O A K S Advisers,, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £82,182 | £64,319 | - |
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 | £137 | -£155,589 | - |
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 | £161,740 | £272,585 | - |
14-15 C/O Bean Partners, Lower Grosvenor Place, London, SW1W 0EX, England | Dormant | - | £1 | - |