| 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 | £59,792 | £428,654 | - |
University House 11-13 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £5,195 | £5,032 | - |
11-13 Lower Grosvenor Place, London, SW1W 0EX, United Kingdom | Active | £2,083 | -£160,782 | - |
14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £12,243 | £232,869 | - |
C/O A K S Advisers, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £92,325 | £28,704 | - |
First Floor 14/15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £417,360 | £119,694 | - |
C/O Cox Costello & Horne Fourth & Fifth Floor, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Dormant | - | £68,591 | - |
14-15 Fourth & Fifth Floors, Lower Grosvenor Place, London, SW1W 0EX, England | Active | - | - | - |
Fourth & Fifth Floors, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Dormant | £100 | £100 | - |
University House, 11-13 Lower Grosvenor Place, London, SW1W 0EX | Active | £190,037 | £146,939 | - |
C/O A K S Advisers, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £67,504 | -£11,424 | - |
14-15 Lower Grosvenor Place, London, SW1W 0EX, United Kingdom | Active | £15 | £18,146 | - |
14-15 Lower Grosvenor Place Lower Grosvenor Place, London, Greater London, SW1W 0EX, England | Active | £3,050,000 | £3,225,000 | £35,049,000 |
C/O A K S Advisers, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £32,560 | £25,686 | - |
Fourth & Fifth Floors, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | - | £2,394 | - |
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 | £8,006 | £8,815 | - |
C/O A K S Advisers,, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | - | £18,771 | - |
C/O A K S Advisers,, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £26,039 | £25,546 | - |
C/O A K S Advisers, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £10,142 | -£66,968 | - |