| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
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 | £958,966 | £209,012 | - |
C/O Aks Advisers, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Dormant | £551 | £551 | - |
Fourth & Fifth Floors, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £948 | -£14,598 | - |
C/O A K S Advisers, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £10,426 | £8,814 | - |
Fourth & Fifth Floors, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | - | £16,455 | - |
C/O A K S Advisers, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £19,388 | -£54,952 | - |
C/O A K S Advisers,, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Dormant | - | £100 | - |
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 | Active | £61 | - | - |
14-15 C/O Bean Partners, Lower Grosvenor Place, London, SW1W 0EX, England | Dormant | - | £1 | - |
University House, 11-13 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £54,912 | -£67,458 | - |
Fourth & Fifth Floors,, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £325,352 | £330,385 | - |
C/O A K S Advisers,, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £114,559 | £58,722 | - |
C/O Cox Costello & Horne Fourth & Fifth Floor, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Dormant | - | £68,591 | - |
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 | £10,142 | -£66,968 | - |
14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | - | - | - |
14-15 Lower Grosvenor Place, London, SW1W 0EX, United Kingdom | Active | £15 | £18,146 | - |
Fourth & Fifth Floors, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | - | £2,394 | - |