| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
19 Saint Jamess Square, London, SW1Y 4JE | Active | £46,374,000 | £428,559,000 | £701,517,000 |
19 St. James's Square, London, SW1Y 4JE, England | Active | £5,150,000 | £131,158,000 | - |
19 St. James's Square, London, SW1Y 4JE, England | Active | £6,935,000 | £159,555,000 | - |
19 St. James's Square, London, SW1Y 4JE, England | Active | - | - | - |