| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
5th Floor 50 Pall Mall St. James', London, SW1Y 5JH, England | Active | - | £378,867,000 | - |
5th Floor 50 Pall Mall St. James', London, SW1Y 5JH, England | Active | £9,880,000 | £331,317,000 | £65,695,000 |
50 Pall Mall, London, SW1Y 5JH, England | Active | - | - | - |
59 Pall Mall, 6th Floor, London, SW1Y 5JH, England | Active | £1,536 | £518,314 | - |
5th Floor 50 Pall Mall, St. James's, London, SW1Y 5JH, England | Active | £2,010,000 | £35,857,000 | £84,005,000 |
1st Floor 50 Pall Mall, London, SW1Y 5JH, United Kingdom | Active | £8,615,000 | £23,695,000 | £43,457,000 |