| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
30 Portman Square, London, W1H 7BH, England | Active | £15,507,000 | £277,128,000 | £56,066,000 |
30 Portman Square, London, W1H 7BH, England | Active | £15,507,000 | £258,513,000 | £56,066,000 |
30 Portman Square, London, W1H 7BH, England | Active | - | £106,999,000 | - |
30 Portman Square, London, W1H 7BH, England | Active | £15,510,000 | £157,670,000 | £56,066,000 |