| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
Russell Square House, 10-12 Russell Square, London, WC1B 5EH, United Kingdom | Active | £2,228,323 | £938,934 | - |
Fourth Floor 10-12 Russell Square House, Russell Square, London, WC1B 5EH, United Kingdom | Active | £7,323,000 | £19,982,000 | £53,846,000 |