| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
3rd Floor, Davidson Building, 5 Southampton Street, London, WC2E 7HA, United Kingdom | Active | - | £2,366,844,000 | - |
3rd Floor Davidson Building, 5 Southampton Street, London, WC2E 7HA, United Kingdom | Active | £13,327,000 | £3,817,697,000 | - |
3rd Floor Davidson Building, 5 Southampton Street, London, WC2E 7HA, United Kingdom | Active | £98,874,000 | £2,031,148,000 | £1,141,363,000 |
Tower House, 10 Southampton Street, London, WC2E 7HA, England | Active | - | £159,114 | - |