| 0P0001F6KM.L | WS Gresham House UK Smaller Com | 174.97 | N/A | Mutual Fund | LSE |
| GRID.L | GRESHAM HOUSE ENERGY STORAGE FU | 60.80 | Financial Services | Stocks | LSE |
| 0P0001OERU.F | WS Gresham House UK Smaller Com | 1.07 | N/A | Mutual Fund | FRA |
| 0P0001EXKE.L | WS Gresham House UK Micro Cap F | 123.55 | N/A | Mutual Fund | LSE |
| GCU.SG | Gresham Computing PLC | 1.86 | Technology | Stocks | STU |
| GHT.L | GRESHAM TECHNOLOGIES PLC ORD 5P | 161.00 | Technology | Stocks | LSE |
| GCU.F | GRESHAM TECHNOLOG. LS-,05 | 1.82 | Technology | Stocks | FRA |
| GRIDL.XC | Gresham House Energy Storage Fu | 60.00 | Financial Services | Stocks | CXE |
| GCU.BE | GRESHAM TECHNOLOG. LS-,05 | 1.82 | Technology | Stocks | BER |
| GCU.DU | GRESHAM TECHNOLOG. LS-,05 | 1.82 | Technology | Stocks | DUS |
| 0P0001EXKD.L | WS Gresham House UK Micro Cap F | 126.88 | N/A | Mutual Fund | LSE |
| 0P0001F6KN.L | WS Gresham House UK Smaller Com | 166.81 | N/A | Mutual Fund | LSE |
| 0P0001B5VH.L | WS Gresham House UK Multi Cap I | 182.13 | N/A | Mutual Fund | MCE |
| 0P0001MC62.L | WS Gresham House UK Smaller Com | 101.00 | N/A | Mutual Fund | LSE |
| 0P0001B5VJ.L | WS Gresham House UK Multi Cap I | 184.52 | N/A | Mutual Fund | LSE |
| 0P0001B5VI.L | WS Gresham House UK Multi Cap I | 139.51 | N/A | Mutual Fund | LSE |
| 0P00015CNH.L | WS Gresham House UK Micro Cap F | 210.33 | N/A | Mutual Fund | LSE |
| 0P0001OERS.F | WS Gresham House UK Micro Cap F | 0.88 | N/A | Mutual Fund | FRA |
| GV2O.L | Gresham House Renewable Energy | 48.00 | N/A | Mutual Fund | LSE |
| 0P0001B5VK.L | WS Gresham House UK Multi Cap I | 141.23 | N/A | Mutual Fund | LSE |
| 0P0001MC61.L | WS Gresham House UK Smaller Com | 106.70 | N/A | Mutual Fund | LSE |
| 0P00015CNI.L | WS Gresham House UK Micro Cap F | 200.55 | N/A | Mutual Fund | LSE |
| 0P0001OERT.F | WS Gresham House UK Multi Cap I | 1.16 | N/A | Mutual Fund | FRA |
| 0P0000MLLO.L | WS Gresham House UK Micro Cap F | 5,438.70 | N/A | Mutual Fund | LSE |
| 0P0001RQQ9.L | WS Gresham House UK Multi Cap I | 118.09 | N/A | Mutual Fund | LSE |