| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| C/O Pinsent Masons Llp, 30 Crown Place, London, EC2A 4ES, United Kingdom | Active | - | -£20,993,000 | - | 
| C/O Pinsent Masons Llp, 30 Crown Place, London, EC2A 4ES, England | Active | - | £3,175,000 | - | 
| C/O Pinsent Masons Llp, 30 Crown Place, London, EC2A 4ES, United Kingdom | Active | £2,825,000 | £6,287,000 | - | 
| 30 Crown Place, London, EC2A 4ES, England | Active | £660,000 | £88,226,000 | - | 
| C/O Pinsent Masons Llp, 30 Crown Place, London, EC2A 4ES, England | Active | £143,164,000 | £161,179,000 | £819,761,000 | 
| C/O Pinsent Masons Llp, 30 Crown Place, London, EC2A 4ES, England | Dormant | - | £506,000 | - | 
| 30 Crown Place, London, EC2A 4ES | Active | £17,009,000 | £15,295,000 | £149,003,000 | 
| C/O Pinsent Masons, 30 Crown Place, London, EC2A 4ES, United Kingdom | Dormant | - | £100 | - | 
| C/O Pinsent Masons Llp, 30 Crown Place, London, EC2A 4ES, England | Dormant | - | £2 | - | 
| C/O Pinsent Masons Llp, 30 Crown Place, London, EC2A 4ES, England | Active | £7,083,000 | -£45,356,000 | £35,000 | 
| C/O Pinsent Masons Llp, 30 Crown Place, London, EC2A 4ES, United Kingdom | Active | - | -£15,794,000 | - | 
| C/O Pinsent Masons Llp, 30 Crown Place, London, EC2A 4ES, United Kingdom | Active | - | £339 | - | 
| C/O Pinsent Masons Llp, 30 Crown Place, London, EC2A 4ES, United Kingdom | Active | - | -£33,969,000 | - | 
| C/O Pinsent Masons Llp, 30 Crown Place, London, EC2A 4ES, England | Active | - | -£31,861,000 | - | 
| C/O Pinsent Masons Llp, 30 Crown Place, London, EC2A 4ES, United Kingdom | Active | - | £5,965 | £1,000 | 
| C/O Pinsent Masons Llp, 30 Crown Place, London, EC2A 4ES, United Kingdom | Active | - | -£64,175,000 | - | 
| C/O PINSENT MASONS LLP, 30 Crown Place, London, EC2A 4ES, United Kingdom | Active | - | - | - | 
| PINSENT MASONS LLP, 30 Crown Place, London, EC2A 4ES, United Kingdom | Active | - | - | - | 
| 30 Crown Place, London, EC2A 4ES, United Kingdom | Active | £92,008 | -£2,844,011 | - | 
| C/O Pinsent Masons Llp, 30 Crown Place, London, EC2A 4ES, England | Active | £143,166,000 | -£60,552,000 | £210,326,000 |