| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| C/O Pinsent Masons Llp, 30 Crown Place, London, EC2A 4ES, United Kingdom | Dormant | - | - | - | 
| 30 Crown Place, London, EC2A 4ES, United Kingdom | Active | - | -£4,392,930 | - | 
| C/O Pinsent Masons Llp, 30 Crown Place, London, EC2A 4ES, United Kingdom | Active | - | -£16,515 | - | 
| C/O Pinsent Masons Llp, 30 Crown Place, London, EC2A 4ES, England | Dormant | - | -£90,650 | - | 
| 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 | Dormant | - | £395,000 | - | 
| C/O Pinsent Masons Llp, 30 Crown Place, London, EC2A 4ES, England | Dormant | - | £3,892 | - | 
| C/O Pinsent Masons Llp, 30 Crown Place, London, EC2A 4ES, United Kingdom | Active | - | £250,099 | - | 
| C/O Pinsent Masons Llp, 30 Crown Place, London, EC2A 4ES, United Kingdom | Active | - | £2,455 | £1,000 | 
| C/O Pinsent Masons Llp, 30 Crown Place, London, EC2A 4ES, United Kingdom | Active | £167,106 | -£298,150 | - | 
| C/O Pinsent Masons Llp, 30 Crown Place, London, EC2A 4ES, United Kingdom | Active | £22,338 | £137,681 | - | 
| C/O Pinsent Masons Llp, 30 Crown Place, London, EC2A 4ES, United Kingdom | Active | - | £250,100 | - | 
| C/O Pinsent Masons Llp, 30 Crown Place, London, EC2A 4ES, United Kingdom | Active | - | £311,666 | - | 
| C/O Pinsent Masons Llp, 30 Crown Place, London, EC2A 4ES, United Kingdom | Active | £4,276,000 | £13,188,000 | £6,603,000 | 
| C/O Pinsent Masons Llp, 30 Crown Place, London, EC2A 4ES, England | Active | - | -£2,026 | - | 
| C/O Pinsent Masons Llp, 30 Crown Place, London, EC2A 4ES, England | Dormant | - | £83,940 | - | 
| 30 Crown Place, Earl Street, London, EC2A 4ES, United Kingdom | Active | £3,439,000 | £426,980,000 | - | 
| 30 Crown Place, London, EC2A 4ES | Active | £954,000 | £7,445,000 | £191,207,000 | 
| C/O Pinsent Masons Llp, 30 Crown Place, London, EC2A 4ES | Active | £11,000 | -£1,274,000 | - | 
| C/O Pinsent Masons Llp, 30 Crown Place, London, EC2A 4ES, United Kingdom | Active | - | -£20,993,000 | - |