| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| 13th Floor One Angel Court, London, EC2R 7HJ, United Kingdom | Active | - | - | - | 
| 13th Floor C/O Tmf Group, One Angel Court, London, EC2R 7HJ, England | Active | £23,727 | -£23,969 | £233,880 | 
| 11-12 Tokenhouse Yard, London, EC2R 7AS, England | Active | - | £64,108 | - | 
| 11-12 Tokenhouse Yard, London, EC2R 7AS, England | Active | £445,856 | £434,832 | - | 
| WILMINGTON TRUST SP SERVICES (LONDON) LIMITED, Third Floor, 1 King's Arms Yard, London, EC2R 7AF | Active | £11,658,000 | £67,000 | £19,196,000 | 
| 1 13th Floor, Angel Court, London, EC2R 7HJ, England | Dormant | - | £1 | - | 
| WILMINGTON TRUST SP SERVICES (LONDON) LIMITED, Third Floor, 1 King's Arms Yard, London, EC2R 7AF | Active | £5,727,000 | -£16,797,000 | £1,531,000 | 
| C/O Tmf Group 13th Floor, One Angel Court, London, EC2R 7HJ, United Kingdom | Active | - | £3,515,694 | - | 
| 1 Angel Court, London, EC2R 7HJ, United Kingdom | Active | - | £4,662,000 | £5,198,000 | 
| 2 Copthall Avenue, London, EC2R 7DA, England | Active | £11,112,000 | £50,676,000 | £34,869,000 | 
| C/O Tmf Group 13th Floor, One Angel Court, London, EC2R 7HJ, United Kingdom | Active | £429,000 | £174,432,000 | £108,718,000 | 
| C/O Tmf Group 13th Floor, One Angel Court, London, EC2R 7HJ, United Kingdom | Active | - | -£17,191 | - | 
| 1 Angel Court, London, EC2R 7HJ, United Kingdom | Active | £375,199 | £465,115 | - | 
| C/O Tmf Group, 13th Floor, One Angel Court, London, EC2R 7HJ, United Kingdom | Active | £154,485 | -£1,541,193 | £1,631,980 | 
| C/O Tmf Group, 13th Floor, One Angel Court, London, EC2R 7HJ, United Kingdom | Active | £58,000 | £13,863,000 | £9,902,000 | 
| 13th Floor 1 Angel Court, London, EC2R 7HJ | Active | - | £1 | - | 
| 13th Floor One Angel Court, London, EC2R 7HJ, United Kingdom | Dormant | - | - | - | 
| 1 Angel Court, 3rd Floor, London, EC2R 7HJ, England | Active | £19,090,000 | -£20,986,000 | £110,956,000 | 
| WILMINGTON TRUST SP SERVICES (LONDON) LIMITED, Third Floor, 1 King's Arms Yard, London, EC2R 7AF | Active | £2,383,000 | £2,485,000 | £19,657,000 | 
| C/O Tmf Group, 13th Floor, One Angel Court, London, EC2R 7HJ, United Kingdom | Active | £237,000 | -£35,483,000 | £119,000 |