| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| C/O Tmf Group 13th Floor, One Angel Court, London, EC2R 7HJ, United Kingdom | Active | - | -£65,000 | - | 
| C/O Tmf Group, 13th Floor, One Angel Court, London, EC2R 7HJ, United Kingdom | Active | £1,261,301 | -£3,223,078 | - | 
| C/O Tmf Group 13th Floor, One Angel Court, London, EC2R 7HJ, United Kingdom | Active | £2,000 | £39,344,000 | - | 
| C/O Tmf Group 13th Floor, One Angel Court, London, EC2R 7HJ, United Kingdom | Active | - | £125,034 | - | 
| 20th Floor 1 Angel Court, London, EC2R 7HJ, United Kingdom | Active | £134,515,000 | £110,167,000 | £3,275,140,000 | 
| 13th Floor One Angel Court, London, EC2R 7HJ, England | Active | - | £7,683 | - | 
| C/O Tmf Group 13th Floor, One Angel Court, London, EC2R 7HJ, United Kingdom | Active | £265,053 | £178,580 | - | 
| 13th Floor One Angel Court, London, EC2R 7HJ, United Kingdom | Active | £478,000 | £17,039,000 | £4,976,000 | 
| C/O Tmf Group 13th Floor, One Angel Court, London, EC2R 7HJ, United Kingdom | Active | £28,810,000 | - | £3,303,000 | 
| C/O Tmf Group 13th Floor, One Angel Court, London, EC2R 7HJ, United Kingdom | Active | £174,202 | -£1,130,089 | - | 
| C/O Tmf Group, 13th Floor, One Angel Court, London, EC2R 7HJ, United Kingdom | Active | £12,302,000 | -£3,762,000 | £7,790,000 | 
| C/O Tmf Group, 13th Floor, One Angel Court, London, EC2R 7HJ, United Kingdom | Active | £6,709,000 | £58,000 | £4,586,000 | 
| C/O Tmf Group, 13th Floor, One Angel Court, London, EC2R 7HJ, United Kingdom | Active | £109,000 | £5,611,000 | -£1,268,000 | 
| C/O Tmf Group, 13th Floor, One Angel Court, London, EC2R 7HJ, United Kingdom | Active | - | £101,135,000 | - | 
| C/O Tmf Group, 13th Floor, One Angel Court, London, EC2R 7HJ, United Kingdom | Active | £345,000 | £20,146,000 | £4,698,000 | 
| C/O Tmf Group, 13th Floor, One Angel Court, London, EC2R 7HJ, United Kingdom | Active | £90,000 | £5,340,000 | £209,000 | 
| C/O Tmf Group, 13th Floor, One Angel Court, London, EC2R 7HJ, United Kingdom | Active | £120,000 | £8,675,000 | £2,162,000 | 
| C/O Tmf Group, 13th Floor, One Angel Court, London, EC2R 7HJ, United Kingdom | Active | £38,000 | £7,690,000 | £3,000 | 
| C/O Tmf Group, 13th Floor, One Angel Court, London, EC2R 7HJ, United Kingdom | Active | £455,000 | £36,732,000 | £5,713,000 | 
| C/O Tmf Group, 13th Floor, One Angel Court, London, EC2R 7HJ, United Kingdom | Active | £386,000 | £20,914,000 | £3,959,000 |