| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| C/O Laytons Llp 1st Floor, Yarnwicke, 119-121 Cannon Street, London, EC4N 5AT, England | Active | - | -£61,046,000 | - | 
| 1st Floor, Yarnwicke,, 119-121 Cannon Street,, London, EC4N 5AT, England | Active | - | -£542,852 | - | 
| 1st Floor, Yarnwicke,, 119-121 Cannon Street,, London, EC4N 5AT, England | Active | - | -£77 | - | 
| 1st Floor, Yarnwicke,, 119-121 Cannon Street,, London, EC4N 5AT, England | Active | - | -£1,061,814 | - | 
| C/O Laytons Llp 1st Floor, Yarnwicke, 119-121 Cannon Street, London, EC4N 5AT, England | Dormant | - | £1 | - | 
| C/O Laytons Llp 1st Floor, Yarnwicke, 119-121 Cannon Street, London, EC4N 5AT, England | Active | £8,815 | -£124,549 | - | 
| Third Floor Yarnwicke, 119-121 Cannon Street, London, EC4N 5AT, England | Dormant | - | £100 | - | 
| 1st Floor, Yarnwicke, 119-121 Cannon Street, London, EC4N 5AT, England | Active | - | £119,289 | - | 
| First Floor, Sherborne House, 119-121 Cannon Street, London, EC4N 5AT, England | Active | - | £119 | - | 
| First Floor, Sherborne House, 119-121 Cannon Street, London, EC4N 5AT, England | Dormant | £2 | £2 | - | 
| C/O Laytons Llp 1st Floor, Yarnwicke, 119-121 Cannon Street, London, EC4N 5AT, England | Active | £3,058 | £538 | £40,029 | 
| C/O Laytons Llp, Yarnwicke, 119-121 Cannon Street, London, EC4N 5AT, United Kingdom | Active | - | - | - | 
| 1st Floor, Yarnwicke, 119-121 Cannon Street, London, EC4N 5AT, England | Active | - | -£562,259 | - | 
| C/O Laytons Llp 1st Floor, Yarnwicke, 119-121 Cannon Street, London, EC4N 5AT, England | Dormant | - | £5,720 | - | 
| C/O Laytons Llp 1st Floor, Yarnwicke, 119-121 Cannon Street, London, EC4N 5AT, England | Dormant | £665 | -£3,392 | - | 
| C/O Laytons Llp 1st Floor, Yarnwicke, 119-121 Cannon Street, London, EC4N 5AT, England | Dormant | - | £2 | - | 
| C/O Laytons Llp 1st Floor, Yarnwicke, 119-121 Cannon Street, London, EC4N 5AT, England | Dormant | £2 | £2 | - | 
| C/O Laytons Llp 1st Floor, Yarnwicke, 119-121 Cannon Street, London, EC4N 5AT, England | Dormant | £1 | £1 | - | 
| C/O Laytons Llp 1st Floor, Yarnwicke, 119-121 Cannon Street, London, EC4N 5AT, England | Dormant | £1 | £1 | - | 
| C/O Laytons Llp 1st Floor, Yarnwicke, 119-121 Cannon Street, London, EC4N 5AT, England | Dormant | - | £1 | - |