| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| C/O Laytons Llp 1st Floor, Yarnwicke, 119-121 Cannon Street, London, EC4N 5AT, England | Dormant | - | £1 | - | 
| Yarnwicke, 119-121 Cannon St, London, EC4N 5AT, United Kingdom | Active | £65,246 | £65,309 | £20,007 | 
| Third Floor Yarnwicke, 119-121 Cannon Street, London, EC4N 5AT, England | Dormant | - | £100 | - | 
| Third Floor Yarnwicke, 119-121 Cannon Street, London, EC4N 5AT, England | Dormant | - | £100 | - | 
| Third Floor Yarnwicke, 119-121 Cannon Street, London, EC4N 5AT, England | Dormant | - | £100 | - | 
| C/O Laytons Llp Yarnwick, 119-121 Cannon Street, London, EC4N 5AT, United Kingdom | Dormant | - | - | - | 
| Yarnwicke, Cannon Street, London, EC4N 5AT, England | Active | £16,069 | £38,635 | - | 
| First Floor, Yarnwicke, 119-121 Cannon Street, London, EC4N 5AT, England | Active | £5,316 | £41,157 | - | 
| C/O Laytons, Yarnwicke, 119-121cannon Street, London, EC4N 5AT, United Kingdom | Active | - | - | - | 
| Yarnwicke, 1st Floor, 119-121 Cannon Steet, London, EC4N 5AT, England | Active | £1,293,000 | -£3,527,000 | - | 
| 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 | - | 
| C/O Laytons Llp, Yarnwicke, 119-121 Cannon Street, London, EC4N 5AT, United Kingdom | Active | £266,994 | £1,410,597 | - | 
| Yarnwicke, 119-121 Cannon Street, London, EC4N 5AT, United Kingdom | Active | £411,000 | -£134,000 | £10,504,000 | 
| Yarnwicke, 119-121 Cannon Street, London, EC4N 5AT, United Kingdom | Active | £11,302 | £203,881 | £17,600 | 
| C/O Laytons Llp 1st Floor, Yarnwicke, 119-121 Cannon Street, London, EC4N 5AT, England | Dormant | £1 | £1 | - | 
| Yarnwicke, 119-121 Cannon Street, London, EC4N 5AT, England | Dormant | - | - | - | 
| Third Floor Yarnwicke, 119-121 Cannon Street, London, EC4N 5AT, England | Active | £9,044,000 | £3,996,000 | £13,278,000 | 
| First Floor, Yarnwicke, 119-121 Cannon Street, London, EC4N 5AT, England | Active | £619,000 | £4,755,000 | - | 
| C/O Laytons Llp 1st Floor, Yarnwicke, 119-121 Cannon Street, London, EC4N 5AT, England | Active | £17,071 | £2,872,991 | £1,344,317 |