| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| C/- Sable International, 18 St. Swithin's Lane, London, EC4N 8AD, England | Active | - | -£100,521 | - | 
| C/- Sable International, 5th Floor, 18 St. Swithin's Lane, London, EC4N 8AD, England | Active | - | £64,932 | - | 
| C/- Sable International, 5th Floor, 18 St. Swithin's Lane, London, EC4N 8AD, England | Active | - | £3,141 | - | 
| C/- Sable International, 5th Floor, 18 St. Swithin's Lane, London, EC4N 8AD, England | Active | - | £40,099 | - | 
| C/- Sable International, 5th Floor, 18 St. Swithin's Lane, London, EC4N 8AD, England | Active | - | £3 | - | 
| C/- Sable International, 5th Floor, 18 St. Swithin's Lane, London, EC4N 8AD, England | Active | - | £1,184 | - | 
| C/- Sable International, 5th Floor, 18 St. Swithin's Lane, London, EC4N 8AD, England | Active | - | £25,191 | - | 
| C/- Sable International, 5th Floor, 18 St. Swithin's Lane, London, EC4N 8AD, England | Active | - | £16 | - | 
| C/- Sable International, 5th Floor, 18 St. Swithin's Lane, London, EC4N 8AD, England | Active | - | £4,210 | - | 
| C/- Sable International, 5th Floor, 18 St. Swithin's Lane, London, EC4N 8AD, England | Active | - | £1,059 | - | 
| C/- Sable International, 5th Floor, 18 St. Swithin's Lane, London, EC4N 8AD, England | Active | - | £31 | - | 
| C/- Sable International,5th Floor, 18 St. Swithin's Lane, London, EC4N 8AD, England | Active | - | £82,936 | - | 
| C/- Sable International, 5th Floor, 18 St. Swithin's Lane, London, EC4N 8AD, England | Active | - | £64,272 | - | 
| C/- Sable International, 5th Floor, 18 St. Swithin's Lane, London, EC4N 8AD, England | Active | - | £323 | - | 
| C/- Sable International, 5th Floor, 18 St. Swithin's Lane, London, EC4N 8AD, England | Active | - | £3,628 | - | 
| C/- Sable International, 5th Floor, 18 St. Swithin's Lane, London, EC4N 8AD, England | Active | - | £179,771 | - | 
| C/- Sable International, 5th Floor, 18 St. Swithin's Lane, London, EC4N 8AD, England | Active | - | £75,621 | - | 
| C/- Sable International, 5th Floor, 18 St. Swithin's Lane, London, EC4N 8AD, England | Active | £226,000 | £6,921,000 | £20,909,000 | 
| C/- Sable International, 5th Floor, 18 St. Swithin's Lane, London, EC4N 8AD, England | Active | - | £4,683 | - | 
| Floor 8 19 St. Swithin's Lane, London, EC4N 8AD, England | Active | - | -£2,645 | - |