| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| 71 Hanover Street, Edinburgh, EH2 1EE, Scotland | Active | £104,533 | £921,183 | - | 
| C/O Mclaughlin Crolla Llp, 77/2 Hanover Street, Edinburgh, EH2 1EE, Scotland | Active | £92 | -£18,855 | - | 
| 77/2 Hanover Street, Edinburgh, EH2 1EE, Scotland | Active | £15,074 | £16,377 | - | 
| 71 Hanover Street, Edinburgh, EH2 1EE, United Kingdom | Dormant | - | - | - | 
| C/O Mclaughlin Crolla Llp, 77/2 Hanover Street, Edinburgh, EH2 1EE, Scotland | Active | £426,110 | £146,655 | - | 
| 85 Hanover Street, Edinburgh, EH2 1EE, Scotland | Active | £226,174 | £2,589,155 | - | 
| C/O Mclaughlin Crolla Llp, 77/2 Hanover Street, Edinburgh, EH2 1EE, Scotland | Active | - | -£125,401 | - | 
| 77/2 Hanover Street, Edinburgh, EH2 1EE, Scotland | Active | - | £1 | - | 
| C/O Mclaughlin Crolla Llp, 77/2 Hanover Street, Edinburgh, EH2 1EE, United Kingdom | Active | £341,013 | £282,191 | £1,855,619 | 
| 77/2 Hanover Street, Edinburgh, EH2 1EE, Scotland | Active | - | £2 | - | 
| C/O Mclaughlin Crolla Llp, 77/2 Hanover Street, Edinburgh, EH2 1EE, Scotland | Active | £16,679 | £379,703 | - | 
| C/O Mclaughlin Crolla Llp, 77/2 Hanover Street, Edinburgh, EH2 1EE, Scotland | Active | £75,555 | £608,463 | - | 
| C/O Mclaughlin Crolla Llp, 77/2 Hanover Street, Edinburgh, EH2 1EE, Scotland | Active | - | £2 | - | 
| 77/2 Hanover Street, Edinburgh, EH2 1EE, Scotland | Active | - | £100 | - | 
| 1f1, 85 Hanover Street, Edinburgh, EH2 1EE, Scotland | Dormant | - | -£3 | - | 
| 1f1, 85 Hanover Street, Edinburgh, EH2 1EE, Scotland | Active | £4,158,000 | £22,413,000 | - | 
| C/O Mclaughlin Crolla Llp, 77/2 Hanover Street, Edinburgh, EH2 1EE, Scotland | Dormant | - | £2 | - | 
| C/O Mclaughlin Crolla Llp, 77/2 Hanover Street, Edinburgh, EH2 1EE, Scotland | Active | £1,098 | £147,309 | - | 
| 1f1, 85 Hanover Street, Edinburgh, EH2 1EE, Scotland | Active | £843,167 | £5,011,703 | - | 
| C/O Mclaughlin Crolla Llp, 77/2 Hanover Street, Edinburgh, EH2 1EE, Scotland | Active | £71,584 | £1,004,561 | - |