| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| 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 | Dormant | - | £2 | - | 
| 73 Hanover Street, Edinburgh, EH2 1EE, Scotland | Active | - | -£18,729 | - | 
| 2/2 85 Hanover Street, Edinburgh, EH2 1EE, United Kingdom | Active | - | - | - | 
| 1/1 85 Hanover Street, Edinburgh, EH2 1EE, Scotland | Active | - | - | - | 
| 87 Hanover Street, Edinburgh, EH2 1EE, Scotland | Active | - | - | - | 
| 77/2 Hanover Street, Edinburgh, EH2 1EE, Scotland | Active | - | - | - | 
| C/O Mclaughlin Crolla Llp, 77/2 Hanover Street, Edinburgh, EH2 1EE, United Kingdom | Active | £2,093 | -£169,483 | - | 
| 71 Hanover Street, Edinburgh, EH2 1EE, Scotland | Active | £19,029 | -£31,895 | - | 
| C/O Mclaughlin Crolla Llp, 77/2, Hanover Street, Edinburgh, EH2 1EE, Scotland | Active | £125,889 | £9,303 | - | 
| 85 Hanover Street (3/2), Edinburgh, EH2 1EE, Scotland | Active | - | -£17,048 | - | 
| C/O Mclaughlin Crolla Llp, 77/2 Hanover Street, Edinburgh, EH2 1EE, Scotland | Active | £17,332 | £22,292 | - | 
| 77/2 Hanover Street, Edinburgh, EH2 1EE, Scotland | Active | £19,147 | £113,792 | - | 
| 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 | £56,881 | £59,795 | - | 
| C/O Mclaughlin Crolla Llp, 77/2 Hanover Street, Edinburgh, EH2 1EE, Scotland | Active | £53,653 | -£2,134,312 | - | 
| 77/2 Hanover Street, Edinburgh, EH2 1EE, Scotland | Active | - | £1 | - | 
| C/O Mclaughlin Crolla Llp, 77/2 Hanover Street, Edinburgh, EH2 1EE, Scotland | Active | £5,359 | £665,241 | - | 
| C/O Mclaughlin Crolla Llp, 77/2 Hanover Street, Edinburgh, EH2 1EE, Scotland | Active | £59,012 | -£597,805 | £6,312,240 | 
| 77/2 Hanover Street, Edinburgh, EH2 1EE, Scotland | Active | £6,976,000 | £9,524,000 | £19,731,000 |