| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| Third Floor, Hill Street, Edinburgh, EH2 3JP, Scotland | Active | £32,222 | -£10,915 | - | 
| 42 Queen Street, Edinburgh, EH2 3NH, United Kingdom | Active | £26,558 | £28,427 | - | 
| C/O NCM FUND SERVICES LIMITED, Fourth Floor 7 Castle Street, Edinburgh, EH2 3AH | Active | - | - | - | 
| 101 Rose Street South Lane, Edinburgh, EH2 3JG | Active | - | - | - | 
| 101 Rose Street South Lane, Edinburgh, EH2 3JG, United Kingdom | Active | - | - | - | 
| 101 Rose Street South Lane, Edinburgh, EH2 3JG, United Kingdom | Active | - | - | - | 
| 101 Rose Street South Lane, Edinburgh, EH2 3JG, United Kingdom | Active | - | - | - | 
| 101 Rose Street South Lane, Edinburgh, EH2 3JG, United Kingdom | Active | - | - | - | 
| 101 Rose Street South Lane, Edinburgh, EH2 3JG, United Kingdom | Active | - | - | - | 
| 101 Rose Street South Lane, Edinburgh, EH2 3JG, United Kingdom | Active | - | - | - | 
| 101 Rose Street South Lane, Edinburgh, EH2 3JG, United Kingdom | Active | - | - | - | 
| 101 Rose Street South Lane, Edinburgh, EH2 3JG, Scotland | Active | - | - | - | 
| 101 Rose Street South Lane, Edinburgh, EH2 3JG, United Kingdom | Active | - | - | - | 
| 101 Rose Street South Lane, Edinburgh, EH2 3JG | Active | - | - | - | 
| 101 Rose Street South Lane, Edinburgh, EH2 3JG | Active | - | - | - | 
| 101 Rose Street South Lane, Edinburgh, EH2 3JG, United Kingdom | Active | - | - | - | 
| 101 Rose Street South Lane, Edinburgh, EH2 3JG, Scotland | Active | - | - | - | 
| 101 Rose Street South Lane, Edinburgh, EH2 3JG | Active | - | - | - | 
| 101 Rose Street South Lane, Edinburgh, EH2 3JG | Active | - | - | - | 
| 101 Rose Street South Lane, Edinburgh, EH2 3JG | Active | - | - | - |