| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
4th Floor, 7 Castle Street, Edinburgh, Castle Street, Edinburgh, EH2 3AH, Scotland | Active | - | £188,562 | - |
7 Fourth Floor, Castle Street, Edinburgh, EH2 3AH, Scotland | Active | - | -£89,631 | - |
4th Floor, 7 Castle Street, Edinburgh, Castle Street, Edinburgh, EH2 3AH, Scotland | Active | £90,000 | -£159,000 | - |
4th Floor, 7 Castle Street, Edinburgh, Castle Street, Edinburgh, EH2 3AH, Scotland | Active | £316,832 | £2,055,324 | - |
4th Floor, 7 Castle Street, Edinburgh, Castle Street, Edinburgh, EH2 3AH, Scotland | Active | £179,880 | £2,820,365 | - |
Fourth Floor, 7, Castle Street, Edinburgh, EH2 3AH, Scotland | Active | - | -£22,815 | - |
4th Floor, 7 Castle Street, Edinburgh, Castle Street, Edinburgh, EH2 3AH, Scotland | Active | £312,554 | £222,494 | £504,638 |
7 C/O Ncm Fund Services, 4th Floor, 7 Castle Street, Edinburgh, EH2 3AH, Scotland | Active | - | - | - |
4th Floor, 7 Castle Street, Edinburgh, EH2 3AH, Scotland | Dormant | - | - | - |
4th Floor, 7 Castle Street, Edinburgh, Castle Street, Edinburgh, EH2 3AH, Scotland | Active | £15,332 | £32,422 | - |
4th Floor, 7 Castle Street, Edinburgh, Castle Street, Edinburgh, EH2 3AH, Scotland | Active | £201,584 | £140,001 | £223,535 |
C/O Ncm Fund Services Fourth Floor, 7 Castle Street, Edinburgh, EH2 3AH, United Kingdom | Dormant | - | £1 | - |
C/O NCM FUND SERVICES, 4th Floor 7 Castle Street, Edinburgh, EH2 3AH | Active | - | - | - |
C/O NCM FUND SERVICES, 4th Floor 7 Castle Street, Edinburgh, EH2 3AH, Scotland | Active | - | - | - |
Fourth Floor, 7 Castle Street, Edinburgh, EH2 3AH | Active | - | - | - |
C/O NCM FUND SERVICES, Fourth Floor 7 Castle Street, Edinburgh, EH2 3AH, United Kingdom | Active | - | - | - |
4th Floor 7 Castle Street, Edinburgh, EH2 3AH | Active | - | - | - |
4th Floor 7 Castle Street, Edinburgh, EH2 3AH | Active | - | - | - |
C/O NCM FUND SERVICES, Fourth Floor 7 Castle Street, Edinburgh, EH2 3AH, United Kingdom | Active | - | - | - |
4th Floor 7 Castle Street, Edinburgh, EH2 3AH | Active | - | - | - |