| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
Fourth Floor, 7, Castle Street, Edinburgh, EH2 3AH, Scotland | Active | £1,507,929 | £1,483,342 | £6,288,274 |
2nd Floor Office (2/4) 11 Castle Street, Edinburgh, EH2 3AH, United Kingdom | Active | £12,816 | £817,444 | - |
Fourth Floor, 7, Castle Street, Edinburgh, EH2 3AH, Scotland | Active | £3,227,158 | £2,903,905 | £7,882,438 |
C/O NCM FUND SERVICES, 4th Floor 7 Castle Street, Edinburgh, EH2 3AH, Scotland | Active | - | - | - |
4th Floor 7 Castle Street, Edinburgh, EH2 3AH | Active | - | - | - |
4th Floor 7 Castle Street, Edinburgh, EH2 3AH | Active | - | - | - |
C/O NCM FUND SERVICES LIMITED, 4th Floor, 7 Castle Street, Edinburgh, EH2 3AH | Active | - | - | - |
Fourth Floor, 7, Castle Street, Edinburgh, EH2 3AH, Scotland | Active | - | - | - |
Fourth Floor, 7, Castle Street, Edinburgh, EH2 3AH, Scotland | Active | - | - | - |
Fourth Floor, 7 Castle Street, Edinburgh, EH2 3AH, Scotland | Active | - | - | - |
Fourth Floor, 7 Castle Street, Edinburgh, Scotland, EH2 3AH, United Kingdom | Active | - | - | - |
C/C Ncm Fund Services 4th Floor, 7 Castle Street, Edinburgh, EH2 3AH, Scotland | Active | £484,989 | £597,525 | £777,478 |
4th Floor, 7 Castle Street, Edinburgh, Castle Street, Edinburgh, EH2 3AH, Scotland | Active | £201,584 | £140,001 | £223,535 |
Fourth Floor, 7, Castle Street, Edinburgh, EH2 3AH, Scotland | Active | - | -£5,267 | - |
Fourth Floor, 7 Castle Street, Edinburgh, EH2 3AH, United Kingdom | Dormant | £100 | £100 | - |
4th Floor, 7 Castle Street, Edinburgh, Castle Street, Edinburgh, EH2 3AH, Scotland | Active | - | £1 | - |
Fourth Floor, 7, Castle Street, Edinburgh, EH2 3AH, Scotland | Active | - | -£30,491 | - |
Fourth Floor, 7 Castle Street, Edinburgh, EH2 3AH, Scotland | Dormant | - | - | - |
4th Floor 7 Castle Street, Edinburgh, EH2 3AH | Active | - | - | - |