| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| C/O Burgoyne Carey Pavilion 2, 3 Dava Street, Glasgow, G51 2JA | Active | - | -£5,397 | - | 
| 3 Dava Street, Glasgow, G51 2JA | Active | - | - | - | 
| C/O Burgoyne Carey Pavilion 2, 3 Dava Street, Glasgow, G51 2JA | Active | - | £134,712 | - | 
| 3 Dava Street, Pavillion 2, Broomloan Road, Glasgow, G51 2JA | Active | - | £174,468 | - | 
| C/O BURGOYNE CAREY, Pavilion 2 3 Dava Street, Glasgow, G51 2JA | Active | - | £27,338 | - | 
| C/O BURGOYNE CAREY, Pavillion 2 3 Dava Street, Glasgow, G51 2JA | Active | - | £36,607 | - | 
| Pavilion 2 3 Dava Street, Glasgow, G51 2JA | Active | £938,091 | £1,290,759 | - | 
| 3 Dava Street, Glasgow, G51 2JA, Scotland | Active | - | £164,130 | - | 
| C/O BURGOYNE CAREY, Pavilion 2 3 Dava Street, Glasgow, G51 2JA | Active | - | -£30,047 | - | 
| C/O BURGOYNE CAREY, Pavilion 2 3 Dava Street, Glasgow, G51 2JA | Active | - | -£22,725 | - | 
| 3 Dava Street, Glasgow, G51 2JA, Scotland | Active | - | £15,939 | - | 
| C/O Burgoyne Carey Pavilion 2, 3 Dava Street, Glasgow, G51 2JA | Active | £458,204 | £846,037 | - | 
| 3 Dava Street, Glasgow, G51 2JA, Scotland | Active | - | £6,014 | - | 
| C/O Burgoyne Carey Pavilion 2, 3 Dava Street, Glasgow, G51 2JA | Active | - | £265,013 | - | 
| C/O Burgoyne Carey Pavilion 2, 3 Dava Street, Glasgow, G51 2JA | Active | - | £73,336 | - | 
| 3 Dava Street, Glasgow, G51 2JA, Scotland | Active | - | -£13,123 | - | 
| 3 Dava Street, Glasgow, G51 2JA, Scotland | Active | - | £100 | - | 
| 3 Dava Street, Glasgow, G51 2JA, Scotland | Active | - | £17,184 | - | 
| 3 Dava Street, Glasgow, G51 2JA, Scotland | Active | - | £1,498 | - | 
| 3 Dava Street, Glasgow, G51 2JA, Scotland | Active | £476,853 | £538,938 | - |