| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| C/O BURGOYNE CAREY, Pavilion 2 3 Dava Street, Glasgow, G51 2JA | Active | - | -£11,930 | - | 
| C/O Burgoyne Carey Pavilion 2, 3 Dava Street, Glasgow, G51 2JA | Active | - | -£20,063 | - | 
| C/O Burgoyne Carey Pavilion 2, 3 Dava Street, Glasgow, G51 2JA | Active | - | £606,112 | - | 
| C/O BURGOYNE CAREY, Pavilion 2 3 Dava Street, Glasgow, G51 2JA | Active | £320,335 | £1,655,687 | - | 
| Pavilion 2, 3 Dava Street, Glasgow, G51 2JA, United Kingdom | Active | £118 | -£27,999 | - | 
| 3 Dava Street, Glasgow, G51 2JA, Scotland | Active | - | £3 | - | 
| 3 Dava Street, Glasgow, G51 2JA, Scotland | Active | - | - | - | 
| 3 Dava Street, Glasgow, G51 2JA, Scotland | Active | - | - | - | 
| 3 Dava Street, Glasgow, G51 2JA, Scotland | Active | - | - | - | 
| 3 Dava Street, Glasgow, G51 2JA, Scotland | Active | - | - | - | 
| 3 Dava Street, Glasgow, G51 2JA, Scotland | Active | - | - | - | 
| 3 Dava Street, Glasgow, G51 2JA, Scotland | Active | - | - | - | 
| 3 Dava Street, Glasgow, G51 2JA, Scotland | Active | - | - | - | 
| 3 Dava Street, Glasgow, G51 2JA, Scotland | Active | - | - | - | 
| 3 Dava Street, Glasgow, G51 2JA, Scotland | Active | - | - | - | 
| 3 Dava Street, Glasgow, G51 2JA, Scotland | Active | - | - | - | 
| 3 Dava Street, Glasgow, G51 2JA, Scotland | Active | - | - | - | 
| 3 Dava Street, Glasgow, G51 2JA, Scotland | Active | - | - | - | 
| 3 Dava Street, Glasgow, G51 2JA, Scotland | Active | - | - | - | 
| 3 Dava Street, Glasgow, G51 2JA, Scotland | Active | - | - | - |