| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| Merlin House C/O Defacto Fd Limited Mossland Road, Hillington Park, Glasgow, G52 4XZ, United Kingdom | Active | - | £31,540 | - | 
| Merlin House Mossland Road, Hillington Park, Glasgow, G52 4XZ, Scotland | Active | - | £50,095 | - | 
| C/O Defacto Fd Limited Merlin House Mossland Road, Hillington Park, Glasgow, Renfrewshire, G52 4XZ, United Kingdom | Active | - | £89,183 | - | 
| Suite 3, 3rd Floor, Merlin House, 20 Mossland Road, Hillington Park, Glasgow, G52 4XZ, Scotland | Active | £20,239 | £131,217 | - | 
| C/O Defacto Fd Limited Mossland Road, Hillington Park, Glasgow, G52 4XZ, Scotland | Active | - | £100 | - | 
| C/O Defacto Fd Limited Mossland Road, Hillington Park, Glasgow, G52 4XZ, Scotland | Active | - | £28,154 | - | 
| C/O Defacto Fd Limited Mossland Road, Hillington Park, Glasgow, G52 4XZ, Scotland | Active | £38,168 | -£13,314 | - | 
| Merlin House Second Floor, Suite 5, 20 Mossland Road, Hillington Park, Glasgow, G52 4XZ, Scotland | Active | - | £3,578 | - | 
| Merlin House 20 Mossland Road, Hillington Park, Glasgow, G52 4XZ, Scotland | Active | - | £2,113 | - | 
| C/O Defacto Fd Limited Merlin House, Mossland Road, Glasgow, Lanarkshire, G52 4XZ, United Kingdom | Active | £128,684 | £53,379 | - | 
| Merlin House Mossland Road, Hillington Park, Glasgow, G52 4XZ, Scotland | Active | - | £49,334 | - | 
| Merlin House, Mossland Road, Glasgow, G52 4XZ, United Kingdom | Active | - | £6,406 | - | 
| C/O Defacto Fd Limited Merlin House, Mossland Road, Glasgow, Lanarkshire, G52 4XZ, United Kingdom | Active | - | -£2,738 | - | 
| C/O Defacto Fd Limited Merlin House, Mossland Road, Glasgow, Lanarkshire, G52 4XZ, United Kingdom | Active | - | -£1,618 | - | 
| Douglas House 19 Mossland Road, Glasgow, G52 4XZ, Scotland | Dormant | - | £100 | - | 
| C/O Defacto Fd Limited Merlin House Mossland Road, Hillington Park, Glasgow, Renfrewshire, G52 4XZ, United Kingdom | Active | £101 | -£2,115 | - | 
| Merlin House Mossland Road, Hillington Park, Glasgow, G52 4XZ, United Kingdom | Active | - | -£11,816 | - | 
| Merlin House C/O Defacto Fd Limited, Mossland Road, Glasgow, G52 4XZ, United Kingdom | Active | - | £59,257 | - | 
| Suite 3/10, Merlin Business Centre Mossland Road, Hillington Park, Glasgow, G52 4XZ, Scotland | Active | - | £24,402 | - | 
| Merlin House C/O Defacto Fd Limited, Mossland Road, Hillington Park, Glasgow, G52 4XZ, United Kingdom | Active | £95,118 | £75,911 | - |