| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| C/O Williamson & Croft York House, 20 York Street, Manchester, Greater Manchester, M2 3BB, United Kingdom | Active | - | £180,845 | - | 
| C/O Williamson & Croft York House, 20 York Street, Manchester, Greater Manchester, M2 3BB, United Kingdom | Active | £19,423 | £77,761 | - | 
| C/O Williamson & Croft York House, 20 York Street, Manchester, Greater Manchester, M2 3BB, United Kingdom | Active | £33,609 | -£26,790 | - | 
| C/O Williamson & Croft Llp York House, 20 York Street, Manchester, M2 3BB, United Kingdom | Active | - | -£1,631,000 | - | 
| C/O Williamson & Croft Llp York House, 20 York Street, Manchester, M2 3BB, England | Active | - | £3,062 | - | 
| C/O Williamson & Croft York House, 20 York Street, Manchester, Greater Manchester, M2 3BB, United Kingdom | Active | £4,468 | -£107,728 | - | 
| C/O Williamson & Croft York House, 20 York Street, Manchester, Greater Manchester, M2 3BB, United Kingdom | Active | £14,490 | £190,469 | - | 
| C/O Williamson & Croft York House, 20 York Street, Manchester, Greater Manchester, M2 3BB, United Kingdom | Dormant | - | £100 | - | 
| C/O Williamson & Croft Llp York House, 20 York Street, Manchester, M2 3BB, England | Active | - | £726 | - | 
| C/O Williamson & Croft York House, 20 York Street, Manchester, Greater Manchester, M2 3BB, United Kingdom | Active | £13,739 | £2,993 | - | 
| C/O Williamson & Croft Llp York House, 20 York Street, Manchester, M2 3BB, England | Active | - | -£207,275 | - | 
| C/O Williamson & Croft York House, 20 York Street, Manchester, Greater Manchester, M2 3BB, United Kingdom | Active | - | -£27,195 | - | 
| C/O Williamson & Croft Llp York House, 20 York Street, Manchester, M2 3BB, England | Active | - | -£6,374 | - | 
| C/O Williamson & Croft York House, 20 York Street, Manchester, Greater Manchester, M2 3BB, United Kingdom | Active | £1,273 | £1,070,322 | - | 
| C/O Williamson & Croft York House, 20 York Street, Manchester, Greater Manchester, M2 3BB, United Kingdom | Active | - | £1,796 | - | 
| C/O Williamson & Croft Llp York House, 20 York Street, Manchester, M2 3BB, United Kingdom | Active | - | £5,394,005 | - | 
| C/O Williamson & Croft York House, 20 York Street, Manchester, Greater Manchester, M2 3BB, United Kingdom | Active | - | £13,440 | - | 
| C/O Williamson & Croft York House, 20 York Street, Manchester, Greater Manchester, M2 3BB, United Kingdom | Active | - | £39,997 | - | 
| 20 C/O Williamson & Croft York House, 20 York Street, Manchester, M2 3BB, England | Active | - | £27,387 | - | 
| C/O Williamson & Croft York House, 20 York Street, Manchester, M2 3BB, England | Active | - | -£71,776 | - |