| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| C/O Freeths Llp 3rd Floor, Northgate House, 450-500 Silbury Boulevard, Milton Keynes, MK9 2AD, England | Active | £10,894,000 | -£30,000 | £54,385,000 | 
| C/O Freeths Llp 3rd Floor, Northgate House, 450-500 Silbury Boulevard, Milton Keynes, MK9 2AD, England | Dormant | £1,000 | -£144,000 | - | 
| C/O Freeths Llp 3rd Floor, Northgate House, 450-500 Silbury Boulevard, Milton Keynes, MK9 2AD, England | Active | £3,389 | £404,700 | - | 
| C/O Freeths Llp 3rd Floor, Northgate House, 450-500 Silbury Boulevard, Milton Keynes, MK9 2AD, England | Active | - | £7,725 | - | 
| C/O Freeths Llp 3rd Floor, Northgate House, 450-500 Silbury Boulevard, Milton Keynes, MK9 2AD, England | Active | - | £339,404 | - | 
| C/O Freeths Llp 3rd Floor, Northgate House, 450-500 Silbury Boulevard, Milton Keynes, MK9 2AD, England | Active | £1,284,000 | £111,000 | £5,382,000 | 
| C/O Freeths Llp 3rd Floor, Northgate House, 450-500 Silbury Boulevard, Milton Keynes, MK9 2AD, England | Active | £900,562 | £797,115 | £2,088,644 | 
| C/O Freeths Llp 3rd Floor, Northgate House, 450-500 Silbury Boulevard, Milton Keynes, MK9 2AD, England | Active | £856,396 | £1,269,320 | £2,615,943 | 
| C/O Freeths Llp 3rd Floor, Northgate House, 450-500 Silbury Boulevard, Milton Keynes, MK9 2AD, England | Active | £284,101 | £500,660 | £3,302,126 | 
| C/O Freeths Llp 3rd Floor, Northgate House, 450-500 Silbury Boulevard, Milton Keynes, MK9 2AD, England | Active | £922 | -£1,171,623 | - | 
| C/O Freeths Llp 3rd Floor, Northgate House, 450-500 Silbury Boulevard, Milton Keynes, MK9 2AD, England | Active | £42,668 | £185,223 | £2,220,128 | 
| C/O Freeths Llp 3rd Floor, Northgate House, 450-500 Silbury Boulevard, Milton Keynes, MK9 2AD, England | Active | £118,346 | £2,721,381 | £1,507,252 | 
| C/O Freeths Llp 3rd Floor, Northgate House, 450-500 Silbury Boulevard, Milton Keynes, MK9 2AD, England | Active | - | - | - | 
| C/O Freeths Llp 3rd Floor, Northgate House, 450-500 Silbury Boulevard, Milton Keynes, MK9 2AD, England | Active | - | - | - | 
| C/O Freeths Llp 3rd Floor, Northgate House, 450-500 Silbury Boulevard, Milton Keynes, MK9 2AD, England | Active | £2,880,000 | -£53,492,000 | £17,457,000 | 
| C/O Freeths Llp 3rd Floor, Northgate House, 450-500 Silbury Boulevard, Milton Keynes, MK9 2AD, England | Active | £58,735 | £1,894,084 | - | 
| C/O Freeths Llp 3rd Floor, Northgate House, 450-500 Silbury Boulevard, Milton Keynes, MK9 2AD, England | Dormant | - | - | - | 
| C/O Freeths Llp 3rd Floor, Northgate House, 450-500 Silbury Boulevard, Milton Keynes, MK9 2AD, England | Dormant | £100 | £100 | - | 
| C/O Freeths Llp 3rd Floor, Northgate House, 450-500 Silbury Boulevard, Milton Keynes, MK9 2AD, England | Dormant | £1 | £1 | - | 
| C/O Freeths Llp 3rd Floor, Northgate House, 450-500 Silbury Boulevard, Milton Keynes, MK9 2AD, England | Active | £484,819 | £785,045 | £5,466,799 |