| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| C/O A K S Advisers,, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £60,089 | £75 | - | 
| C/O A K S Advisers,, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £33,301 | £102 | - | 
| C/O A K S Advisers,, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £18,267 | -£30,190 | - | 
| Fourth & Fifth Floors, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | - | -£16,085 | - | 
| Fourth & Fifth Floors, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | - | £1,078 | - | 
| C/O A K S Advisers,, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £42,818 | £6,026 | - | 
| C/O A K S Advisers, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | - | £100 | - | 
| 14-15 Lower Grosvenor Place, London, SW1W 0EX | Active | - | -£181,157 | - | 
| C/O A K S Advisers, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £27,989 | £105,737 | - | 
| C/O A K S Advisers, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £93,953 | £226,245 | - | 
| 11-13 Lower Grosvenor Place, London, SW1W 0EX, England | Liquidation | £156 | -£227,610 | - | 
| Fourth & Fifth Floors, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Dormant | £551 | £551 | - | 
| Fourth & Fifth Floors, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £948 | -£14,598 | - | 
| C/O Aks Advisers,, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | - | - | - | 
| 13 Lower Grosvenor Place, London, SW1W 0EX, England | Dormant | £127 | - | - | 
| C/O A K S Advisers,, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £46,125 | £39,275 | - | 
| C/O A K S Advisers, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £61 | - | - | 
| C/O A K S Advisers, 14-15 Lower Grosvenor Place, London, SW1W 0EX, England | Active | £958,966 | £209,012 | - | 
| 3rd & 5th Floor, University House 11-13 Lower Grosvenor Place, London, SW1W 0EX | Open | - | - | - | 
| 14-15 Lower Grosvenor Place, Fourth & Fifth Floors, London, SW1W 0EX, England | Active | £8,747 | £2,787 | - |