| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,228.9100 |
2,228.8500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,312.3600 |
4,312.2500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,671.1800 |
2,671.1800 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,581.0500 |
3,581.0500 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,843.5900 |
4,770.9400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,149.0500 |
1,149.0500 |