| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,257.1500 |
2,257.0900 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,395.9000 |
4,395.7900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,710.8800 |
2,710.8800 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,643.6800 |
3,643.6800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,487.1900 |
4,419.8800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,166.8100 |
1,166.8100 |