| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,270.2600 |
2,270.2000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,434.9600 |
4,434.8500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,728.1900 |
2,728.1900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,671.8900 |
3,671.8900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,762.2900 |
4,690.8600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,174.4500 |
1,174.4500 |