| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,252.5700 |
2,252.5100 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,369.5700 |
4,369.4600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,698.6500 |
2,698.6500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,624.0600 |
3,624.0600 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,122.6300 |
4,060.7900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,161.2600 |
1,161.2600 |