| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,225.3200 |
2,225.2600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,299.9600 |
4,299.8500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,664.5200 |
2,664.5200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,571.1900 |
3,571.1900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,766.8400 |
4,695.3400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,146.0800 |
1,146.0800 |