| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,250.0500 |
2,249.9900 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,362.6700 |
4,362.5599 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,695.6300 |
2,695.6300 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,619.1800 |
3,619.1800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,500.7800 |
4,433.2700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,159.8800 |
1,159.8800 |