| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,271.7300 |
2,271.6700 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,447.6200 |
4,447.5100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,733.9500 |
2,733.9500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,681.1400 |
3,681.1400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,665.4000 |
4,595.4200 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,176.9100 |
1,176.9100 |