| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,283.0400 |
2,282.9800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,493.0500 |
4,492.9400 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,757.3600 |
2,757.3600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,713.7500 |
3,713.7500 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,644.0200 |
4,574.3600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,185.8900 |
1,185.8900 |