| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,243.7400 |
2,243.6800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,345.4300 |
4,345.3200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,687.5000 |
2,687.5000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,606.1800 |
3,606.1800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,783.3700 |
4,711.6200 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,156.2200 |
1,156.2200 |