| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,226.7000 |
2,226.6400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,306.6600 |
4,306.5500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,668.1100 |
2,668.1100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,576.4800 |
3,576.4800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,785.8300 |
4,714.0400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,147.6900 |
1,147.6900 |