| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,252.7700 |
2,252.7100 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,377.2000 |
4,377.0900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,702.1400 |
2,702.1400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,629.7800 |
3,629.7800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,221.3500 |
4,158.0300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,162.8500 |
1,162.8500 |