| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,225.4300 |
2,225.3700 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,303.7900 |
4,303.6800 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,666.5700 |
2,666.5700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,574.2100 |
3,574.2100 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,763.5000 |
4,692.0500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,147.0100 |
1,147.0101 |