| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,248.2300 |
2,248.1700 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,354.0800 |
4,353.9700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,691.5600 |
2,691.5600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,612.6600 |
3,612.6600 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,533.5700 |
4,465.5700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,158.0500 |
1,158.0500 |