| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,227.3200 |
2,227.2600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,309.5200 |
4,309.4100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,669.6600 |
2,669.6600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,578.7600 |
3,578.7600 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,760.6600 |
4,689.2500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,148.3700 |
1,148.3700 |