| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,244.1100 |
2,244.0500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,346.5000 |
4,346.3900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,688.0000 |
2,688.0000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,606.9900 |
3,606.9900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,766.8100 |
4,695.3100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,156.4500 |
1,156.4500 |