| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,217.0600 |
2,217.0000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,269.2400 |
4,269.1300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,648.1000 |
2,648.1000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,546.7800 |
3,546.7800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,262.6900 |
4,198.7500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,139.0300 |
1,139.0300 |