| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,262.3200 |
2,262.2600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,409.2300 |
4,409.1200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,716.9400 |
2,716.9400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,653.5600 |
3,653.5600 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,546.9600 |
4,478.7600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,169.5100 |
1,169.5100 |