| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,228.2800 |
2,228.2200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,282.9800 |
4,282.8700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,655.3000 |
2,655.3000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,557.4900 |
3,557.4900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,384.3300 |
4,318.5700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,142.1500 |
1,142.1501 |