| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,228.9600 |
2,228.9000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,279.0600 |
4,278.9500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,653.2300 |
2,653.2300 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,554.4300 |
3,554.4300 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,416.7200 |
4,350.4700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,141.2500 |
1,141.2500 |