| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,224.9000 |
2,224.8400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,299.1400 |
4,299.0300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,664.0000 |
2,664.0000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,570.4400 |
3,570.4400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,725.2400 |
4,654.3600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,145.8500 |
1,145.8500 |