| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,271.4900 |
2,271.4300 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,441.9800 |
4,441.8700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,731.3100 |
2,731.3100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,676.9300 |
3,676.9300 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,550.8100 |
4,482.5500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,175.7900 |
1,175.7900 |