| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,270.4700 |
2,270.4100 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,443.0900 |
4,442.9800 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,731.8400 |
2,731.8400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,677.7700 |
3,677.7700 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,564.4100 |
4,495.9400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,176.0100 |
1,176.0100 |