| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,252.8600 |
2,252.8000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,370.6500 |
4,370.5400 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,699.1400 |
2,699.1400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,624.8800 |
3,624.8800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,168.7600 |
4,106.2300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,161.4800 |
1,161.4800 |