| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,274.1400 |
2,274.0800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,474.2300 |
4,474.1200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,747.9200 |
2,747.9200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,700.8000 |
3,700.8000 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,624.1400 |
4,554.7800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,182.3400 |
1,182.3400 |