| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,226.4600 |
2,226.4000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,286.7500 |
4,286.6400 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,657.3500 |
2,657.3500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,560.5400 |
3,560.5400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,405.7700 |
4,339.6800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,142.9000 |
1,142.9000 |