| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,283.7500 |
2,283.6900 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,494.3700 |
4,494.2600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,758.0100 |
2,758.0100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,714.6200 |
3,714.6200 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,645.1900 |
4,575.5100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,186.1200 |
1,186.1200 |