| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,234.0000 |
2,233.9400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,324.4300 |
4,324.3200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,677.3000 |
2,677.3000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,590.3400 |
3,590.3400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,811.2600 |
4,739.0900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,151.7600 |
1,151.7600 |