| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,254.7000 |
2,254.6400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,384.8700 |
4,384.7600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,705.8600 |
2,705.8600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,635.5000 |
3,635.5000 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,231.3800 |
4,167.9100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,164.5500 |
1,164.5500 |