| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,227.7500 |
2,227.6900 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,310.4800 |
4,310.3700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,670.1700 |
2,670.1700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,579.5200 |
3,579.5200 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,788.0400 |
4,716.2200 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,148.6000 |
1,148.6000 |