| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,252.7200 |
2,252.6600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,376.1100 |
4,376.0000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,701.6400 |
2,701.6400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,628.9600 |
3,628.9600 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,085.7700 |
4,024.4800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,162.6300 |
1,162.6300 |