| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,234.7800 |
2,234.7200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,323.5300 |
4,323.4200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,676.8000 |
2,676.8000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,589.5500 |
3,589.5500 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,823.5800 |
4,751.2300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,151.5400 |
1,151.5400 |