| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,282.0900 |
2,282.0300 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,490.4700 |
4,490.3600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,756.1000 |
2,756.1000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,712.0200 |
3,712.0200 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,639.6400 |
4,570.0500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,185.4200 |
1,185.4200 |