| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,237.8600 |
2,237.8000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,331.4500 |
4,331.3400 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,680.8800 |
2,680.8800 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,595.8400 |
3,595.8400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,759.6200 |
4,688.2300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,153.3200 |
1,153.3200 |