| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,267.7100 |
2,267.6500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,465.8400 |
4,465.7300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,743.5100 |
2,743.5100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,694.7800 |
3,694.7800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,468.3000 |
4,401.2800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,180.6800 |
1,180.6800 |