| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
51.2100 |
49.9300 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
177.5800 |
173.2000 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.5764 |
19.5764 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.6748 |
23.6748 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.0636 |
25.0636 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.1915 |
26.1915 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,286.1100 |
2,286.0500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,500.9100 |
4,500.8000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,761.2200 |
2,761.2200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,718.9800 |
3,718.9800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,586.1300 |
4,517.3400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,187.2800 |
1,187.2800 |