| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.8900 |
49.6200 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
173.9300 |
169.6100 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.4459 |
19.4459 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.5296 |
23.5296 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.8048 |
24.8048 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.8997 |
25.8997 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,270.4700 |
2,270.4100 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,443.0900 |
4,442.9800 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,731.8400 |
2,731.8400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,677.7700 |
3,677.7700 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,564.4100 |
4,495.9400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,176.0100 |
1,176.0100 |