| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,233.7100 |
2,233.6500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,298.1900 |
4,298.0800 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,663.4900 |
2,663.4900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,569.6800 |
3,569.6800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,666.0000 |
4,596.0100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,145.6200 |
1,145.6200 |