| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,263.9800 |
2,263.9200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,455.1800 |
4,455.0700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,737.8800 |
2,737.8800 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,687.0900 |
3,687.0899 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,643.4300 |
4,573.7800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,178.5800 |
1,178.5800 |