| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,269.4100 |
2,269.3500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,444.2000 |
4,444.0900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,732.3700 |
2,732.3700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,678.6200 |
3,678.6200 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,579.5400 |
4,510.8500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,176.2400 |
1,176.2400 |