| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,232.5100 |
2,232.4500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,320.3800 |
4,320.2700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,675.2600 |
2,675.2600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,587.2100 |
3,587.2100 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,847.2700 |
4,774.5600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,150.8700 |
1,150.8701 |