| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,264.5400 |
2,264.4800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,416.2600 |
4,416.1500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,719.9700 |
2,719.9700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,658.5500 |
3,658.5500 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,549.5700 |
4,481.3300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,170.8600 |
1,170.8600 |