| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,247.6600 |
2,247.6000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,355.1500 |
4,355.0400 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,692.0600 |
2,692.0600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,613.4700 |
3,613.4700 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,553.8800 |
4,485.5700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,158.2800 |
1,158.2801 |