| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,263.9900 |
2,263.9300 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,415.0900 |
4,414.9800 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,719.4600 |
2,719.4600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,657.7200 |
3,657.7200 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,534.0600 |
4,466.0500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,170.6300 |
1,170.6300 |