| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,240.4400 |
2,240.3800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,334.7000 |
4,334.5900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,682.4200 |
2,682.4200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,598.2000 |
3,598.2000 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,751.7300 |
4,680.4500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,153.9800 |
1,153.9800 |