| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,253.2800 |
2,253.2200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,378.3200 |
4,378.2100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,702.6400 |
2,702.6400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,630.6000 |
3,630.6000 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,359.0900 |
4,293.7000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,163.0800 |
1,163.0800 |