| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,225.9900 |
2,225.9300 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,302.8400 |
4,302.7300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,666.0700 |
2,666.0700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,573.4600 |
3,573.4600 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,754.8200 |
4,683.5000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,146.7700 |
1,146.7700 |