| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,249.4700 |
2,249.4100 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,360.5400 |
4,360.4300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,694.6100 |
2,694.6100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,617.5400 |
3,617.5400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,426.4000 |
4,360.0000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,159.4200 |
1,159.4200 |