| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,255.5000 |
2,255.4400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,388.1700 |
4,388.0600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,707.3600 |
2,707.3600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,637.9400 |
3,637.9400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,273.6000 |
4,209.5000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,165.2300 |
1,165.2300 |