| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,267.9300 |
2,267.8700 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,450.7500 |
4,450.6400 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,735.6000 |
2,735.6000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,683.6900 |
3,683.6900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,620.2900 |
4,550.9900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,177.6200 |
1,177.6200 |