| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,231.5300 |
2,231.4700 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,318.2300 |
4,318.1200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,674.2400 |
2,674.2400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,585.6500 |
3,585.6499 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,860.9500 |
4,788.0400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,150.4100 |
1,150.4100 |