| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,247.8500 |
2,247.7900 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,356.2100 |
4,356.1000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,692.5700 |
2,692.5700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,614.2800 |
3,614.2800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,598.1000 |
4,529.1300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,158.5100 |
1,158.5100 |