| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,232.5200 |
2,232.4600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,296.3400 |
4,296.2300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,662.4700 |
2,662.4700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,568.1500 |
3,568.1500 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,615.3000 |
4,546.0700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,145.1600 |
1,145.1600 |