| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,268.4700 |
2,268.4100 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,468.2400 |
4,468.1299 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,744.7700 |
2,744.7700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,696.5000 |
3,696.5000 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,491.6100 |
4,424.2400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,181.1500 |
1,181.1501 |