| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,227.9300 |
2,227.8700 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,277.1000 |
4,276.9900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,652.2100 |
2,652.2100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,552.9000 |
3,552.9000 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,403.9100 |
4,337.8500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,140.8100 |
1,140.8100 |