| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,262.4200 |
2,262.3600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,457.5300 |
4,457.4200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,739.1200 |
2,739.1200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,688.7900 |
3,688.7900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,593.6400 |
4,524.7400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,179.0300 |
1,179.0300 |