| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,264.5200 |
2,264.4600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,451.6900 |
4,451.5799 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,736.1500 |
2,736.1500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,684.5400 |
3,684.5400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,652.9300 |
4,583.1400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,177.8500 |
1,177.8500 |