| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,242.4500 |
2,242.3900 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,342.1900 |
4,342.0800 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,685.9700 |
2,685.9700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,603.7700 |
3,603.7700 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,782.4900 |
4,710.7500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,155.5300 |
1,155.5300 |