| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,265.3400 |
2,265.2800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,419.7600 |
4,419.6500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,721.4900 |
2,721.4900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,661.0400 |
3,661.0400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,647.5300 |
4,577.8200 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,171.5400 |
1,171.5400 |