| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,252.2000 |
2,252.1400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,368.4800 |
4,368.3700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,698.1500 |
2,698.1500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,623.2500 |
3,623.2500 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,227.2100 |
4,163.8000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,161.0300 |
1,161.0300 |