| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,233.9900 |
2,233.9300 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,297.2900 |
4,297.1800 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,662.9800 |
2,662.9800 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,568.9100 |
3,568.9100 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,665.5800 |
4,595.6000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,145.3900 |
1,145.3900 |