| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,271.7300 |
2,271.6700 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,440.8300 |
4,440.7200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,730.7900 |
2,730.7900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,676.0800 |
3,676.0800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,638.6900 |
4,569.1100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,175.5800 |
1,175.5800 |