| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,262.9800 |
2,262.9200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,411.5700 |
4,411.4600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,717.9500 |
2,717.9500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,655.2200 |
3,655.2200 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,539.4400 |
4,471.3500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,169.9500 |
1,169.9500 |