| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,250.4700 |
2,250.4100 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,364.0700 |
4,363.9600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,696.1299 |
2,696.1300 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,619.9900 |
3,619.9900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,434.0200 |
4,367.5100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,160.1100 |
1,160.1100 |