| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,241.8300 |
2,241.7700 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,337.9000 |
4,337.7900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,683.9400 |
2,683.9400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,600.5800 |
3,600.5800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,787.3400 |
4,715.5300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,154.6600 |
1,154.6600 |