| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,237.2600 |
2,237.2000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,330.4300 |
4,330.3200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,680.3800 |
2,680.3800 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,595.0500 |
3,595.0500 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,773.3500 |
4,701.7500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,153.1100 |
1,153.1100 |