| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,282.5800 |
2,282.5200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,491.7400 |
4,491.6300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,756.7200 |
2,756.7200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,712.8800 |
3,712.8800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,636.7700 |
4,567.2200 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,185.6500 |
1,185.6500 |