| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,265.2700 |
2,265.2100 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,463.4800 |
4,463.3700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,742.2500 |
2,742.2500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,693.0600 |
3,693.0600 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,453.2400 |
4,386.4400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,180.2100 |
1,180.2100 |