| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
48.3500 |
46.2400 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
171.8200 |
164.4000 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.8433 |
19.8433 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.9978 |
23.9978 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.6048 |
25.6048 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.8097 |
26.8097 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,271.7700 |
4,207.6900 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,621.5900 |
4,621.5900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,823.4600 |
2,823.4600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,801.5200 |
3,801.5200 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,333.2900 |
2,333.2900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,212.3500 |
1,212.3500 |