| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,272.9400 |
2,272.8800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,448.7800 |
4,448.6700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,734.5000 |
2,734.5000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,681.9900 |
3,681.9900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,612.7800 |
4,543.5900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,177.1600 |
1,177.1600 |