| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,265.0400 |
2,264.9800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,459.9000 |
4,459.7900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,740.3600 |
2,740.3600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,690.5000 |
3,690.5000 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,530.2300 |
4,462.2800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,179.4900 |
1,179.4900 |