| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,222.4600 |
2,222.4000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,273.1300 |
4,273.0200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,650.1500 |
2,650.1500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,549.8400 |
3,549.8400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,440.6000 |
4,373.9900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,139.9200 |
1,139.9200 |