| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,250.8300 |
2,250.7700 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,365.1700 |
4,365.0600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,696.6400 |
2,696.6400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,620.8100 |
3,620.8100 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,363.4800 |
4,298.0300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,160.3400 |
1,160.3400 |