| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,220.9100 |
2,220.8500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,272.1500 |
4,272.0400 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,649.6300 |
2,649.6300 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,549.0800 |
3,549.0800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,433.6400 |
4,367.1400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,139.7000 |
1,139.7000 |