| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,271.8200 |
2,271.7600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,439.6700 |
4,439.5600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,730.2600 |
2,730.2600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,675.2400 |
3,675.2400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,637.2300 |
4,567.6700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,175.3500 |
1,175.3500 |