| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,260.4600 |
2,260.4000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,403.6700 |
4,403.5600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,714.4100 |
2,714.4100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,649.4300 |
3,649.4300 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,581.2400 |
4,512.5200 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,168.4200 |
1,168.4200 |