| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,227.7800 |
2,227.7200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,283.9000 |
4,283.7900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,655.8100 |
2,655.8100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,558.2500 |
3,558.2500 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,381.8100 |
4,316.0800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,142.3800 |
1,142.3800 |