| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,246.4500 |
2,246.3900 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,349.8000 |
4,349.6900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,689.5200 |
2,689.5200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,609.4100 |
3,609.4100 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,780.0400 |
4,708.3400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,157.1400 |
1,157.1400 |