| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,269.9300 |
2,269.8700 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,432.6000 |
4,432.4900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,727.1600 |
2,727.1600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,670.2200 |
3,670.2200 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,764.5400 |
4,693.0700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,174.0000 |
1,174.0000 |