| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,256.6800 |
2,256.6200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,392.5300 |
4,392.4200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,709.3700 |
2,709.3700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,641.2100 |
3,641.2100 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,260.4700 |
4,196.5600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,166.1200 |
1,166.1200 |