| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,254.0600 |
2,254.0000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,380.5400 |
4,380.4300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,703.6300 |
2,703.6300 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,632.2400 |
3,632.2400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,281.5800 |
4,217.3600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,163.5200 |
1,163.5200 |