| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,262.6800 |
2,262.6200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,410.4000 |
4,410.2900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,717.4500 |
2,717.4500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,654.3900 |
3,654.3900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,544.7700 |
4,476.6000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,169.7300 |
1,169.7300 |