| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,278.5700 |
2,278.5100 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,482.8600 |
4,482.7500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,752.3200 |
2,752.3200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,706.8500 |
3,706.8500 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,624.2900 |
4,554.9300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,183.9900 |
1,183.9900 |