| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,229.5300 |
2,229.4700 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,280.0400 |
4,279.9300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,653.7500 |
2,653.7500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,555.2200 |
3,555.2200 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,409.7000 |
4,343.5500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,141.4700 |
1,141.4700 |