| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,234.9400 |
2,234.8800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,326.3800 |
4,326.2700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,678.3200 |
2,678.3200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,591.9100 |
3,591.9100 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,792.6500 |
4,720.7600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,152.2100 |
1,152.2100 |