| FCT Net Asset Value as at 05 April 2017 |
| 07/04/17 | | | Share |
|
| FCT Transaction in Own Shares |
| 06/04/17 | | | Share |
|
| FCT Net Asset Value as at 04/04/2017 |
| 06/04/17 | | | Share |
|
| FCT Portfolio Update |
| 05/04/17 | | | Share |
|
| FCT Transaction in own shares |
| 05/04/17 | | | Share |
|
| FCT Net Asset Value as at 03 April 2017 |
| 05/04/17 | | | Share |
|
| FCT Transaction in Own Shares |
| 04/04/17 | | | Share |
|
| FCT Total Voting Rights |
| 04/04/17 | | | Share |
|
| FCT Net asset value as at 31 March 2017 |
| 04/04/17 | | | Share |
|
| FCT Net Asset Value as at 30 March 2017 |
| 03/04/17 | | | Share |
|
| FCT Transaction in Own Shares |
| 31/03/17 | | | Share |
|
| FCT Net Asset Value as at 29 March 2017 |
| 31/03/17 | | | Share |
|
| FCT Transaction in Own Shares |
| 30/03/17 | | | Share |
|
| FCT Net Asset Value as at 28/03/2017 |
| 30/03/17 | | | Share |
|
| FCT Transaction in own shares |
| 29/03/17 | | | Share |
|
| FCT Net Asset Value as at 27/03/2017 |
| 29/03/17 | | | Share |
|
| FCT Month End Portfolio Information |
| 28/03/17 | PRICE SENSITIVE | | Share |
|
| FCT Transaction in own shares |
| 28/03/17 | | | Share |
|
| FCT Net Asset Value as at 24/03/2017 |
| 28/03/17 | | | Share |
|
| FCT Net Asset Value as at 23 March 2017 |
| 27/03/17 | | | Share |
|
| FCT Transaction in Own Shares |
| 24/03/17 | | | Share |
|
| FCT Net Asset Value as at 22 March 2017 |
| 24/03/17 | | | Share |
|
| FCT Transaction in Own Shares |
| 23/03/17 | | | Share |
|
| FCT Net Asset Value as at 21/03/2017 |
| 23/03/17 | | | Share |
|
| FCT Net Asset Value as at 20/03/2017 |
| 22/03/17 | | | Share |
|
| FCT Net Asset Value as at 17/03/2017 |
| 21/03/17 | | | Share |
|
| FCT Net asset value as at 16 March 2017 |
| 20/03/17 | | | Share |
|
| FCT Net asset value as at 15 March 2017 |
| 17/03/17 | | | Share |
|
| FCT Net Asset Value as at 14/03/2017 |
| 16/03/17 | | | Share |
|
| FCT Net Asset Value as at 13/03/2017 |
| 15/03/17 | | | Share |
|
| FCT Net Asset Value as at 10/03/2017 |
| 14/03/17 | | | Share |
|
| FCT Net Asset Value as at 09 March 2017 |
| 13/03/17 | | | Share |
|
| FCT Director/PDMR Shareholding |
| 10/03/17 | | | Share |
|
| FCT Director/PDMR Shareholding |
| 10/03/17 | | | Share |
|
| FCT Director/PDMR Shareholding |
| 10/03/17 | | | Share |
|
| FCT Net Asset Value as at 08 March 2017 |
| 10/03/17 | | | Share |
|
| FCT Net Asset Value as at 07/03/2017 |
| 09/03/17 | | | Share |
|
| FCT Audited Statement of Results for year ended 31.12.16 |
| 08/03/17 | PRICE SENSITIVE | | Share |
|
| FCT Dividend Declaration |
| 08/03/17 | | | Share |
|
| FCT Net Asset Value as at 06/03/2017 |
| 08/03/17 | | | Share |
|
| FCT Net Asset Value as at 03/03/2017 |
| 07/03/17 | | | Share |
|
| FCT Net Asset Value as at 02 March 2017 |
| 06/03/17 | | | Share |
|
| FCT Net Asset Value as at 01 March 2017 |
| 03/03/17 | | | Share |
|
| FCT Total Voting Rights |
| 02/03/17 | | | Share |
|
| FCT Net Asset Value as at 28/02/17 |
| 02/03/17 | | | Share |
|
| FCT Net Asset Value as at 27/02/2017 |
| 01/03/17 | | | Share |
|
| FCT Net Asset Value as at 24/02/2017 |
| 28/02/17 | | | Share |
|
| FCT Transaction in own shares |
| 27/02/17 | | | Share |
|
| FCT Net Asset Value as at 23 February 2017 |
| 27/02/17 | | | Share |
|
| FCT Net Asset Value as at 22 February 2017 |
| 24/02/17 | | | Share |
|
| FCT Portfolio Update |
| 23/02/17 | | | Share |
|
| FCT Net Asset Value as at 21/02/2017 |
| 23/02/17 | | | Share |
|
| FCT Transaction in Own Shares |
| 22/02/17 | | | Share |
|
| FCT Transaction in own shares |
| 22/02/17 | | | Share |
|
| FCT Net Asset Value as at 20/02/2017 |
| 22/02/17 | | | Share |
|
| FCT Net Asset Value as at 17/02/2017 |
| 21/02/17 | | | Share |
|
| FCT Transaction in own shares |
| 20/02/17 | | | Share |
|
| FCT Net Asset Value as at 16 Feburary 2017 |
| 20/02/17 | | | Share |
|
| FCT Transaction in Own Shares |
| 17/02/17 | | | Share |
|
| FCT Net Asset Value as at 15 Feburary 2017 |
| 17/02/17 | | | Share |
|
| FCT Net Asset Value as at 14/02/2017 |
| 16/02/17 | | | Share |
|
| FCT Director/PDMR Shareholding |
| 15/02/17 | | | Share |
|
| FCT Net Asset Value as at 13/02/2017 |
| 15/02/17 | | | Share |
|
| FCT Net Asset Value as at 10/02/17 |
| 14/02/17 | | | Share |
|
| FCT Net Asset Value as at 09 February 2017 |
| 13/02/17 | | | Share |
|
| FCT Director/PDMR Shareholding |
| 10/02/17 | | | Share |
|
| FCT Director/PDMR Shareholding |
| 10/02/17 | | | Share |
|
| FCT Director/PDMR Shareholding |
| 10/02/17 | | | Share |
|
| FCT Director/PDMR Shareholding |
| 10/02/17 | | | Share |
|
| FCT Director/PDMR Shareholding |
| 10/02/17 | | | Share |
|
| FCT Net Asset Value as at 08 February 2017 |
| 10/02/17 | | | Share |
|
| FCT Net Asset Value as at 07/02/2017 |
| 09/02/17 | | | Share |
|
| FCT Net Asset Value as at 06/02/2017 |
| 08/02/17 | | | Share |
|
| FCT Transaction in Own Shares |
| 08/02/17 | | | Share |
|
| FCT Transaction in own shares |
| 07/02/17 | | | Share |
|
| FCT Transaction in own shares |
| 07/02/17 | | | Share |
|
| FCT Net Asset Value as at 03/02/2017 |
| 07/02/17 | | | Share |
|
| FCT Net Asset Value as at 02 February 2017 |
| 07/02/17 | | | Share |
|
| FCT Transaction in own shares |
| 03/02/17 | | | Share |
|
| FCT Net Asset Value as at 01 February 2017 |
| 03/02/17 | | | Share |
|
| FCT Director/PDMR Shareholding |
| 03/02/17 | | | Share |
|
| FCT Transaction in Own Shares |
| 02/02/17 | | | Share |
|
| FCT Net Asset Value as at 31/01/2017 |
| 02/02/17 | | | Share |
|
| FCT Total Voting Rights |
| 02/02/17 | | | Share |
|
| FCT Portfolio Update |
| 02/02/17 | | | Share |
|
| FCT Transaction in Own Shares |
| 01/02/17 | | | Share |
|
| FCT Net Asset Value as at 30/01/2017 |
| 01/02/17 | | | Share |
|
| FCT Net Asset Value as at 27/01/2017 |
| 31/01/17 | | | Share |
|
| FCT Transaction in own shares |
| 31/01/17 | | | Share |
|
| FCT Transaction in Own Shares |
| 30/01/17 | | | Share |
|
| FCT Net Asset Value as at 26 January 2017 |
| 30/01/17 | | | Share |
|
| FCT Transaction in Own Shares |
| 27/01/17 | | | Share |
|
| FCT Net Asset Value as at 25 January 2017 |
| 27/01/17 | | | Share |
|
| FCT Transaction in Own Shares |
| 26/01/17 | | | Share |
|
| FCT Net Asset Value as at 24/01/2017 |
| 26/01/17 | | | Share |
|
| FCT Transaction in Own Shares |
| 25/01/17 | | | Share |
|
| FCT Net Asset Value as at 23/01/2017 |
| 25/01/17 | | | Share |
|
| FCT Net Asset Value as at 20/01/2017 |
| 24/01/17 | | | Share |
|
| FCT Transaction in own shares |
| 24/01/17 | | | Share |
|
| FCT Transaction in own shares |
| 23/01/17 | | | Share |
|
