| TCL NTA: TCL: TCL - Net Asset Value as at 22 February 2016 |
| 24/02/16 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 19 February 2016 |
| 23/02/16 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 18 February 2016 |
| 22/02/16 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 17 February 2016 |
| 19/02/16 | | | Share |
|
| TCL MONTHLY: TCL: TCL - Monthly Factsheet as at 31 January 2016 |
| 18/02/16 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 16 February 2016 |
| 18/02/16 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Values as at 15 February 2016 |
| 17/02/16 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 12 February 2016 |
| 16/02/16 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 11 February 2016 |
| 15/02/16 | | | Share |
|
| TCL HALFYR: TCL: TCL- Half Yearly Report |
| 15/02/16 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 10 February 2016 |
| 12/02/16 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 11/02/16 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 9 February 2016 |
| 11/02/16 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 8 February 2016 |
| 10/02/16 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 4 February 2016 |
| 09/02/16 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 09/02/16 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 5 February 2016 |
| 09/02/16 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 3 February 2016 |
| 05/02/16 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 04/02/16 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 2 February 2016 |
| 04/02/16 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 1 February 2016 |
| 03/02/16 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 29 January 2016 |
| 02/02/16 | | | Share |
|
| TCL GENERAL: TCL: TCL - Total Voting Rights |
| 02/02/16 | | | Share |
|
| TCL GENERAL: TCL: Disclosure of home member state |
| 02/02/16 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 28 January 2016 |
| 01/02/16 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 27 January 2016 |
| 29/01/16 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 26 January 2016 |
| 28/01/16 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 25 January 2016 |
| 27/01/16 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 22 January 2016 |
| 26/01/16 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 21 January 2016 |
| 25/01/16 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 20 January 2015 |
| 22/01/16 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 19 January 2016 |
| 21/01/16 | | | Share |
|
| TCL MONTHLY: TCL: TCL - Monthly Factsheet as at 31 December 2015 |
| 20/01/16 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 20/01/16 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as 18 January 2016 |
| 20/01/16 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 15 January 2016 |
| 19/01/16 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 14 January 2016 |
| 18/01/16 | | | Share |
|
| TCL GENERAL: TCL: TCL - Blocklisting Interim Review |
| 15/01/16 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 13 January 2016 |
| 15/01/16 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 12 January 2016 |
| 14/01/16 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 14/01/16 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 11 January 2016 |
| 13/01/16 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 8 January 2016 |
| 12/01/16 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 7 January 2016 |
| 11/01/16 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 6 January 2016 |
| 08/01/16 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 5 January 2016 |
| 07/01/16 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 4 January 2016 |
| 06/01/16 | | | Share |
|
| TCL GENERAL: TCL: TCL - Block Listing Application |
| 06/01/16 | | | Share |
|
| TCL GENERAL: TCL: Compliance with Model Code |
| 05/01/16 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 30 December 2015 |
| 05/01/16 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 31 December 2015 |
| 05/01/16 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 29 December 2015 |
| 31/12/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 24 December 2015 |
| 30/12/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 30/12/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 23 December 2015 |
| 29/12/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 22 December 2015 |
| 24/12/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 21 December 2015 |
| 23/12/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 18 December 2015 |
| 22/12/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 17 December 2015 |
| 21/12/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 21/12/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 16 December 2015 |
| 18/12/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 15 December 2015 |
| 17/12/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 17/12/15 | | | Share |
|
| TCL MONTHLY: TCL: TCL - Monthly Factsheet as at 30 November 2015 |
| 17/12/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 16/12/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 14 December 2015 |
| 16/12/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 15/12/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 11 December 2015 |
| 15/12/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 10 December 2015 |
| 14/12/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 9 December 2015 |
| 11/12/15 | | | Share |
|
| TCL DIVIDEND: TCL: TCL - Dividend Declaration |
| 11/12/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 8 December 2015 |
| 10/12/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 7 December 2015 |
| 09/12/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 4 December 2015 |
| 08/12/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 3 December 2015 |
| 07/12/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 2 December 2015 |
| 04/12/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 04/12/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 1 December 2015 |
| 03/12/15 | | | Share |
|
| TCL GENERAL: TCL: TCL - Total Voting Rights |
| 02/12/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 30 November 2015 |
| 02/12/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 02/12/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 27 November 2015 |
| 01/12/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 26 November 2015 |
| 30/11/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 25 November 2015 |
| 27/11/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 26/11/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 24 November 2015 |
| 26/11/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 23 November 2015 |
| 25/11/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 25/11/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 20 November 2015 |
| 24/11/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 19 November 2015 |
| 23/11/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 23/11/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 18 November 2015 |
| 20/11/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 17 November 2015 |
| 19/11/15 | | | Share |
|
| TCL MONTHLY: TCL: TCL - Monthly Factsheet as at 31 October 2015 |
| 18/11/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 18/11/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 16 November 2015 |
| 18/11/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 13 November 2015 |
| 17/11/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 12 November 2015 |
| 16/11/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 11 November 2015 |
| 13/11/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 10 November 2015 |
| 12/11/15 | | | Share |
|
