| TCL NTA: TCL: TCL - Net Asset Value as at 9 November 2015 |
| 11/11/15 | | | Share |
|
| TCL NTA: TCL: TCL- Net Asset Value as at 6 Novemeber 2015 |
| 10/11/15 | | | Share |
|
| TCL NTA: TCL: Net Asset Value as at 5 November 2015 |
| 10/11/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 06/11/15 | | | Share |
|
| TCL NTA: TCL: TCL -Net Asset Value as at 4 Novemeber |
| 06/11/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 3 November 2015 |
| 05/11/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 05/11/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 2 November 2015 |
| 04/11/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 30 October 2015 |
| 03/11/15 | | | Share |
|
| TCL GENERAL: TCL: TCL - Total Voting Rights |
| 03/11/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 29 October 2015 |
| 02/11/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 30/10/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 28 October 2015 |
| 30/10/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 27 October 2015 |
| 29/10/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 26 October 2015 |
| 28/10/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 23 October 2015 |
| 28/10/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 22 October 2015 |
| 27/10/15 | | | Share |
|
| TCL MEETING: TCL: TCL - Result of AGM |
| 27/10/15 | | | Share |
|
| TCL NTA: TCL: TCL-Net Asset Value as at 21 October 2015 |
| 23/10/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 20 October 2015 |
| 22/10/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 19 October 2015 |
| 21/10/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 21/10/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 16 October 2015 |
| 20/10/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 15 October 2015 |
| 19/10/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 14 October 2015 |
| 16/10/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 13 October 2015 |
| 15/10/15 | | | Share |
|
| TCL MONTHLY: TCL: TCL - Monthly Factsheet as at 30 September 2015 |
| 15/10/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 12 October 2015 |
| 14/10/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 9 October 2015 |
| 13/10/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Values as at 8 October 2015 |
| 12/10/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value at 7 October 2015 |
| 09/10/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 6 October 2015 |
| 08/10/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 5 October 2015 |
| 07/10/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 2 October 2015 |
| 06/10/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 1 October 2015 |
| 05/10/15 | | | Share |
|
| TCL ANNREP: TCL: TCL - Annual Report for the year ended 30 June 2015 |
| 05/10/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 30 September 2015 |
| 02/10/15 | | | Share |
|
| TCL GENERAL: TCL: TCL - Total Voting Rights |
| 02/10/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 02/10/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 29 September 2015 |
| 01/10/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 28 September 2015 |
| 30/09/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 25 September 2015 |
| 29/09/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 24 September 2015 |
| 28/09/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 23 September 2015 |
| 25/09/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 22 September 2015 |
| 24/09/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 24/09/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 21 September 2015 |
| 23/09/15 | | | Share |
|
| TCL RELINT: TCL: TCL - Director/PDMR Shareholding |
| 22/09/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 18 September 2015 |
| 22/09/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 17 September 2015 |
| 21/09/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 16 September 2015 |
| 18/09/15 | | | Share |
|
| TCL FLLYR: TCL: TCL - Final Results |
| 18/09/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 15 September 2015 |
| 17/09/15 | | | Share |
|
| TCL MONTHLY: TCL: TCL - Monthly Factsheet as at 31 August 2015 |
| 17/09/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 14 September 2015 |
| 16/09/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 15/09/15 | | | Share |
|
| TCL NTA: TCL: TCL- Net Asset Value as at 11 September 2015 |
| 15/09/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Aset Value as at 10 September 2015 |
| 14/09/15 | | | Share |
|
| TCL DIVIDEND: TCL: TCL - Dividend Declaration |
| 14/09/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Aset Value as at 9 September 2015 |
| 11/09/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 8 September 2015 |
| 10/09/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 10/09/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 09/09/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 09/09/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 7 September 2015 |
| 09/09/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 4 September 2015 |
| 08/09/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 3 September 2015 |
| 07/09/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 2 September 2015 |
| 04/09/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 04/09/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 03/09/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 03/09/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 1 September 2015 |
| 03/09/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 28 August 2015 |
| 02/09/15 | | | Share |
|
| TCL GENERAL: TCL: TCL - Total Voting Rights |
| 02/09/15 | | | Share |
|
| TCL GENERAL: TCL: TCL - Compliance with Model Code |
| 02/09/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 27 August 2015 |
| 31/08/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 26 August 2015 |
| 28/08/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 28/08/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 27/08/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 25 August 2015 |
| 27/08/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 24 August 2015 |
| 26/08/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 25/08/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 21 August 2015 |
| 25/08/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 20 August 2015 |
| 24/08/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 19 August 2015 |
| 21/08/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 18 August 2015 |
| 20/08/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 17 August 2015 |
| 19/08/15 | | | Share |
|
| TCL MONTHLY: TCL: TCL - Monthly Factsheet as at 31 July 2015 |
| 19/08/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 14 August 2015 |
| 18/08/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 18/08/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 13 August 2015 |
| 17/08/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 17/08/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 12 August 2015 |
| 14/08/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 11 August 2015 |
| 13/08/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 10 August 2015 |
| 12/08/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 7 August 2015 |
| 11/08/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 6 August 2015 |
| 10/08/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 10/08/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 5 August 2015 |
| 07/08/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 06/08/15 | | | Share |
|
