| TCL NTA: TCL: TCL - Net Asset Value as at 4 August 2015 |
| 06/08/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 3 August 2015 |
| 05/08/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 05/08/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 05/08/15 | | | Share |
|
| TCL DIRECTOR: TCL: TCL - Directorate Change |
| 04/08/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 31 July 2015 |
| 04/08/15 | | | Share |
|
| TCL GENERAL: TCL: TCL - Total Voting Rights |
| 04/08/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 30 July 2015 |
| 03/08/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 29 July 2015 |
| 31/07/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 28 July 2015 |
| 30/07/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 27 July 2015 |
| 29/07/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 29/07/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 24 July 2015 |
| 28/07/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 27/07/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 23 July 2015 |
| 27/07/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 22 July 2015 |
| 24/07/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 21 July 2015 |
| 23/07/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 20 July 2015 |
| 22/07/15 | | | Share |
|
| TCL DIVIDEND: TCL: TCL - Dividend Declaration |
| 22/07/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 17 July 2015 |
| 21/07/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 16 July 2015 |
| 20/07/15 | | | Share |
|
| TCL MONTHLY: TCL: TCL - Monthly Factsheet as at 30 June 2015 |
| 20/07/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 15 July 2015 |
| 17/07/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 17/07/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 14 July 2015 |
| 16/07/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 15/07/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 13 July 2015 |
| 15/07/15 | | | Share |
|
| TCL GENERAL: TCL: TCL - Blocklisting Interim Review |
| 15/07/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 10 July 2015 |
| 14/07/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 14/07/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 9 July 2015 |
| 13/07/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 13/07/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 8 July 2015 |
| 10/07/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 7 July 2015 |
| 09/07/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 08/07/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 6 July 2015 |
| 08/07/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 3 July 2015 |
| 07/07/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 2 July 2015 |
| 06/07/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 06/07/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 06/07/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 1 July 2015 |
| 03/07/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 03/07/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 30 June 2015 |
| 02/07/15 | | | Share |
|
| TCL GENERAL: TCL: TCL - Compliance with Model Code |
| 02/07/15 | | | Share |
|
| TCL GENERAL: TCL: TCL - Total Voting Rights |
| 02/07/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 29 June 2015 |
| 01/07/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 26 June 2015 |
| 30/06/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 25 June 2015 |
| 29/06/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 29/06/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 24 June 2015 |
| 26/06/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 23 June 2015 |
| 25/06/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 22 June 2015 |
| 24/06/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 19 June 2015 |
| 23/06/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 23/06/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 18 June 2015 |
| 22/06/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 22/06/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 17 June 2015 |
| 19/06/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 16 June 2015 |
| 18/06/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 18/06/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 17/06/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 15 June 2015 |
| 17/06/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 12 June 2015 |
| 16/06/15 | | | Share |
|
| TCL MONTHLY: TCL: TCL - Monthly Factsheet as at 31 May 2015 |
| 16/06/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 11 June 2015 |
| 15/06/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 15/06/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 10 June 2015 |
| 12/06/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 9 June 2015 |
| 11/06/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 11/06/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 10/06/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 8 June 2015 |
| 10/06/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 5 June 2015 |
| 09/06/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 4 June 2015 |
| 08/06/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 08/06/15 | | | Share |
|
| TCL SSHO: TCL: TCL - Holding in Company |
| 08/06/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 3 June 2015 |
| 05/06/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 05/06/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 2 June 2015 |
| 04/06/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 1 June 2015 |
| 03/06/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 28 May 2015 |
| 02/06/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 29 May 2015 |
| 02/06/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 02/06/15 | | | Share |
|
| TCL GENERAL: TCL: TCL - Total Voting Rights |
| 02/06/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 27 May 2015 |
| 29/05/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 26 May 2015 |
| 28/05/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 28/05/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 22 May 2015 |
| 27/05/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 21 May 2015 |
| 25/05/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 25/05/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 20 May 2015 |
| 22/05/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 19 May 2015 |
| 21/05/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 18 May 2015 |
| 20/05/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 20/05/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 15 May 2015 |
| 19/05/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 19/05/15 | | | Share |
|
| TCL MONTHLY: TCL: TCL - Monthly Factsheet as at 30 April 2015 |
| 19/05/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 14 May 2015 |
| 18/05/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 18/05/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 13 May 2015 |
| 15/05/15 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 12 May 2015 |
| 14/05/15 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 14/05/15 | | | Share |
|
