| TCL NTA: TCL: TCL - Net Asset Value as at 10 October 2014 |
| 14/10/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 9 October 2014 |
| 13/10/14 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 13/10/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 8 October 2014 |
| 10/10/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 7 October 2014 |
| 09/10/14 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 09/10/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 6 October 2014 |
| 08/10/14 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 08/10/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 3 October 2014 |
| 07/10/14 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 07/10/14 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 07/10/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 2 October 2014 |
| 06/10/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset as at 1 October 2014 |
| 03/10/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 30 September 2014 |
| 02/10/14 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 02/10/14 | | | Share |
|
| TCL GENERAL: TCL: TCL - Total Voting Rights |
| 02/10/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 29 September 2014 |
| 01/10/14 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 01/10/14 | | | Share |
|
| TCL ANNREP: TCL: TCL - Annual Financial Report |
| 01/10/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 26 September 2014 |
| 30/09/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 25 September 2014 |
| 29/09/14 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 26/09/14 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 26/09/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 24 September 2014 |
| 26/09/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 23 September 2014 |
| 25/09/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 22 September 2014 |
| 24/09/14 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 24/09/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 19 September |
| 23/09/14 | | | Share |
|
| TCL DIVIDEND: TCL: TCL - Dividend Announcement |
| 23/09/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 18 September 2014 |
| 22/09/14 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 22/09/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 17 September 2014 |
| 19/09/14 | | | Share |
|
| TCL FLLYR: TCL: TCL - Final Results |
| 19/09/14 | | | Share |
|
| TCL MONTHLY: TCL: TCL - Monthly Factsheet as at 31 August 2014 |
| 18/09/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 16 September 2014 |
| 18/09/14 | | | Share |
|
| TCL NTA: TCL: TCL - net Asset Value as at 15 September 2014 |
| 17/09/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 12 September 2014 |
| 16/09/14 | | | Share |
|
| TCL DIVIDEND: TCL: TCL - Dividend Announcement |
| 16/09/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 11 September 2014 |
| 15/09/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 10 September 2014 |
| 12/09/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 9 September 2014 |
| 11/09/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 8 September 2014 |
| 10/09/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 5 September 2014 |
| 09/09/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 4 September 2014 |
| 08/09/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 3 September 2014 |
| 05/09/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 2 September 2014 |
| 04/09/14 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 04/09/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 1 September 2014 |
| 03/09/14 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 02/09/14 | | | Share |
|
| TCL GENERAL: TCL: TCL - Compliance with Model Code |
| 02/09/14 | | | Share |
|
| TCL GENERAL: TCL: TCL - Total Voting Rights |
| 02/09/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 29 August 2014 |
| 02/09/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 28 August 2014 |
| 01/09/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 27 August 2014 |
| 29/08/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 26 August 2014 |
| 28/08/14 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 28/08/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 22 August 2014 |
| 27/08/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 21 August 2014 |
| 25/08/14 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 25/08/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 20 August 2014 |
| 22/08/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 19 August 2014 |
| 21/08/14 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 21/08/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 18 August 2014 |
| 20/08/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 15 August 2014 |
| 19/08/14 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 19/08/14 | | | Share |
|
| TCL MONTHLY: TCL: TCL - Monthly Factsheet as at 31 July 2014 |
| 19/08/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 14 August 2014 |
| 18/08/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 13 August 2014 |
| 15/08/14 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 15/08/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 12 August 2014 |
| 14/08/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 11 August 2014 |
| 13/08/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 8 August 2014 |
| 12/08/14 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 12/08/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 7 August 2014 |
| 11/08/14 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 11/08/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 6 August 2014 |
| 08/08/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 5 August 2014 |
| 07/08/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 4 August 2014 |
| 06/08/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset value as at 1 August 2014 |
| 05/08/14 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 05/08/14 | | | Share |
|
| TCL GENERAL: TCL: TCL - Total Voting Rights as at 31 July 2014 |
| 04/08/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Values as at 31 July 2014 |
| 04/08/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 30 July 2014 |
| 01/08/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 29 July 2014 |
| 31/07/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 28 July 2014 |
| 30/07/14 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 30/07/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 25 July 2014 |
| 29/07/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 24 July 2014 |
| 28/07/14 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 25/07/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 23 July 2014 |
| 25/07/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 22 July 2014 |
| 24/07/14 | | | Share |
|
| TCL ALLOT: TCL: TCL - Issue of Equity |
| 24/07/14 | | | Share |
|
| TCL DIVIDEND: TCL: TCL - Dividend Declaration |
| 24/07/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 21 July 2014 |
| 23/07/14 | | | Share |
|
| TCL GENERAL: TCL: TCL - AIFMD Appointments |
| 22/07/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Values as at 18 July 2014 |
| 22/07/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 17 July 2014 |
| 21/07/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 16 July 2014 |
| 18/07/14 | | | Share |
|
| TCL MONTHLY: TCL: TCL - Monthly Factsheet as at 30 June 2014 |
| 17/07/14 | | | Share |
|
| TCL NTA: TCL: TCL - Net Asset Value as at 15 July 2014 |
| 17/07/14 | | | Share |
|
