| TCL TCL- Net Asset Value as at 27 November 2017 |
| 29/11/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset Value as at 24 November 2017 |
| 28/11/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 23 November 2017 |
| 27/11/17 | | | Share |
|
| TCL TCL- Net Asset Value as at 22 November 2017 |
| 24/11/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset Value as at 21 November 2017 |
| 23/11/17 | | | Share |
|
| TCL TCL - Monthly Factsheet as at 31 October 2017 |
| 23/11/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 20 November 2017 |
| 22/11/17 | | | Share |
|
| TCL TCL- Net Asset Value as at 17 November 2017 |
| 21/11/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 16 November 2017 |
| 20/11/17 | | | Share |
|
| TCL TCL- Net Asset Value as at 15 November 2017 |
| 17/11/17 | | | Share |
|
| TCL TCL- Net Asset Value as at 14 November 2017 |
| 16/11/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset Value as at 13 November 2017 |
| 15/11/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset Value as at 10 November 2017 |
| 14/11/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset Value as at 9 November 2017 |
| 13/11/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset Value as at 8 November 2017 |
| 10/11/17 | | | Share |
|
| TCL TCL- Net Asset Value as at 7 November 2017 |
| 09/11/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset Value as at 6 November 2017 |
| 08/11/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset Value as at 3 November 2017 |
| 07/11/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset Value as at 2 November 2017 |
| 06/11/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Issue of Equity |
| 03/11/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset Value as at 1 November 2017 |
| 03/11/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Issue of Equity |
| 03/11/17 | PRICE SENSITIVE | | Share |
|
| TCL CTY- Total Voting Rights |
| 02/11/17 | | | Share |
|
| TCL TCL- Net Asset Value as at 31 October 2017 |
| 02/11/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset Value as at 30 October 2017 |
| 01/11/17 | PRICE SENSITIVE | | Share |
|
| TCL Result of AGM 31 October 2017 |
| 01/11/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset value as at 27 October 2017 |
| 31/10/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset value as at 26 October 2017 |
| 30/10/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset value as at 25 October 2017 |
| 27/10/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset value as at 24 October 2017 |
| 26/10/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset value as at 23 October 2017 |
| 25/10/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset value as at 19 October 2017 |
| 24/10/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset value as at 20 October 2017 |
| 24/10/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Monthly Factsheet as at 30 September 2017 |
| 24/10/17 | | | Share |
|
| TCL TCL- Net Asset value as at 18 October 2017 |
| 20/10/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset value as at 17 October 2017 |
| 19/10/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset value as at 16 October 2017 |
| 18/10/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 13 October 2017 |
| 17/10/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Issue of Equity |
| 16/10/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset value as at 12 October 2017 |
| 16/10/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset value as at 11 October 2017 |
| 13/10/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset value as at 10 October 2017 |
| 12/10/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset value as at 9 October 2017 |
| 11/10/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Issue of Equity |
| 11/10/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset value as at 6 October 2017 |
| 10/10/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Issue of Equity |
| 10/10/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset value as at 5 October 2017 |
| 09/10/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Issue of Equity |
| 09/10/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Issue of Equity |
| 06/10/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset value as at 4 October 2017 |
| 06/10/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Issue of Equity |
| 06/10/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Issue of Equity |
| 05/10/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 3 October 2017 |
| 05/10/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 2 October 2017 |
| 04/10/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Portfolio Update |
| 04/10/17 | | | Share |
|
| TCL TCL - Annual Financial Report |
| 04/10/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 29 September 2017 |
| 03/10/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Total Voting Rights |
| 03/10/17 | | | Share |
|
| TCL TCL- Net Asset value as at 28 September 2017 |
| 02/10/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset value as at 27 September 2017 |
| 29/09/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset value as at 26 September 2017 |
| 28/09/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 25 September 2017 |
| 27/09/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Issue of Equity |
| 26/09/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset value as at 22 September 2017 |
| 26/09/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Monthly Factsheet as at 31 August 2017 |
| 26/09/17 | | | Share |
|
| TCL TCL- Net Asset value as at 21 September 2017 |
| 25/09/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Final Results |
| 25/09/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset value as at 20 September 2017 |
| 22/09/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset value as at 19 September 2017 |
| 21/09/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset value as at 18 September 2017 |
| 20/09/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Issue of Equity |
| 20/09/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset value as at 15 September 2017 |
| 19/09/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset value as at 14 September 2017 |
| 18/09/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Long Term Fixed Rate Borrowing |
| 18/09/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset value as at 13 September 2017 |
| 15/09/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Dividend Declaration |
| 15/09/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 12 September 2017 |
| 14/09/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Issue of Equity |
| 13/09/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 11 September 2017 |
| 13/09/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset value as at 8 September 2017 |
| 12/09/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset value as at 7 September 2017 |
| 11/09/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Issue of Equity |
| 11/09/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset value as at 6 September 2017 |
| 08/09/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset value as at 5 September 2017 |
| 07/09/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Issue of Equity |
| 07/09/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Issue of Equity |
| 06/09/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 4 September 2017 |
| 06/09/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset value as at 1 September 2017 |
| 05/09/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Total Voting Rights |
| 04/09/17 | | | Share |
|
| TCL TCL- Net Asset value as at 31 August 2017 |
| 04/09/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Issue of Equity |
| 04/09/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset value as at 30 August 2017 |
| 01/09/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset value as at 29 August 2017 |
| 31/08/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 25 August 2017 |
| 30/08/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Issue of Equity |
| 30/08/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 24 August 2017 |
| 28/08/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Monthly Factsheet as at 31 July 2017 |
| 25/08/17 | | | Share |
|
| TCL TCL- Net Asset Value as at 23 August 2017 |
| 25/08/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 22 August 2017 |
| 24/08/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL-Net asset value as at 21 August 2017 |
| 23/08/17 | PRICE SENSITIVE | | Share |
|
