| TCL TCL - Net Asset Value as at 18 August 2017 |
| 22/08/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 17 August 2017 |
| 21/08/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 16 August 2017 |
| 18/08/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 15 August 2017 |
| 17/08/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 14 August 2017 |
| 16/08/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Compliance with Market Abuse Regulation |
| 16/08/17 | | | Share |
|
| TCL TCL- Net Asset Value as at 11 August 2017 |
| 15/08/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset Value as at 10 August 2017 |
| 14/08/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL-Net Asset Value as at 9 August 2017 |
| 11/08/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL-Net Asset Value as at 8 August 2017 |
| 10/08/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL-Net Asset Value as at 7 August 2017 |
| 09/08/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL-Net Asset Value as at 4 July 2017 |
| 08/08/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Issue of Equity |
| 08/08/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset Value as at 3 August 2017 |
| 07/08/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Issue of Equity |
| 04/08/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset Value as at 2 August 2017 |
| 04/08/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL-Issue of Equity |
| 04/08/17 | | | Share |
|
| TCL TCL-Net Asset Value as at 1 August 2017 |
| 03/08/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Total Voting Rights |
| 02/08/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 31 July 2017 |
| 02/08/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 28 July 2017 |
| 01/08/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 27 July 2017 |
| 31/07/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 26 July 2017 |
| 28/07/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL-Net Asset Value as at 25 July 2017 |
| 27/07/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL-Net Asset Value as at 24 July 2017 |
| 26/07/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL-Net Asset Value as at 21 July 2017 |
| 25/07/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 20 July 2017 |
| 24/07/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL-Net Asset Value as at 19 July 2017 |
| 21/07/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL-Dividend Declaration |
| 21/07/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Issue of Equity |
| 20/07/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL-Net Asset value as at 18 July 2017 |
| 20/07/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Monthly Factsheet as at 30 June 2017 |
| 20/07/17 | | | Share |
|
| TCL TCL-Block Listing Interim Review |
| 20/07/17 | | | Share |
|
| TCL TCL-Net Asset Value as at 17 July 2017 |
| 19/07/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL-Net Asset Value as at 14 July 2017 |
| 18/07/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Issue of Equity |
| 18/07/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL-Net Asset Value as at 13 July 2017 |
| 17/07/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL-Net Asset Value as at 12 July 2017 |
| 14/07/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL-Net Asset Value as at 11 July 2017 |
| 13/07/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 10 July 2017 |
| 12/07/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset Value as at 7 July 2017 |
| 11/07/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Issue of Equity |
| 10/07/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset values as at 6 July 2017 |
| 10/07/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Issue of Equity |
| 07/07/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL- Net Asset Value as at 5 July 2017 |
| 07/07/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Issue of Equity |
| 06/07/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL-Net Asset Value as at 4 July 2017 |
| 06/07/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL-Net Asset Value as at 3 July 2017 |
| 05/07/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Portfolio Update |
| 05/07/17 | | | Share |
|
| TCL TCL Net Asset values as at 30 June 2017 |
| 04/07/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Total Voting Rights |
| 04/07/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL Net Asset Value as at 29 June 2017 |
| 03/07/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Issue of Equity |
| 03/07/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 28 June 2017 |
| 30/06/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Issue of Equity |
| 30/06/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 27 June 2017 |
| 29/06/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Issue of Equity |
| 29/06/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 26 June 2017 |
| 28/06/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 23 June 2017 |
| 27/06/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 22 June 2017 |
| 26/06/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Monthly Factsheet as at 31 May 2017 |
| 26/06/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 21 June 2017 |
| 23/06/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 20 June 2017 |
| 22/06/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 19 June 2017 |
| 21/06/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 16 June 2017 |
| 20/06/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 15 June 2017 |
| 19/06/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 14 June 2017 |
| 16/06/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Issue of Equity |
| 15/06/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 13 June 2017 |
| 15/06/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 12 June 2017 |
| 14/06/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 9 June 2017 |
| 13/06/17 | PRICE SENSITIVE | | Share |
|
| TCL 8 June 2017 |
| 12/06/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 7 June 2017 |
| 09/06/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 6 June 2017 |
| 08/06/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 5 June 2017 |
| 07/06/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 1 June 2017 |
| 06/06/17 | PRICE SENSITIVE | | Share |
|
| TCL Issue of Equity |
| 06/06/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 2 June 2017 |
| 06/06/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Total Voting Rights |
| 02/06/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 31 May 2017 |
| 02/06/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 30 May 2017 |
| 01/06/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 25 May 2017 |
| 29/05/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 24 May 2017 |
| 26/05/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 23 May 2017 |
| 25/05/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 22 May 2017 |
| 24/05/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 19 May 2017 |
| 23/05/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Monthly Factsheet as at 30 April 2017 |
| 22/05/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 18 May 2017 |
| 22/05/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 17 May 2017 |
| 19/05/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 16 May 2017 |
| 18/05/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 15 May 2017 |
| 17/05/17 | | | Share |
|
| TCL TCL - Issue of Equity |
| 17/05/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 12 May 2017 |
| 16/05/17 | | | Share |
|
| TCL TCL - Issue of Equity |
| 15/05/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 10 May 2017 |
| 12/05/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 9 May 2017 |
| 11/05/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 8 May 2017 |
| 10/05/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 5 May 2017 |
| 09/05/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 4 May 2017 |
| 08/05/17 | | | Share |
|
| TCL TCL - Issue of Equity |
| 08/05/17 | | | Share |
|
