| TCL TCL - Net Asset Value as at 3 May 2017 |
| 05/05/17 | | | Share |
|
| TCL TCL - Issue of Equity |
| 04/05/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 2 May 2017 |
| 04/05/17 | | | Share |
|
| TCL TCL - Total Voting Rights |
| 03/05/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 28 April 2017 |
| 03/05/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 27 April 2017 |
| 01/05/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 26 April 2017 |
| 28/04/17 | | | Share |
|
| TCL TCL - Monthly Factsheet as at 31 March 2017 |
| 27/04/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 25 April 2017 |
| 27/04/17 | | | Share |
|
| TCL TCL - Issue of Equity |
| 27/04/17 | | | Share |
|
| TCL TCL - Issue of Equity |
| 26/04/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 24 April 2017 |
| 26/04/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 21 April 2017 |
| 26/04/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 20 April 2017 |
| 24/04/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 19 April 2017 |
| 21/04/17 | | | Share |
|
| TCL TCL - Issue of Equity |
| 21/04/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 18 April 2017 |
| 20/04/17 | | | Share |
|
| TCL TCL - Issue of Equity |
| 19/04/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 13 April 2017 |
| 19/04/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 12 April 2017 |
| 18/04/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 11 April 2017 |
| 13/04/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 10 April 2017 |
| 12/04/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 7 April 2017 |
| 11/04/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 6 April 2017 |
| 10/04/17 | | | Share |
|
| TCL TCL - Dividend Declaration |
| 07/04/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 5 April 2017 |
| 07/04/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 4 April 2017 |
| 06/04/17 | | | Share |
|
| TCL TCL - Portfolio Update |
| 05/04/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 3 April 2017 |
| 05/04/17 | | | Share |
|
| TCL TCL - Total Voting Rights |
| 04/04/17 | | | Share |
|
| TCL TCL - Net Asset Values as at 31 March 2017 |
| 04/04/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 30 March 2017 |
| 03/04/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 29 March 2017 |
| 31/03/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 28 March 2017 |
| 30/03/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 27 March 2017 |
| 29/03/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 24 March 2017 |
| 28/03/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 23 March 2017 |
| 27/03/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 22 March 2017 |
| 24/03/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 21 March 2017 |
| 23/03/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 20 March 2017 |
| 22/03/17 | | | Share |
|
| TCL TCL - Net Asset Values as at 17 March 2017 |
| 21/03/17 | | | Share |
|
| TCL TCL - Monthly Factsheet as at 28 February 2017 |
| 21/03/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 16 March 2017 |
| 20/03/17 | | | Share |
|
| TCL TCL - Director/PDMR Shareholding |
| 20/03/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 15 March 2017 |
| 17/03/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 13 March 2017 |
| 16/03/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 14 March 2017 |
| 16/03/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 10 March 2017 |
| 14/03/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 9 March 2017 |
| 13/03/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 8 March 2017 |
| 10/03/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 7 March 2017 |
| 09/03/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 6 March 2017 |
| 08/03/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 3 March 2017 |
| 07/03/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 2 March 2017 |
| 06/03/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 1 March 2017 |
| 03/03/17 | | | Share |
|
| TCL TCL - Issue of Equity |
| 02/03/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 28 February 2017 |
| 02/03/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 27 February 2017 |
| 01/03/17 | | | Share |
|
| TCL TCL - Half-year Update |
| 28/02/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 24 February 2017 |
| 28/02/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 23 February 2017 |
| 27/02/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 22 February 2017 |
| 24/02/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 21 February 2017 |
| 23/02/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 20 February 2017 |
| 22/02/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 17 February 2017 |
| 21/02/17 | | | Share |
|
| TCL TCL - Monthly Factsheet as at 31 January 2017 |
| 20/02/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 16 February 2017 |
| 20/02/17 | | | Share |
|
| TCL TCL - Half-year Report |
| 17/02/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 15 February 2017 |
| 17/02/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 14 February 2017 |
| 16/02/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 13 February 2017 |
| 15/02/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 10 February 2017 |
| 14/02/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 9 February 2017 |
| 13/02/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 8 February 2017 |
| 10/02/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 7 February 2017 |
| 09/02/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 6 February 2017 |
| 08/02/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 3 February 2017 |
| 07/02/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 2 February 2017 |
| 07/02/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 1 February 2017 |
| 03/02/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 31 January 2017 |
| 02/02/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 30 January 2017 |
| 01/02/17 | | | Share |
|
| TCL Net Asset Value as at 27 January 2017 |
| 31/01/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 26 January 2017 |
| 30/01/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 25 January 2017 |
| 27/01/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 24 January 2017 |
| 26/01/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 23 January 2017 |
| 25/01/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 20 January 2017 |
| 24/01/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 19 January 2017 |
| 23/01/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 18 January 2017 |
| 20/01/17 | | | Share |
|
| TCL TCL - Monthly Factsheet as at 31 December 2016 |
| 20/01/17 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 17 January 2017 |
| 19/01/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 16 January 2017 |
| 18/01/17 | | | Share |
|
| TCL TCL - Block listing Interim Review |
| 18/01/17 | | | Share |
|
| TCL TCL - Compliance with Market Abuse Regulation |
| 18/01/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 13 January 2017 |
| 17/01/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 12 January 2017 |
| 16/01/17 | | | Share |
|
| TCL TCL - Net Asset Values 11 January 2017 |
| 13/01/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 10 January 2017 |
| 12/01/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 9 January 2017 |
| 11/01/17 | | | Share |
|
| TCL TCL - Net Asset Value as at 6 January 2016 |
| 10/01/17 | | | Share |
|
