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Ann: TCL- Net Asset Value as at 29 March 2019
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02/04/19
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156
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0
119
0
07/02/19
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118
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Ann: TCL - Net Asset Value as at 1 February 2019
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0
119
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05/02/19
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Ann: TCL - Net Asset Value as at 31 January 2019
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0
122
0
04/02/19
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0
147
0
01/02/19
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Ann: TCL - Net Asset Value as at 29 January 2019
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134
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0
146
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0
149
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129
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Ann: TCL - Net Asset Value as at 24 January 2019
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0
163
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28/01/19
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0
148
0
25/01/19
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Ann: TCL - Net Asset Value as at 22 January 2019
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0
154
0
24/01/19
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0
178
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0
152
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Ann: TCL- Net Asset Value at at 21 January 2019
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0
165
0
23/01/19
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0
149
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Ann: TCL - Net Asset Value as at 18 January 2019
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0
169
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22/01/19
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Ann: TCL- Net Asset Value as at 17 January 2019
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0
166
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21/01/19
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0
171
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21/01/19
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Ann: TCL - Net Asset Value as at 16 January 2019
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0
195
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18/01/19
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0
217
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18/01/19
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179
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0
157
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16/01/19
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16/01/19
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0
122
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Ann: TCL - Net Asset Value as at 10 January 2019
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0
146
0
14/01/19
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135
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Ann: TCL- Net Asset Value at at 9 January 2019
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Ann: TCL - Issue of Equity
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Ann: TCL- Net Asset Value as at 8 January 2019
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Ann: TCL - Net Asset Value as at 7 January 2019
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Ann: TCL - Net Asset Value as at 4 January 2018
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Ann: TCL- Net Asset Value as at 3 January 2019
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Ann: TCL- Net Asset Value at at 2 January 2019
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