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Ann: TCL - Net Asset Value as at 21 September 2018
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25/09/18
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123
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20/09/18
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Ann: TCL - Net Asset Value as at 17 September 2018
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19/09/18
19/09/18
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18/09/18
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18/09/18
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10/09/18
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06/09/18
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06/09/18
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05/09/18
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Ann: TCL - Net Asset Value as at 29 August 2018
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Ann: TCL - Net Asset Value as at 24 August 2018
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Ann: TCL- Net Asset Value as at 23 August 2018
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Ann: TCL - Net Asset Value as at 22 August 2018
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Ann: TCL - Net Asset Value as at 21 August 2018
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Ann: TCL - Net Asset Value as at 20 August 2018
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Ann: TCL - Net Asset Value as at 16 August 2018
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Ann: TCL - Net Asset Value as at 14 August 2018
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Ann: TCL - Net Asset Value as at 13 August 2018
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Ann: TCL - Net Asset Value as at 10 August 2018
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Ann: TCL- Net Asset Value as at 9 August 2018
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Ann: TCL - Net Asset Value as at 8 August 2018
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Ann: TCL - Net Asset Value as at 7 August 2018
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Ann: TCL- Net Asset Value as at 6 August 2018
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Ann: TCL - Net Asset Value as at 3 August 2018
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Ann: TCL - Net Asset Value as at 2 August 2018
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0
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0
06/08/18
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Ann: TCL - Net Asset Value as at 1 August 2018
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0
166
0
03/08/18
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Ann: TCL - Total Voting Rights
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Ann: TCL- Net Asset Value as at 31 July 2018
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Ann: TCL - Net Asset Value as at 30 July 2018
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0
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01/08/18
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Ann: TCL- Net Asset Value as at 27 July 2018
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Ann: TCL - Net Asset Value as at 26 July 2018
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123
0
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Ann: TCL - Net Asset Value as at 25 July 2018
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0
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0
27/07/18
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Ann: TCL - Net Asset Value as at 24 July 2018
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0
26/07/18
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Ann: TCL - Net Asset Value as at 23 July 2018
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0
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0
25/07/18
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Ann: TCL - Net Asset Value as at 20 July 2018
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0
177
0
24/07/18
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Ann: TCL- Net Asset Value as at 19 July 2018
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0
148
0
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Ann: TCL - Net Asset Value as at 18 July 2018
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0
203
0
20/07/18
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Ann: TCL - Dividend Declaration
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Ann: TCL- Net Asset Value as at 17 July 2018
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216
0
19/07/18
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Ann: TCL - Net Asset Value as at 16 July 2018
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0
157
0
18/07/18
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Ann: TCL - Net Asset Value as at 13 July 2018
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0
154
0
17/07/18
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Ann: TCL - Issue of Equity
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153
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16/07/18
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Ann: TCL- Net Asset Value as at 12 July 2018
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0
143
0
16/07/18
16/07/18
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Ann: TCL - Net Asset Value as at 11 July 2018
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0
203
0
13/07/18
13/07/18
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Ann: TCL - Net Asset Value as at 10 July 2018
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149
0
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12/07/18
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TCL
Ann: TCL - Net Asset Value as at 9 July 2018
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0
123
0
11/07/18
11/07/18
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Ann: TCL - Net Asset Value as at 6 July 2018
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0
132
0
10/07/18
10/07/18
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Ann: TCL - Net Asset Value as at 5 July 2018
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0
177
0
09/07/18
09/07/18
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TCL
Ann: TCL - Net Asset Value as at 4 July 2018
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0
609
0
06/07/18
06/07/18
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Ann: TCL - Issue of Equity
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194
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06/07/18
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TCL
Ann: TCL - Net Asset Value as at 3 July 2018
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0
238
0
05/07/18
05/07/18
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Ann: TCL- Net Asset Value as at 2 July 2018
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0
204
0
04/07/18
04/07/18
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Ann: TCL - Issue of Equity
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143
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04/07/18
04/07/18
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Ann: TCL - Net Asset Value as at 29 June 2018
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0
122
0
03/07/18
03/07/18
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Ann: TCL - Net Asset Value as at 28 June 2018
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0
128
0
02/07/18
02/07/18
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Ann: TCL - Net Asset Value as at 27 June 2018
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0
157
0
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Ann: TCL- Net Asset Value as at 26 June 2018
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0
136
0
28/06/18
28/06/18
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Ann: TCL - Net Asset Value as at 25 June 2018
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0
118
0
27/06/18
27/06/18
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Ann: TCL- Net Asset Value as at 22 June 2018
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0
143
0
26/06/18
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Ann: TCL- Net Asset Value as at 21 June 2018
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0
166
0
25/06/18
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Ann: TCL - Issue of Equity
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0
206
0
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22/06/18
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Ann: TCL - Net Asset Value as at 20 June 2018
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0
210
0
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Ann: TCL - Net Asset Value as at 19 June 2018
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135
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