TCL.NZX
The City of London Investment Trust Plc
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12:03 December 24th 2018 NZDT
7.05 0.0%
7.05 Buy
7.21 Sell
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Latest The City of London Investment Trust Plc research
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Latest The City of London Investment Trust Plc news
- TCL- Net Asset Value at at 20 December 2018 2018-12-24 08:30:31
- TCL - Issue of Equity 2018-12-24 08:30:23
- TCL - Net Asset Value as at 19 December 2018 2018-12-21 08:30:53
- TCL- Net Asset Value as at 18 December 2018 2018-12-20 08:30:52
- TCL - Issue of Equity 2018-12-20 08:30:40
- TCL - Net Asset Value as at 17 December 2018 2018-12-19 08:30:45
- TCL - Dividend Declaration 2018-12-19 08:30:36
- TCL - Monthly Factsheet as at 30 November 2018 2018-12-19 08:30:24
- TCL - Issue of Equity 2018-12-19 08:30:12
- TCL - Net Asset Value as at 14 December 2018 2018-12-18 08:30:42
- TCL- Net Asset Value as at 13 December 2018 2018-12-17 08:30:40
- TCL- Net Asset Value at at 12 December 2018 2018-12-14 08:30:54
- TCL- Issue of Equity 2018-12-14 08:30:49
- TCL - Net Asset Value as at 11 December 2018 2018-12-13 08:30:20
- TCL- Net Asset Value at at 10 December 2018 2018-12-12 08:31:23
- TCL- Net Asset Value as at 7 December 2018 2018-12-11 08:30:29
- TCL - Issue of Equity 2018-12-10 08:30:57
- TCL- Net Asset Value as at 6 December 2018 2018-12-10 08:30:53
- TCL - Issue of Equity 2018-12-10 08:30:47
- TCL- Net Asset Value at at 5 December 2018 2018-12-07 08:30:47
- TCL - Net Asset Value as at 4 December 2018 2018-12-06 08:30:49
- TCL- Net Asset Value at at 3 December 2018 2018-12-05 08:30:32
- TCL - Total Voting Rights 2018-12-04 08:30:52
- TCL- Net Asset Value as at 30 November 2018 2018-12-04 08:30:46
- TCL - Issue of Equity 2018-12-04 08:30:44
- TCL - Net Asset Value as at 29 November 2018 2018-12-03 08:30:58
- TCL- Net Asset Value at at 28 November 2018 2018-11-30 08:30:24
- TCL- Net Asset Value at at 27 November 2018 2018-11-29 08:30:45
- TCL- Net Asset Value at at 26 November 2018 2018-11-28 08:30:59
- TCL- Net Asset Value as at 23 November 2018 2018-11-27 08:31:06
- TCL - Net Asset Value as at 22 November 2018 2018-11-26 08:31:08
- TCL- Net Asset Value at at 21 November 2018 2018-11-23 08:30:47
- TCL- Net Asset Value at at 20 November 2018 2018-11-22 08:30:47
- TCL - Net Asset Value as at 19 November 2018 2018-11-21 08:30:44
- TCL- Net Asset Value as at 16 November 2018 2018-11-20 08:31:02
- TCL- Net Asset Value as at 15 November 2018 2018-11-19 08:30:55
- TCL - Monthly Factsheet as at 31 October 2018 2018-11-16 08:31:01
- TCL- Net Asset Value at at 14 November 2018 2018-11-16 08:30:49
- TCL - Net Asset Value as at 13 November 2018 2018-11-15 09:01:12
- TCL - Net Asset Value as at 9 November 2018 2018-11-14 08:31:02
- TCL- Net Asset Value as at 12 November 2018 2018-11-14 08:31:01
- TCL - Issue of Equity 2018-11-13 08:30:56
- TCL- Net Asset Value at at 8 November 2018 2018-11-12 08:30:44
- TCL- Net Asset Value at at 7 November 2018 2018-11-09 08:30:37
- TCL - Issue of Equity 2018-11-09 08:30:28
- TCL - Net Asset Value as at 6 November 2018 2018-11-08 08:30:35
- TCL- Net Asset Value as at 5 November 2018 2018-11-07 08:30:52
- TCL - Issue of Equity 2018-11-07 08:30:44
- TCL - Net Asset Value as at 2 November 2018 2018-11-06 08:30:45
- TCL - Net Asset Value as at 1 November 2018 2018-11-05 08:30:44
- TCL- Net Asset Value at at 31 October 2018 2018-11-02 08:30:35
- TCL - Total Voting Rights 2018-11-02 08:30:27
- TCL - Result of AGM 2018-11-02 08:30:18
- TCL - Net Asset Value as at 30 October 2018 2018-11-01 08:30:57
- TCL - Net Asset Value as at 29 October 2018 2018-10-31 08:31:05
- TCL - Issue of Equity 2018-10-30 08:30:43
- TCL- Net Asset Value as at 26 October 2018 2018-10-30 08:30:41
- TCL - Net Asset Value as at 25 October 2018 2018-10-29 08:30:50
- TCL - Net Asset Value as at 24 October 2018 2018-10-26 08:30:38
- TCL- Issue of Equity 2018-10-26 08:30:15
- TCL - Net Asset Value as at 23 October 2018 2018-10-25 08:30:38
- TCL - Net Asset Value as at 22 October 2018 2018-10-24 08:30:40
- TCL- Net Asset Value as at 19 October 2018 2018-10-23 08:30:43
- TCL - Net Asset Value as at 17 October 2018 2018-10-19 08:30:36
- TCL- Net Asset Value at at 16 October 2018 2018-10-18 08:30:36
- TCL - Issue of Equity 2018-10-17 08:30:51
- TCL- Net Asset Value as at 15 October 2018 2018-10-17 08:30:47
- TCL - Monthly Factsheet as at 30 September 2018 2018-10-17 08:30:38
- TCL - Issue of Equity 2018-10-17 08:30:36
- TCL - Net Asset Value as at 12 October 2018 2018-10-16 08:30:45
- Net Asset Value at at 11 October 2018 2018-10-15 08:30:51
- TCL - Issue of Equity 2018-10-15 08:30:46
- TCL-Issue of Equity 2018-10-12 08:31:05
- Net Asset Value at at 10 October 2018 2018-10-12 08:31:03
- TCL - Issue of Equity 2018-10-12 08:30:58
- Net Asset Value at at 9 October 2018 2018-10-11 08:30:46
- TCL- Net Asset Value as at 8 October 2018 2018-10-10 08:30:46
- Net Asset Value at at 5 October 2018 2018-10-09 08:30:14
- TCL - Annual Financial Report 2018-10-08 08:30:37
- Net Asset Value at at 4 October 2018 2018-10-08 08:30:32
- TCL - Net Asset Value as at 3 October 2018 2018-10-05 08:30:57
- TCL-Issue of Equity 2018-10-04 08:30:35
- TCL - Net Asset Value as at 2 October 2018 2018-10-04 08:30:31
- TCL- Net Asset Value as at 1 October 2018 2018-10-03 08:30:28
- TCL - Total Voting Rights 2018-10-02 08:30:41
- Net Asset Value at at 28 September 2018 2018-10-02 08:30:32
- Net Asset Value at at 27 September 2018 2018-10-01 08:33:09
- TCL - Net Asset Value as at 26 September 2018 2018-09-28 08:31:24
- TCL - Issue of Equity 2018-09-28 08:31:11
- TCL- Net Asset Value as at 25 September 2018 2018-09-27 08:31:12
- TCL - Net Asset Value as at 24 September 2018 2018-09-26 08:31:00
- TCL - Final Results 2018-09-25 08:30:51
- TCL - Net Asset Value as at 21 September 2018 2018-09-25 08:30:48
- TCL- Net Asset Value as at 20 September 2018 2018-09-24 08:30:51
- TCL - Issue of Equity 2018-09-24 08:30:38
- TCL - Net Asset Value as at 19 September 2018 2018-09-21 08:31:52
- TCL - Issue of Equity 2018-09-21 08:31:49
- TCL - Issue of Equity 2018-09-20 08:30:33
- TCL- Net Asset Value as at 18 September 2018 2018-09-20 08:30:28
- TCL - Net Asset Value as at 17 September 2018 2018-09-19 08:30:53
- TCL - Net Asset Value as at 14 September 2018 2018-09-18 08:31:02
- TCL - Monthly Factsheet as at 31 August 2018 2018-09-18 08:30:48
- TCL - Net Asset Value as at 13 September 2018 2018-09-17 08:30:58
- TCL- Issue of Equity 2018-09-14 08:30:47
- TCL - Net Asset Value as at 12 September 2018 2018-09-14 08:30:43
- TCL - Dividend Declaration 2018-09-14 08:30:38
- TCL - Net Asset Value as at 11 September 2018 2018-09-13 08:31:18
- TCL- Net Asset Value as at 10 September 2018 2018-09-12 08:30:47
- TCL - Net Asset Value as at 7 September 2018 2018-09-11 08:31:13
- TCL - Issue of Equity 2018-09-11 08:31:06
- TCL - Net Asset Value as at 6 September 2018 2018-09-10 08:31:07
- TCL - Net Asset Value as at 5 September 2018 2018-09-07 08:31:20
- TCL - Issue of Equity 2018-09-07 08:31:17
- TCL - Issue of Equity 2018-09-06 08:30:56
- TCL - Net Asset Value as at 4 September 2018 2018-09-06 08:30:52
- TCL- Net Asset Value as at 3 September 2018 2018-09-05 08:31:06
- TCL - Net Asset Value as at 31 August 2018 2018-09-04 08:31:23
- TCL - Total Voting Rights 2018-09-04 08:31:17
- TCL - Issue of Equity 2018-09-04 08:31:01
- TCL- Net Asset Value as at 30 August 2018 2018-09-03 08:30:47
- TCL - Net Asset Value as at 29 August 2018 2018-08-31 08:30:45
- TCL- Net Asset Value as at 28 August 2018 2018-08-30 08:30:22
- TCL - Net Asset Value as at 24 August 2018 2018-08-29 08:31:21
- TCL- Net Asset Value as at 23 August 2018 2018-08-27 08:31:02
- TCL - Net Asset Value as at 22 August 2018 2018-08-24 08:31:05
- TCL - Net Asset Value as at 21 August 2018 2018-08-23 08:32:00
- TCL - Net Asset Value as at 20 August 2018 2018-08-22 08:31:58
- TCL - Monthly Factsheet as at 31 July 2018 2018-08-21 08:31:19
- TCL- Net Asset Value as at 17 August 2018 2018-08-21 08:31:16
- TCL - Net Asset Value as at 16 August 2018 2018-08-20 08:30:33
- TCL - Net Asset Value as at 15 August 2018 2018-08-17 08:30:38
- TCL - Net Asset Value as at 14 August 2018 2018-08-16 08:31:16
- TCL - Net Asset Value as at 13 August 2018 2018-08-15 08:30:37
- TCL - Compliance with Market Abuse Regulation 2018-08-15 08:30:30
- TCL - Net Asset Value as at 10 August 2018 2018-08-14 08:31:00
- TCL- Net Asset Value as at 9 August 2018 2018-08-13 08:30:52
- TCL - Net Asset Value as at 8 August 2018 2018-08-10 08:30:46
- TCL - Net Asset Value as at 7 August 2018 2018-08-09 08:30:54
- TCL - Issue of Equity 2018-08-09 08:30:48
- TCL- Net Asset Value as at 6 August 2018 2018-08-08 08:32:10
- TCL - Net Asset Value as at 3 August 2018 2018-08-07 08:30:39
- TCL - Net Asset Value as at 2 August 2018 2018-08-06 08:30:33
- TCL - Net Asset Value as at 1 August 2018 2018-08-03 08:30:22
- TCL - Total Voting Rights 2018-08-02 08:30:47
- TCL- Net Asset Value as at 31 July 2018 2018-08-02 08:30:46
- TCL - Net Asset Value as at 30 July 2018 2018-08-01 08:30:27
- TCL- Net Asset Value as at 27 July 2018 2018-07-31 08:31:15
- TCL - Net Asset Value as at 26 July 2018 2018-07-30 08:30:40
- TCL - Net Asset Value as at 25 July 2018 2018-07-27 08:30:59
- TCL - Net Asset Value as at 24 July 2018 2018-07-26 08:31:22
- TCL - Net Asset Value as at 23 July 2018 2018-07-25 08:32:02
- TCL - Issue of Equity 2018-07-25 08:31:54
- TCL - Net Asset Value as at 20 July 2018 2018-07-24 08:31:13
- TCL- Net Asset Value as at 19 July 2018 2018-07-23 08:31:04
- TCL - Block Listing Interim Review 2018-07-23 08:31:01
- TCL - Net Asset Value as at 18 July 2018 2018-07-20 08:31:15
- TCL - Dividend Declaration 2018-07-20 08:31:12
- TCL- Net Asset Value as at 17 July 2018 2018-07-19 08:31:18
- TCL - Net Asset Value as at 16 July 2018 2018-07-18 08:30:31
- TCL - Net Asset Value as at 13 July 2018 2018-07-17 08:31:24
- TCL - Issue of Equity 2018-07-16 08:31:01
- TCL- Net Asset Value as at 12 July 2018 2018-07-16 08:31:00
- TCL - Net Asset Value as at 11 July 2018 2018-07-13 08:30:57
- TCL - Net Asset Value as at 10 July 2018 2018-07-12 08:30:43
- TCL - Net Asset Value as at 9 July 2018 2018-07-11 08:31:24
- TCL - Net Asset Value as at 6 July 2018 2018-07-10 08:31:05
- TCL - Net Asset Value as at 5 July 2018 2018-07-09 08:31:20
- TCL - Net Asset Value as at 4 July 2018 2018-07-06 08:30:58
- TCL - Issue of Equity 2018-07-06 08:30:57
- TCL - Net Asset Value as at 3 July 2018 2018-07-05 08:31:02
- TCL- Net Asset Value as at 2 July 2018 2018-07-04 08:31:04
- TCL - Issue of Equity 2018-07-04 08:30:58
- TCL - Net Asset Value as at 29 June 2018 2018-07-03 08:31:05
- TCL - Net Asset Value as at 28 June 2018 2018-07-02 08:30:54
- TCL - Net Asset Value as at 27 June 2018 2018-06-29 08:30:34
- TCL- Net Asset Value as at 26 June 2018 2018-06-28 08:30:31
- TCL - Net Asset Value as at 25 June 2018 2018-06-27 08:30:45
- TCL- Net Asset Value as at 22 June 2018 2018-06-26 08:31:09
- TCL- Net Asset Value as at 21 June 2018 2018-06-25 08:31:01
- TCL - Issue of Equity 2018-06-22 08:31:44
- TCL - Net Asset Value as at 20 June 2018 2018-06-22 08:31:39
- TCL - Net Asset Value as at 19 June 2018 2018-06-21 08:31:03
- TCL - Net Asset Value as at 18 June 2018 2018-06-20 08:31:20
- TCL - Monthly Factsheet as at 31 May 2018 2018-06-20 08:31:11
- TCL - Issue of Equity 2018-06-19 08:30:51
- TCL - Issue of Equity 2018-06-19 08:30:49
- TCL- Net Asset Value as at 15 June 2018 2018-06-19 08:30:47
- TCL - Net Asset Value as at 14 June 2018 2018-06-18 08:30:26
- TCL - Net Asset Value as at 13 June 2018 2018-06-15 08:30:32
- TCL- Net Asset Value as at 12 June 2018 2018-06-14 08:30:39
- TCL - Issue of Equity 2018-06-14 08:30:33
- TCL - Net Asset Value as at 11 June 2018 2018-06-13 08:31:04
- TCL - Issue of Equity 2018-06-13 08:31:00
- TCL - Net Asset Value as at 8 June 2018 2018-06-12 08:30:57
- TCL- Net Asset Value as at 7 June 2018 2018-06-11 08:31:25
- TCL - Net Asset Value as at 6 June 2018 2018-06-08 08:30:48
- TCL- Net Asset Value as at 5 June 2018 2018-06-07 08:30:56
- TCL - Issue of Equity 2018-06-07 08:30:39
- TCL - Issue of Equity 2018-06-06 08:31:32
- TCL- Net Asset Value as at 4 June 2018 2018-06-06 08:31:29
- TCL- Net Asset Value as at 31 May 2018 2018-06-05 08:31:24
- TCL - Issue of Equity 2018-06-05 08:31:22
- TCL - Total Voting Rights 2018-06-05 08:31:16
- TCL - Net Asset Value as at 1 June 2018 2018-06-05 08:31:02
- TCL - Net Asset Value as at 30 May 2018 2018-06-01 08:30:44
- TCL- Net Asset Value as at 29 May 2018 2018-05-31 08:30:51
- TCL - Net Asset Value as at 25 May 2018 2018-05-30 08:31:06
- TCL- Net Asset Value as at 24 May 2018 2018-05-28 08:31:04
- TCL - Net Asset Value as at 23 May 2018 2018-05-25 08:31:03
- TCL - Net Asset Value as at 22 May 2018 2018-05-24 08:31:18
- TCL- Net Asset Value as at 21 May 2018 2018-05-23 08:31:24
- TCL - Monthly Factsheet as at 30 April 2018 2018-05-22 08:30:40
- TCL - Net Asset Value as at 18 May 2018 2018-05-22 08:30:36
- TCL - Net Asset Value as at 17 May 2018 2018-05-21 08:31:36
- TCL - Net Asset Value as at 16 May 2018 2018-05-18 08:31:14
- TCL- Net Asset Value as at 15 May 2018 2018-05-17 08:31:00
- TCL - Net Asset Value as at 14 May 2018 2018-05-16 08:31:05
- TCL- Net Asset Value as at 11 May 2018 2018-05-15 08:30:59
- TCL- Net Asset Value as at 10 May 2018 2018-05-14 08:30:55
- TCL - Net Asset Value as at 9 May 2018 2018-05-11 08:30:21
- TCL - Net Asset Value as at 8 May 2018 2018-05-10 08:30:21
- TCL - Issue of Equity 2018-05-10 08:30:19
- TCL - Net Asset Value as at 4 May 2018 2018-05-09 08:30:51
- TCL - Net Asset Value as at 3 May 2018 2018-05-07 08:30:29
- TCL- Net Asset Value as at 2 May 2018 2018-05-04 08:30:58
- TCL - Issue of Equity 2018-05-04 08:30:55
- TCL - Issue of Equity 2018-05-03 08:30:47
- TCL - Net Asset Value as at 1 May 2018 2018-05-03 08:30:38
- TCL- Net Asset Value as at 30 April 2018 2018-05-02 08:30:28
- TCL - Total Voting Rights 2018-05-02 08:30:23
- TCL - Net Asset Value as at 27 April 2018 2018-05-01 08:30:43
- TCL - Issue of Equity 2018-05-01 08:30:41
- TCL - Net Asset Value as at 26 April 2018 2018-04-30 08:31:05
- TCL - Additional Listing 2018-04-30 08:30:59
- TCL- Net Asset Value as at 25 April 2018 2018-04-27 08:30:36
- TCL - Net Asset Value as at 23 April 2018 2018-04-26 08:31:05
- TCL - Issue of Equity 2018-04-26 08:31:04
- TCL- Net Asset Value as at 24 April 2018 2018-04-26 08:30:55
- TCL - Issue of Equity 2018-04-26 08:30:49
- TCL - Net Asset Value as at 20 April 2018 2018-04-24 08:30:59
- TCL - Issue of Equity 2018-04-24 08:30:53
- TCL- Net Asset Value as at 19 April 2018 2018-04-23 08:31:12
- TCL - Issue of Equity 2018-04-23 08:31:08
- TCL- Net Asset Value as at 18 April 2018 2018-04-20 08:31:26
- TCL - Monthly Factsheet as at 31 March 2018 2018-04-20 08:31:16
- TCL- Net Asset Value as at 17 April 2018 2018-04-19 08:30:22
- TCL - Issue of Equity 2018-04-19 08:30:08
- TCL - Net Asset Value as at 16 April 2018 2018-04-18 08:31:07
- TCL - Issue of Equity 2018-04-18 08:31:00
- TCL - Issue of Equity 2018-04-17 08:31:54
- TCL - Net Asset Value as at 13 April 2018 2018-04-17 08:31:51
- TCL - Issue of Equity 2018-04-17 08:31:46
- TCL- Net Asset Value as at 12 April 2018 2018-04-16 08:31:16
- TCL - Net Asset Value as at 11 April 2018 2018-04-13 08:30:55
- TCL- Net Asset Value as at 10 April 2018 2018-04-12 08:31:18
- TCL - Issue of Equity 2018-04-12 08:31:11
- TCL - Net Asset Value as at 9 April 2018 2018-04-11 08:30:46
- TCL- Net Asset Value as at 6 April 2018 2018-04-10 08:30:57
- TCL - Net Asset Value as at 4 April 2018 2018-04-09 08:31:02
- TCL - Net Asset Value as at 5 April 2018 2018-04-09 08:30:58
- TCL - Issue of Equity 2018-04-09 08:30:54
- TCL - Dividend Declaration 2018-04-06 08:30:39
- TCL - Issue of Equity 2018-04-06 08:30:35
- TCL- Net Asset Value as at 3 April 2018 2018-04-05 08:31:21
- TCL - Director Declaration 2018-04-05 08:31:15
- TCL - Net Asset Value as at 28 March 2018 2018-04-04 08:31:39
- TCL - Issue of Equity 2018-04-04 08:31:37
- TCL - Total Voting Rights 2018-04-04 08:31:33
- TCL- Net Asset Value as at 29 March 2018 2018-04-04 08:31:27
- TCL - Issue of Equity 2018-04-04 08:31:25
- TCL - Net Asset Value as at 27 March 2018 2018-03-29 08:31:02
- TCL - Issue of Equity 2018-03-29 08:31:00
- TCL - Net Asset Value as at 26 March 2018 2018-03-28 08:30:55
- TCL - Issue of Equity 2018-03-28 08:30:51
- TCL - Net Asset Value as at 23 March 2018 2018-03-27 08:30:35
- TCL - Issue of Equity 2018-03-27 08:30:34
- TCL - Net Asset Value as at 22 March 2018 2018-03-26 08:30:55
- TCL - Issue of Equity 2018-03-26 08:30:49
- TCL - Net Asset Value as at 21 March 2018 2018-03-23 08:30:59
- TCL - Issue of Equity 2018-03-22 08:31:09
- TCL - Net Asset Value as at 20 March 2018 2018-03-22 08:31:04
- TCL - Issue of Equity 2018-03-22 08:31:01
- TCL - Net Asset Value as at 19 March 2018 2018-03-21 08:31:13
- TCL - Net Asset Value as at 16 March 2018 2018-03-20 08:30:44
- TCL - Issue of Equity 2018-03-20 08:30:41
- TCL - Monthly Factsheet as at 28 February 2018 2018-03-20 08:30:32
- TCL- Net Asset Value as at 15 March 2018 2018-03-19 08:30:38
- TCL- Net Asset Value as at 14 March 2018 2018-03-16 08:30:28
- TCL - Issue of Equity 2018-03-15 08:30:31
- TCL- Net Asset Value as at 13 March 2018 2018-03-15 08:30:28
- TCL - Issue of Equity 2018-03-15 08:30:06
- TCL- Net Asset Value as at 12 March 2018 2018-03-14 08:30:30
- TCL- Net Asset Value as at 9 March 2018 2018-03-13 08:30:24
- TCL- Net Asset Value as at 8 March 2018 2018-03-12 08:30:37
- TCL - Issue of Equity 2018-03-12 08:30:32
- TCL- Net Asset Value as at 7 March 2018 2018-03-09 08:30:58
- TCL - Issue of Equity 2018-03-09 08:30:53
- TCL- Net Asset Value as at 6 March 2018 2018-03-08 08:31:25
- TCL- Issue of Equity 2018-03-08 08:31:22
- TCL - Net Asset Value as at 5 March 2018 2018-03-07 08:30:39
- TCL - Half-year Update 2018-03-07 08:30:23
- TCL - Issue of Equity 2018-03-07 08:30:15
- TCL- Net Asset Value as at 2 March 2018 2018-03-06 08:30:41
- TCL - Net Asset Value as at 1 March 2018 2018-03-05 08:30:38
- TCL - Issue of Equity 2018-03-05 08:30:33
- TCL - Issue of Equity 2018-03-02 08:31:04
- TCL- Net Asset Value as at 28 February 2018 2018-03-02 08:31:02
- TCL - Total Voting Rights 2018-03-02 08:30:59
- TCL- Issue of Equity 2018-03-02 08:30:48
- TCL - Issue of Equity 2018-03-01 08:31:10
- TCL - Net Asset Value as at 27 February 2018 2018-03-01 08:31:08
- TCL- Net Asset Value as at 26 February 2018 2018-02-28 08:31:50
- TCL - Net Asset Value as at 23 February 2018 2018-02-27 08:30:56
- TCL- Net Asset Value as at 22 February 2018 2018-02-26 08:31:26
- TCL - Net Asset Value as at 21 February 2018 2018-02-23 08:31:33
- TCL - Issue of Equity 2018-02-23 08:31:29
- TCL- Net Asset Value as at 20 February 2018 2018-02-22 08:31:42
- TCL - Monthly Factsheet as at 31 January 2018 2018-02-22 08:31:30
- TCL - Net Asset Value as at 19 February 2018 2018-02-21 08:31:44
- TCL - Issue of Equity 2018-02-21 08:31:38
- TCL - Issue of Equity 2018-02-20 08:30:28
- TCL- Net Asset Value as at 16 February 2018 2018-02-20 08:30:25
- TCL - Half-year Report 2018-02-19 08:31:01
- TCL- Net Asset Value as at 15 February 2018 2018-02-19 08:30:58
- TCL - Net Asset Value as at 14 February 2018 2018-02-16 08:30:57
- TCL- Issue of Equity 2018-02-16 08:30:47
- TCL - Net Asset Value as at 13 February 2018 2018-02-15 08:31:12
- TCL- Net Asset Value as at 12 February 2018 2018-02-14 08:31:30
- TCL - Net Asset Value as at 9 February 2018 2018-02-13 08:30:56
- TCL - Issue of Equity 2018-02-13 08:30:47
- TCL - Net Asset Value as at 8 February 2018 2018-02-12 08:31:49
- TCL- Issue of Equity 2018-02-09 08:30:33
- TCL - Net Asset Value as at 7 February 2018-02-09 08:30:30
- TCL- Issue of Equity 2018-02-09 08:30:25
- TCL - Net Asset Value as at 6 January 2018 2018-02-08 08:30:35
- TCL- Net Asset Value as at 2 February 2018 2018-02-07 08:30:39
- TCL- Net Asset Value as at 5 February 2018 2018-02-07 08:30:08
- TCL - Net Asset Value as at 1 February 2018 2018-02-05 08:30:26
- TCL- Net Asset Value as at 31 January 2018 2018-02-02 08:30:56
- TCL - Total Voting Rights 2018-02-02 08:30:49
- TCL - Net Asset Value as at 30 January 2018 2018-02-01 08:30:07
- TCL- Net Asset Value as at 29 January 2018 2018-01-31 08:31:03
- TCL- Net Asset Value as at 25 January 2018 2018-01-29 08:30:23
- TCL- Net Asset Value as at 24 January 2018 2018-01-26 08:30:15
- TCL- Net Asset Value as at 23 January 2018 2018-01-25 08:30:49
- TCL - Net Asset Value as at 22 January 2018 2018-01-24 08:30:28
- TCL - Net Asset Value as at 19 January 2018 2018-01-23 08:30:45
- TCL - Block Listing Interim Review 2018-01-23 08:30:40
- TCL- Net Asset Value as at 18 January 2018 2018-01-22 08:30:19
- TCL- Net Asset Value as at 17 January 2018 2018-01-19 08:30:29
- TCL - Monthly Factsheet as at 31 December 2017 2018-01-19 08:30:09
- TCL - Net Asset Value as at 16 January 2018 2018-01-18 08:30:22
- TCL - Compliance with Market Abuse Regulation 2018-01-17 08:30:24
- TCL - Net Asset Value as at 15 January 2018 2018-01-17 08:30:18
- TCL - Net Asset Value as at 12 January 2018 2018-01-16 08:30:17
- TCL - Net Asset Value as at 11 January 2018 2018-01-15 08:30:11
- TCL- Net Asset Value as at 10 January 2018 2018-01-12 08:30:46
- TCL - Net Asset Value as at 9 January 2018 2018-01-11 08:30:23
- TCL - Net Asset Value as at 8 January 2018 2018-01-10 08:30:31
- TCL- Net Asset Value as at 5 January 2018 2018-01-09 08:30:42
- TCL - Net Asset Value as at 4 January 2018 2018-01-08 08:30:46
- TCL- Net Asset Value as at 3 January 2018 2018-01-05 08:30:37
- TCL- Net Asset Value as at 2 January 2018 2018-01-04 08:30:20
- TCL - Portfolio Update 2018-01-04 08:30:16
- TCL - Net Asset Value as at 28 December 2017 2018-01-03 08:30:47
- TCL- Total Voting Rights 2018-01-03 08:30:33
- TCL - Net Asset Value as at 29 December 2017 2018-01-03 08:30:31
- TCL- Net Asset Value as at 27 December 2017 2017-12-29 08:30:43
- TCL - Net Asset Value as at 22 December 2017 2017-12-28 08:30:18
- TCL - Net Asset Value as at 21 December 2017 2017-12-27 08:30:26
- TCL - Monthly Factsheet as at 30 November 2017 2017-12-22 08:30:51
- TCL- Net Asset Value as at 20 December 2017 2017-12-22 08:30:49
- TCL- Net Asset Value as at 19 December 2017 2017-12-21 08:30:39
- TCL- Net Asset Value as at 18 December 2017 2017-12-20 08:30:31
- TCL - Net Asset Value as at 15 December 2017 2017-12-19 08:30:22
- TCL- Net Asset Value as at 14 December 2017 2017-12-18 08:30:25
- TCL- Net Asset Value as at 13 December 2017 2017-12-15 08:30:34
- TCL- Net Asset Value as at 12 December 2017 2017-12-14 08:30:41
- TCL Board Changes 2017-12-14 08:30:29
- TCL - Dividend Declaration 2017-12-14 08:30:27
- TCL - Net Asset Value as at 11 December 2017 2017-12-13 08:31:15
- TCL- Issue of Equity 2017-12-13 08:31:11
- TCL- Net Asset Value as at 8 December 2017 2017-12-12 08:30:31
- TCL - Net Asset Value as at 7 December 2017 2017-12-11 08:31:13
- TCL - Net Asset Value as at 6 December 2017 2017-12-08 08:30:52
- TCL - Net Asset Value as at 5 December 2017 2017-12-07 08:31:11
- TCL - Net Asset Value as at 4 December 2017 2017-12-06 08:30:56
- TCL- Net Asset Value as at 1 December 2017 2017-12-05 08:30:56
- TCL- Issue of Equity 2017-12-05 08:30:48
- CTY - Issue of Shares 2017-12-04 08:37:24
- CTY- Total Voting Rights 2017-12-04 08:31:25
- TCL - Net Asset Value as at 30 November 2017 2017-12-04 08:31:22
- TCL - Net Asset Value as at 29 November 2017 2017-12-01 08:30:56
- TCL- Net Asset Value as at 28 November 2017 2017-11-30 08:30:37
- TCL- Net Asset Value as at 27 November 2017 2017-11-29 08:31:15
- TCL- Net Asset Value as at 24 November 2017 2017-11-28 08:31:03
- TCL - Net Asset Value as at 23 November 2017 2017-11-27 08:30:34
- TCL- Net Asset Value as at 22 November 2017 2017-11-24 08:30:34
- TCL- Net Asset Value as at 21 November 2017 2017-11-23 08:31:04
- TCL - Monthly Factsheet as at 31 October 2017 2017-11-23 08:30:58
- TCL - Net Asset Value as at 20 November 2017 2017-11-22 08:31:16
- TCL- Net Asset Value as at 17 November 2017 2017-11-21 08:31:20
- TCL - Net Asset Value as at 16 November 2017 2017-11-20 08:31:01
- TCL- Net Asset Value as at 15 November 2017 2017-11-17 08:30:44
- TCL- Net Asset Value as at 14 November 2017 2017-11-16 08:30:54
- TCL- Net Asset Value as at 13 November 2017 2017-11-15 08:30:31
- TCL- Net Asset Value as at 10 November 2017 2017-11-14 08:31:23
- TCL- Net Asset Value as at 9 November 2017 2017-11-13 08:31:06
- TCL- Net Asset Value as at 8 November 2017 2017-11-10 08:30:41
- TCL- Net Asset Value as at 7 November 2017 2017-11-09 08:31:02
- TCL- Net Asset Value as at 6 November 2017 2017-11-08 08:30:47
- TCL- Net Asset Value as at 3 November 2017 2017-11-07 08:30:56
- TCL- Net Asset Value as at 2 November 2017 2017-11-06 08:30:59
- TCL- Issue of Equity 2017-11-03 08:31:05
- TCL- Net Asset Value as at 1 November 2017 2017-11-03 08:30:52
- TCL- Issue of Equity 2017-11-03 08:30:45
- CTY- Total Voting Rights 2017-11-02 08:31:00
- TCL- Net Asset Value as at 31 October 2017 2017-11-02 08:30:50
- TCL- Net Asset Value as at 30 October 2017 2017-11-01 08:30:59
- Result of AGM 31 October 2017 2017-11-01 08:30:45
- TCL- Net Asset value as at 27 October 2017 2017-10-31 08:30:57
- TCL- Net Asset value as at 26 October 2017 2017-10-30 08:30:52
- TCL- Net Asset value as at 25 October 2017 2017-10-27 08:31:00
- TCL- Net Asset value as at 24 October 2017 2017-10-26 08:30:37
- TCL- Net Asset value as at 23 October 2017 2017-10-25 08:30:42
- TCL- Net Asset value as at 19 October 2017 2017-10-24 08:30:45
- TCL- Net Asset value as at 20 October 2017 2017-10-24 08:30:23
- TCL - Monthly Factsheet as at 30 September 2017 2017-10-24 08:30:13
- TCL- Net Asset value as at 18 October 2017 2017-10-20 08:30:48
- TCL- Net Asset value as at 17 October 2017 2017-10-19 08:30:56
- TCL- Net Asset value as at 16 October 2017 2017-10-18 08:30:30
- TCL - Net Asset Value as at 13 October 2017 2017-10-17 08:30:27
- TCL - Issue of Equity 2017-10-16 08:30:22
- TCL- Net Asset value as at 12 October 2017 2017-10-16 08:30:17
- TCL- Net Asset value as at 11 October 2017 2017-10-13 08:30:25
- TCL- Net Asset value as at 10 October 2017 2017-10-12 08:30:52
- TCL- Net Asset value as at 9 October 2017 2017-10-11 08:30:51
- TCL - Issue of Equity 2017-10-11 08:30:42
- TCL- Net Asset value as at 6 October 2017 2017-10-10 08:30:37
- TCL - Issue of Equity 2017-10-10 08:30:29
- TCL- Net Asset value as at 5 October 2017 2017-10-09 08:30:46
- TCL - Issue of Equity 2017-10-09 08:30:40
- TCL - Issue of Equity 2017-10-06 08:30:57
- TCL- Net Asset value as at 4 October 2017 2017-10-06 08:30:53
- TCL - Issue of Equity 2017-10-06 08:30:45
- TCL - Issue of Equity 2017-10-05 08:31:00
- TCL - Net Asset Value as at 3 October 2017 2017-10-05 08:30:27
- TCL - Net Asset Value as at 2 October 2017 2017-10-04 08:30:36
- TCL - Portfolio Update 2017-10-04 08:30:28
- TCL - Annual Financial Report 2017-10-04 08:30:27
- TCL - Net Asset Value as at 29 September 2017 2017-10-03 08:30:20
- TCL - Total Voting Rights 2017-10-03 08:30:18
- TCL- Net Asset value as at 28 September 2017 2017-10-02 08:30:53
- TCL- Net Asset value as at 27 September 2017 2017-09-29 08:30:34
- TCL- Net Asset value as at 26 September 2017 2017-09-28 08:30:37
- TCL - Net Asset Value as at 25 September 2017 2017-09-27 08:30:53
- TCL- Issue of Equity 2017-09-26 08:30:35
- TCL- Net Asset value as at 22 September 2017 2017-09-26 08:30:27
- TCL - Monthly Factsheet as at 31 August 2017 2017-09-26 08:30:22
- TCL- Net Asset value as at 21 September 2017 2017-09-25 08:41:53
- TCL- Final Results 2017-09-25 08:41:41
- TCL- Net Asset value as at 20 September 2017 2017-09-22 08:30:38
- TCL- Net Asset value as at 19 September 2017 2017-09-21 08:30:26
- TCL- Net Asset value as at 18 September 2017 2017-09-20 08:30:31
- TCL - Issue of Equity 2017-09-20 08:30:20
- TCL- Net Asset value as at 15 September 2017 2017-09-19 08:30:37
- TCL- Net Asset value as at 14 September 2017 2017-09-18 08:30:22
- TCL- Long Term Fixed Rate Borrowing 2017-09-18 08:30:15
- TCL- Net Asset value as at 13 September 2017 2017-09-15 08:30:25
- TCL- Dividend Declaration 2017-09-15 08:30:19
- TCL - Net Asset Value as at 12 September 2017 2017-09-14 08:30:22
- TCL - Issue of Equity 2017-09-13 08:30:31
- TCL - Net Asset Value as at 11 September 2017 2017-09-13 08:30:23
- TCL- Net Asset value as at 8 September 2017 2017-09-12 08:30:29
- TCL- Net Asset value as at 7 September 2017 2017-09-11 08:30:35
- TCL- Issue of Equity 2017-09-11 08:30:27
- TCL- Net Asset value as at 6 September 2017 2017-09-08 08:30:21
- TCL- Net Asset value as at 5 September 2017 2017-09-07 08:30:25
- TCL - Issue of Equity 2017-09-07 08:30:14
- TCL - Issue of Equity 2017-09-06 08:30:26
- TCL - Net Asset Value as at 4 September 2017 2017-09-06 08:30:20
- TCL- Net Asset value as at 1 September 2017 2017-09-05 08:30:34
- TCL- Total Voting Rights 2017-09-04 08:30:38
- TCL- Net Asset value as at 31 August 2017 2017-09-04 08:30:36
- TCL - Issue of Equity 2017-09-04 08:30:22
- TCL- Net Asset value as at 30 August 2017 2017-09-01 08:30:37
- TCL- Net Asset value as at 29 August 2017 2017-08-31 08:30:34
- TCL - Net Asset Value as at 25 August 2017 2017-08-30 08:30:24
- TCL - Issue of Equity 2017-08-30 08:30:16
- TCL - Net Asset Value as at 24 August 2017 2017-08-28 08:30:44
- TCL - Monthly Factsheet as at 31 July 2017 2017-08-25 08:30:35
- TCL- Net Asset Value as at 23 August 2017 2017-08-25 08:30:32
- TCL - Net Asset Value as at 22 August 2017 2017-08-24 08:31:15
- TCL-Net asset value as at 21 August 2017 2017-08-23 08:30:35
- TCL - Net Asset Value as at 18 August 2017 2017-08-22 08:30:43
- TCL - Net Asset Value as at 17 August 2017 2017-08-21 08:30:45
- TCL - Net Asset Value as at 16 August 2017 2017-08-18 08:30:58
- TCL - Net Asset Value as at 15 August 2017 2017-08-17 08:30:42
- TCL - Net Asset Value as at 14 August 2017 2017-08-16 08:30:39
- TCL - Compliance with Market Abuse Regulation 2017-08-16 08:30:37
- TCL- Net Asset Value as at 11 August 2017 2017-08-15 08:30:53
- TCL- Net Asset Value as at 10 August 2017 2017-08-14 08:30:35
- TCL-Net Asset Value as at 9 August 2017 2017-08-11 08:30:25
- TCL-Net Asset Value as at 8 August 2017 2017-08-10 08:30:23
- TCL-Net Asset Value as at 7 August 2017 2017-08-09 08:30:25
- TCL-Net Asset Value as at 4 July 2017 2017-08-08 08:30:44
- TCL - Issue of Equity 2017-08-08 08:30:38
- TCL- Net Asset Value as at 3 August 2017 2017-08-07 08:30:17
- TCL - Issue of Equity 2017-08-04 08:30:29
- TCL- Net Asset Value as at 2 August 2017 2017-08-04 08:30:24
- TCL-Issue of Equity 2017-08-04 08:30:17
- TCL-Net Asset Value as at 1 August 2017 2017-08-03 08:30:17
- TCL - Total Voting Rights 2017-08-02 08:30:25
- TCL - Net Asset Value as at 31 July 2017 2017-08-02 08:30:18
- TCL - Net Asset Value as at 28 July 2017 2017-08-01 08:30:10
- TCL - Net Asset Value as at 27 July 2017 2017-07-31 08:30:27
- TCL - Net Asset Value as at 26 July 2017 2017-07-28 08:30:20
- TCL-Net Asset Value as at 25 July 2017 2017-07-27 08:30:35
- TCL-Net Asset Value as at 24 July 2017 2017-07-26 08:30:28
- TCL-Net Asset Value as at 21 July 2017 2017-07-25 08:30:18
- TCL - Net Asset Value as at 20 July 2017 2017-07-24 08:30:24
- TCL-Net Asset Value as at 19 July 2017 2017-07-21 08:30:19
- TCL-Dividend Declaration 2017-07-21 08:30:16
- TCL - Issue of Equity 2017-07-20 08:30:44
- TCL-Net Asset value as at 18 July 2017 2017-07-20 08:30:40
- TCL - Monthly Factsheet as at 30 June 2017 2017-07-20 08:30:37
- TCL-Block Listing Interim Review 2017-07-20 08:30:33
- TCL-Net Asset Value as at 17 July 2017 2017-07-19 08:30:27
- TCL-Net Asset Value as at 14 July 2017 2017-07-18 08:30:18
- TCL - Issue of Equity 2017-07-18 08:30:16
- TCL-Net Asset Value as at 13 July 2017 2017-07-17 08:30:22
- TCL-Net Asset Value as at 12 July 2017 2017-07-14 08:30:18
- TCL-Net Asset Value as at 11 July 2017 2017-07-13 08:30:27
- TCL - Net Asset Value as at 10 July 2017 2017-07-12 08:30:29
- TCL- Net Asset Value as at 7 July 2017 2017-07-11 08:30:30
- TCL - Issue of Equity 2017-07-10 08:30:37
- TCL- Net Asset values as at 6 July 2017 2017-07-10 08:30:35
- TCL - Issue of Equity 2017-07-07 08:30:31
- TCL- Net Asset Value as at 5 July 2017 2017-07-07 08:30:27
- TCL - Issue of Equity 2017-07-06 08:30:30
- TCL-Net Asset Value as at 4 July 2017 2017-07-06 08:30:26
- TCL-Net Asset Value as at 3 July 2017 2017-07-05 08:30:25
- TCL - Portfolio Update 2017-07-05 08:30:21
- TCL Net Asset values as at 30 June 2017 2017-07-04 08:30:24
- TCL - Total Voting Rights 2017-07-04 08:30:22
- TCL Net Asset Value as at 29 June 2017 2017-07-03 08:30:27
- TCL - Issue of Equity 2017-07-03 08:30:22
- TCL - Net Asset Value as at 28 June 2017 2017-06-30 08:30:26
- TCL - Issue of Equity 2017-06-30 08:30:16
- TCL - Net Asset Value as at 27 June 2017 2017-06-29 08:30:27
- TCL - Issue of Equity 2017-06-29 08:30:24
- TCL - Net Asset Value as at 26 June 2017 2017-06-28 08:30:27
- TCL - Net Asset Value as at 23 June 2017 2017-06-27 08:30:17
- TCL - Net Asset Value as at 22 June 2017 2017-06-26 08:30:28
- TCL - Monthly Factsheet as at 31 May 2017 2017-06-26 08:30:16
- TCL - Net Asset Value as at 21 June 2017 2017-06-23 08:30:19
- TCL - Net Asset Value as at 20 June 2017 2017-06-22 08:30:16
- TCL - Net Asset Value as at 19 June 2017 2017-06-21 08:30:28
- TCL - Net Asset Value as at 16 June 2017 2017-06-20 08:30:30
- TCL - Net Asset Value as at 15 June 2017 2017-06-19 08:43:52
- TCL - Net Asset Value as at 14 June 2017 2017-06-16 08:30:18
- TCL - Issue of Equity 2017-06-15 08:30:24
- TCL - Net Asset Value as at 13 June 2017 2017-06-15 08:30:21
- TCL - Net Asset Value as at 12 June 2017 2017-06-14 08:30:23
- TCL - Net Asset Value as at 9 June 2017 2017-06-13 08:30:22
- 8 June 2017 2017-06-12 08:30:25
- TCL - Net Asset Value as at 7 June 2017 2017-06-09 08:30:14
- TCL - Net Asset Value as at 6 June 2017 2017-06-08 08:30:14
- TCL - Net Asset Value as at 5 June 2017 2017-06-07 08:30:23
- TCL - Net Asset Value as at 1 June 2017 2017-06-06 08:30:54
- Issue of Equity 2017-06-06 08:30:39
- TCL - Net Asset Value as at 2 June 2017 2017-06-06 08:30:29
- TCL - Total Voting Rights 2017-06-02 08:30:33
- TCL - Net Asset Value as at 31 May 2017 2017-06-02 08:30:31
- TCL - Net Asset Value as at 30 May 2017 2017-06-01 08:30:33
- TCL - Net Asset Value as at 25 May 2017 2017-05-29 08:30:29
- TCL - Net Asset Value as at 24 May 2017 2017-05-26 08:30:27
- TCL - Net Asset Value as at 23 May 2017 2017-05-25 08:30:40
- TCL - Net Asset Value as at 22 May 2017 2017-05-24 08:30:35
- TCL - Net Asset Value as at 19 May 2017 2017-05-23 08:30:25
- TCL - Monthly Factsheet as at 30 April 2017 2017-05-22 08:53:27
- TCL - Net Asset Value as at 18 May 2017 2017-05-22 08:33:21
- TCL - Net Asset Value as at 17 May 2017 2017-05-19 08:30:21
- TCL - Net Asset Value as at 16 May 2017 2017-05-18 08:30:31
- TCL - Net Asset Value as at 15 May 2017 2017-05-17 08:30:18
- TCL - Issue of Equity 2017-05-17 08:30:15
- TCL - Net Asset Value as at 12 May 2017 2017-05-16 08:30:31
- TCL - Issue of Equity 2017-05-15 08:30:28
- TCL - Net Asset Value as at 10 May 2017 2017-05-12 08:30:16
- TCL - Net Asset Value as at 9 May 2017 2017-05-11 08:30:19
- TCL - Net Asset Value as at 8 May 2017 2017-05-10 08:30:20
- TCL - Net Asset Value as at 5 May 2017 2017-05-09 08:30:23
- TCL - Net Asset Value as at 4 May 2017 2017-05-08 08:30:25
- TCL - Issue of Equity 2017-05-08 08:30:21
- TCL - Net Asset Value as at 3 May 2017 2017-05-05 08:30:21
- TCL - Issue of Equity 2017-05-04 08:30:24
- TCL - Net Asset Value as at 2 May 2017 2017-05-04 08:30:15
- TCL - Total Voting Rights 2017-05-03 08:30:29
- TCL - Net Asset Value as at 28 April 2017 2017-05-03 08:30:28
- TCL - Net Asset Value as at 27 April 2017 2017-05-01 08:30:19
- TCL - Net Asset Value as at 26 April 2017 2017-04-28 08:30:26
- TCL - Monthly Factsheet as at 31 March 2017 2017-04-27 08:30:34
- TCL - Net Asset Value as at 25 April 2017 2017-04-27 08:30:28
- TCL - Issue of Equity 2017-04-27 08:30:26
- TCL - Issue of Equity 2017-04-26 08:30:25
- TCL - Net Asset Value as at 24 April 2017 2017-04-26 08:30:23
- TCL - Net Asset Value as at 21 April 2017 2017-04-26 08:30:21
- TCL - Net Asset Value as at 20 April 2017 2017-04-24 08:30:24
- TCL - Net Asset Value as at 19 April 2017 2017-04-21 08:30:19
- TCL - Issue of Equity 2017-04-21 08:30:16
- TCL - Net Asset Value as at 18 April 2017 2017-04-20 08:30:21
- TCL - Issue of Equity 2017-04-19 08:30:25
- TCL - Net Asset Value as at 13 April 2017 2017-04-19 08:30:24
- TCL - Net Asset Value as at 12 April 2017 2017-04-18 08:30:26
- TCL - Net Asset Value as at 11 April 2017 2017-04-13 08:30:21
- TCL - Net Asset Value as at 10 April 2017 2017-04-12 08:30:17
- TCL - Net Asset Value as at 7 April 2017 2017-04-11 08:30:22
- TCL - Net Asset Value as at 6 April 2017 2017-04-10 08:30:24
- TCL - Dividend Declaration 2017-04-07 08:30:27
- TCL - Net Asset Value as at 5 April 2017 2017-04-07 08:30:22
- TCL - Net Asset Value as at 4 April 2017 2017-04-06 08:30:19
- TCL - Portfolio Update 2017-04-05 08:30:26
- TCL - Net Asset Value as at 3 April 2017 2017-04-05 08:30:24
- TCL - Total Voting Rights 2017-04-04 08:30:28
- TCL - Net Asset Values as at 31 March 2017 2017-04-04 08:30:26
- TCL - Net Asset Value as at 30 March 2017 2017-04-03 08:30:34
- TCL - Net Asset Value as at 29 March 2017 2017-03-31 08:30:27
- TCL - Net Asset Value as at 28 March 2017 2017-03-30 08:30:24
- TCL - Net Asset Value as at 27 March 2017 2017-03-29 08:30:25
- TCL - Net Asset Value as at 24 March 2017 2017-03-28 08:30:23
- TCL - Net Asset Value as at 23 March 2017 2017-03-27 08:30:29
- TCL - Net Asset Value as at 22 March 2017 2017-03-24 08:30:15
- TCL - Net Asset Value as at 21 March 2017 2017-03-23 08:30:26
- TCL - Net Asset Value as at 20 March 2017 2017-03-22 08:30:50
- TCL - Net Asset Values as at 17 March 2017 2017-03-21 08:30:16
- TCL - Monthly Factsheet as at 28 February 2017 2017-03-21 08:30:15
- TCL - Net Asset Value as at 16 March 2017 2017-03-20 08:30:23
- TCL - Director/PDMR Shareholding 2017-03-20 08:30:20
- TCL - Net Asset Value as at 15 March 2017 2017-03-17 08:30:29
- TCL - Net Asset Value as at 13 March 2017 2017-03-16 08:30:22
- TCL - Net Asset Value as at 14 March 2017 2017-03-16 08:30:19
- TCL - Net Asset Value as at 10 March 2017 2017-03-14 08:30:29
- TCL - Net Asset Value as at 9 March 2017 2017-03-13 08:30:21
- TCL - Net Asset Value as at 8 March 2017 2017-03-10 08:30:23
- TCL - Net Asset Value as at 7 March 2017 2017-03-09 08:30:25
- TCL - Net Asset Value as at 6 March 2017 2017-03-08 08:30:21
- TCL - Net Asset Value as at 3 March 2017 2017-03-07 08:30:21
- TCL - Net Asset Value as at 2 March 2017 2017-03-06 08:30:38
- TCL - Net Asset Value as at 1 March 2017 2017-03-03 08:30:24
- TCL - Issue of Equity 2017-03-02 08:30:24
- TCL - Net Asset Value as at 28 February 2017 2017-03-02 08:30:23
- TCL - Net Asset Value as at 27 February 2017 2017-03-01 08:30:52
- TCL - Half-year Update 2017-02-28 08:30:44
- TCL - Net Asset Value as at 24 February 2017 2017-02-28 08:30:39
- TCL - Net Asset Value as at 23 February 2017 2017-02-27 08:30:25
- TCL - Net Asset Value as at 22 February 2017 2017-02-24 08:30:28
- TCL - Net Asset Value as at 21 February 2017 2017-02-23 08:30:36
- TCL - Net Asset Value as at 20 February 2017 2017-02-22 08:30:37
- TCL - Net Asset Value as at 17 February 2017 2017-02-21 08:30:27
- TCL - Monthly Factsheet as at 31 January 2017 2017-02-20 08:30:37
- TCL - Net Asset Value as at 16 February 2017 2017-02-20 08:30:28
- TCL - Half-year Report 2017-02-17 08:30:37
- TCL - Net Asset Value as at 15 February 2017 2017-02-17 08:30:35
- TCL - Net Asset Value as at 14 February 2017 2017-02-16 08:30:20
- TCL - Net Asset Value as at 13 February 2017 2017-02-15 08:30:26
- TCL - Net Asset Value as at 10 February 2017 2017-02-14 08:30:24
- TCL - Net Asset Value as at 9 February 2017 2017-02-13 09:03:13
- TCL - Net Asset Value as at 8 February 2017 2017-02-10 08:30:16
- TCL - Net Asset Value as at 7 February 2017 2017-02-09 08:30:13
- TCL - Net Asset Value as at 6 February 2017 2017-02-08 08:30:21
- TCL - Net Asset Value as at 3 February 2017 2017-02-07 08:30:21
- TCL - Net Asset Value as at 2 February 2017 2017-02-07 08:30:11
- TCL - Net Asset Value as at 1 February 2017 2017-02-03 08:30:24
- TCL - Net Asset Value as at 31 January 2017 2017-02-02 08:30:20
- TCL - Net Asset Value as at 30 January 2017 2017-02-01 08:30:16
- Net Asset Value as at 27 January 2017 2017-01-31 08:30:17
- TCL - Net Asset Value as at 26 January 2017 2017-01-30 08:30:14
- TCL - Net Asset Value as at 25 January 2017 2017-01-27 08:30:22
- TCL - Net Asset Value as at 24 January 2017 2017-01-26 08:30:11
- TCL - Net Asset Value as at 23 January 2017 2017-01-25 08:30:16
- TCL - Net Asset Value as at 20 January 2017 2017-01-24 08:30:12
- TCL - Net Asset Value as at 19 January 2017 2017-01-23 08:30:17
- TCL - Net Asset Value as at 18 January 2017 2017-01-20 08:30:22
- TCL - Monthly Factsheet as at 31 December 2016 2017-01-20 08:30:15
- TCL - Net Asset Value as at 17 January 2017 2017-01-19 08:30:24
- TCL - Net Asset Value as at 16 January 2017 2017-01-18 08:30:41
- TCL - Block listing Interim Review 2017-01-18 08:30:40
- TCL - Compliance with Market Abuse Regulation 2017-01-18 08:30:39
- TCL - Net Asset Value as at 13 January 2017 2017-01-17 08:30:39
- TCL - Net Asset Value as at 12 January 2017 2017-01-16 08:30:26
- TCL - Net Asset Values 11 January 2017 2017-01-13 08:30:21
- TCL - Net Asset Value as at 10 January 2017 2017-01-12 08:30:16
- TCL - Net Asset Value as at 9 January 2017 2017-01-11 08:30:43
- TCL - Net Asset Value as at 6 January 2016 2017-01-10 08:30:23
- TCL - Net Asset Value as at 5 January 2017 2017-01-09 08:30:33
- TCL - Net Asset Value as at 4 January 2017 2017-01-06 08:30:08
- TCL - Net Asset Value as at 3 January 2017 2017-01-05 08:30:18
- TCL - Portfolio Update 2017-01-05 08:30:07
- TCL - Net Asset Value as at 29 December 2016 2017-01-04 08:30:24
- TCL - Net Asset Value as at 30 December 2016 2017-01-04 08:30:17
- TCL - Total Voting Rights 2017-01-04 08:30:12
- TCL - Net Asset Value as at 28 December 2016 2016-12-30 08:30:29
- TCL - Net Asset Value as at 23 December 2016 2016-12-29 08:30:07
- TCL - Net Asset Value as at 22 December 2016 2016-12-28 08:30:13