Net Asset Value History

Start date: date filter
End date: date filter


DateNAV(£p)NAV ex DIV (£p)Fund Value (£)Notes
30 April 201374.244874.244822,661,510.00 
28 March 201376.170176.170123,249,150.00 
28 February 201384.843484.843425,896,460.00 
31 January 201384.766384.766325,872,950.00 
31 December 201279.886779.886724,383,540.00 
14 December 201264.47964.47949,201,740.00 
07 December 201264.35164.35149,104,140.00 
30 November 201264.382364.382349,127,990.00 
23 November 201264.635664.635649,321,310.00 
16 November 201264.338764.338749,094,740.00 
12345678910...

TCF is listed on AIM.
For information on Rule 26, click here.
© Copyright TCF 2008.
Web design by Neue Media

Investment Manager
Laxey Partners Ltd, 4th Floor, Derby House,
64 Athol Street, Douglas, Isle of Man, IM1 1JD
Telephone: +44 (0)1624 690 900

Laxey Partners Ltd is licensed by
the Financial Supervision Commission
of the Isle of Man