FRANKLIN TEMPLETON ICAV (CPRI) RNS Announcements

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Date Time Source Announcement
16 Jan 2024 12:35 PM
RNS
Net Asset Value(s)
15 Jan 2024 12:13 PM
RNS
Net Asset Value(s)
12 Jan 2024 10:25 AM
RNS
Net Asset Value(s)
11 Jan 2024 12:50 PM
RNS
Net Asset Value(s)
10 Jan 2024 01:24 PM
RNS
Net Asset Value(s)
09 Jan 2024 11:34 AM
RNS
Net Asset Value(s)
08 Jan 2024 12:29 PM
RNS
Net Asset Value(s)
05 Jan 2024 04:31 PM
RNS
Net Asset Value(s)
04 Jan 2024 12:09 PM
RNS
Net Asset Value(s)
03 Jan 2024 12:28 PM
RNS
Net Asset Value(s)
02 Jan 2024 01:16 PM
RNS
Net Asset Value(s)
29 Dec 2023 12:17 PM
RNS
Net Asset Value(s)
28 Dec 2023 12:17 PM
RNS
Net Asset Value(s)
27 Dec 2023 11:55 AM
RNS
Net Asset Value(s)
22 Dec 2023 12:33 PM
RNS
Net Asset Value(s)
21 Dec 2023 11:37 AM
RNS
Net Asset Value(s)
20 Dec 2023 12:04 PM
RNS
Net Asset Value(s)
19 Dec 2023 12:13 PM
RNS
Net Asset Value(s)
18 Dec 2023 11:24 AM
RNS
Net Asset Value(s)
15 Dec 2023 11:10 AM
RNS
Net Asset Value(s)
14 Dec 2023 11:16 AM
RNS
Net Asset Value(s)
14 Dec 2023 11:16 AM
RNS
Net Asset Value(s)
13 Dec 2023 12:26 PM
RNS
Net Asset Value(s)
12 Dec 2023 10:06 AM
RNS
Net Asset Value(s)
11 Dec 2023 11:04 AM
RNS
Net Asset Value(s)
08 Dec 2023 10:54 AM
RNS
Net Asset Value(s)
07 Dec 2023 11:39 AM
RNS
Net Asset Value(s)
06 Dec 2023 10:35 AM
RNS
Net Asset Value(s)
05 Dec 2023 12:39 PM
RNS
Net Asset Value(s)
04 Dec 2023 10:26 AM
RNS
Net Asset Value(s)
01 Dec 2023 10:25 AM
RNS
Net Asset Value(s)
30 Nov 2023 12:18 PM
RNS
Net Asset Value(s)
28 Nov 2023 12:39 PM
RNS
Net Asset Value(s)
27 Nov 2023 10:26 AM
RNS
Net Asset Value(s)
24 Nov 2023 10:34 AM
RNS
Net Asset Value(s)
23 Nov 2023 11:10 AM
RNS
Net Asset Value(s)
22 Nov 2023 11:35 AM
RNS
Net Asset Value(s)
21 Nov 2023 10:11 AM
RNS
Net Asset Value(s)
20 Nov 2023 11:18 AM
RNS
Net Asset Value(s)
17 Nov 2023 05:36 PM
RNS
Net Asset Value(s)
16 Nov 2023 10:31 AM
RNS
Net Asset Value(s)
15 Nov 2023 12:47 PM
RNS
Net Asset Value(s)
14 Nov 2023 11:51 AM
RNS
Net Asset Value(s)
13 Nov 2023 01:42 PM
RNS
Net Asset Value(s)
10 Nov 2023 09:58 AM
RNS
Net Asset Value(s)
10 Nov 2023 09:58 AM
RNS
Net Asset Value(s)
09 Nov 2023 10:02 AM
RNS
Net Asset Value(s)
08 Nov 2023 12:46 PM
RNS
Net Asset Value(s)
07 Nov 2023 11:49 AM
RNS
Net Asset Value(s)
06 Nov 2023 12:06 PM
RNS
Net Asset Value(s)
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