FRANKLIN TEMPLETON ICAV (CPRI) RNS Announcements

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Date Time Source Announcement
25 Aug 2023 11:33 AM
RNS
Net Asset Value(s)
24 Aug 2023 10:57 AM
RNS
Net Asset Value(s)
23 Aug 2023 10:29 AM
RNS
Net Asset Value(s)
22 Aug 2023 10:26 AM
RNS
Net Asset Value(s)
21 Aug 2023 11:25 AM
RNS
Net Asset Value(s)
18 Aug 2023 10:33 AM
RNS
Net Asset Value(s)
17 Aug 2023 10:47 AM
RNS
Net Asset Value(s)
16 Aug 2023 10:41 AM
RNS
Net Asset Value(s)
15 Aug 2023 10:50 AM
RNS
Net Asset Value(s)
14 Aug 2023 11:02 AM
RNS
Net Asset Value(s)
11 Aug 2023 12:11 PM
RNS
Net Asset Value(s)
10 Aug 2023 11:53 AM
RNS
Net Asset Value(s)
09 Aug 2023 10:37 AM
RNS
Net Asset Value(s)
08 Aug 2023 11:07 AM
RNS
Net Asset Value(s)
07 Aug 2023 10:07 AM
RNS
Net Asset Value(s)
04 Aug 2023 10:45 AM
RNS
Net Asset Value(s)
03 Aug 2023 10:55 AM
RNS
Net Asset Value(s)
02 Aug 2023 11:14 AM
RNS
Net Asset Value(s)
01 Aug 2023 10:33 AM
RNS
Net Asset Value(s)
31 Jul 2023 10:28 AM
RNS
Net Asset Value(s)
28 Jul 2023 11:32 AM
RNS
Net Asset Value(s)
27 Jul 2023 12:37 PM
RNS
Net Asset Value(s)
26 Jul 2023 10:29 AM
RNS
Net Asset Value(s)
25 Jul 2023 11:06 AM
RNS
Net Asset Value(s)
21 Jul 2023 10:43 AM
RNS
Net Asset Value(s)
20 Jul 2023 11:55 AM
RNS
Net Asset Value(s)
19 Jul 2023 10:44 AM
RNS
Net Asset Value(s)
18 Jul 2023 10:30 AM
RNS
Net Asset Value(s)
17 Jul 2023 12:45 PM
RNS
Net Asset Value(s)
14 Jul 2023 10:58 AM
RNS
Net Asset Value(s)
13 Jul 2023 11:10 AM
RNS
Net Asset Value(s)
12 Jul 2023 10:33 AM
RNS
Net Asset Value(s)
11 Jul 2023 11:01 AM
RNS
Net Asset Value(s)
10 Jul 2023 10:25 AM
RNS
Net Asset Value(s)
07 Jul 2023 10:17 AM
RNS
Net Asset Value(s)
06 Jul 2023 11:01 AM
RNS
Net Asset Value(s)
05 Jul 2023 01:08 PM
RNS
Net Asset Value(s)
04 Jul 2023 11:02 AM
RNS
Net Asset Value(s)
04 Jul 2023 11:02 AM
RNS
Net Asset Value(s)
03 Jul 2023 02:39 PM
RNS
Net Asset Value(s)
30 Jun 2023 01:41 PM
RNS
Net Asset Value(s)
29 Jun 2023 11:31 AM
RNS
Net Asset Value(s)
28 Jun 2023 12:59 PM
RNS
Net Asset Value(s)
27 Jun 2023 10:23 AM
RNS
Net Asset Value(s)
26 Jun 2023 11:26 AM
RNS
Net Asset Value(s)
23 Jun 2023 10:31 AM
RNS
Net Asset Value(s)
22 Jun 2023 10:54 AM
RNS
Net Asset Value(s)
21 Jun 2023 09:26 AM
RNS
Net Asset Value(s)
20 Jun 2023 10:42 AM
RNS
Net Asset Value(s)
19 Jun 2023 12:15 PM
RNS
Net Asset Value(s)
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