FRANKLIN TEMPLETON ICAV (CPRI) RNS Announcements

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Date Time Source Announcement
14 Jun 2023 11:26 AM
RNS
Net Asset Value(s)
13 Jun 2023 11:15 AM
RNS
Net Asset Value(s)
12 Jun 2023 10:37 AM
RNS
Net Asset Value(s)
09 Jun 2023 11:14 AM
RNS
Net Asset Value(s)
08 Jun 2023 11:34 AM
RNS
Net Asset Value(s)
07 Jun 2023 10:58 AM
RNS
Net Asset Value(s)
06 Jun 2023 11:06 AM
RNS
Net Asset Value(s)
05 Jun 2023 01:13 PM
RNS
Net Asset Value(s)
02 Jun 2023 03:42 PM
RNS
Net Asset Value(s)
01 Jun 2023 11:22 AM
RNS
Net Asset Value(s)
31 May 2023 10:55 AM
RNS
Net Asset Value(s)
30 May 2023 07:00 AM
RNS
Net Asset Value(s)
26 May 2023 10:10 AM
RNS
Net Asset Value(s)
25 May 2023 11:38 AM
RNS
Net Asset Value(s)
24 May 2023 12:12 PM
RNS
Net Asset Value(s)
23 May 2023 11:06 AM
RNS
Net Asset Value(s)
22 May 2023 11:23 AM
RNS
Net Asset Value(s)
19 May 2023 11:57 AM
RNS
Net Asset Value(s)
18 May 2023 12:30 PM
RNS
Net Asset Value(s)
17 May 2023 10:44 AM
RNS
Net Asset Value(s)
16 May 2023 11:34 AM
RNS
Net Asset Value(s)
15 May 2023 11:32 AM
RNS
Net Asset Value(s)
12 May 2023 11:53 AM
RNS
Net Asset Value(s)
11 May 2023 11:02 AM
RNS
Net Asset Value(s)
10 May 2023 10:39 AM
RNS
Net Asset Value(s)
09 May 2023 07:00 AM
RNS
Net Asset Value(s)
05 May 2023 10:24 AM
RNS
Net Asset Value(s)
04 May 2023 10:03 AM
RNS
Net Asset Value(s)
03 May 2023 11:52 AM
RNS
Net Asset Value(s)
02 May 2023 08:04 AM
RNS
Net Asset Value(s)
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