FRANKLIN TEMPLETON ICAV (FLES) RNS Announcements

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Date Time Source Announcement
26 Mar 2024 11:34 AM
RNS
Net Asset Value(s)
25 Mar 2024 10:54 AM
RNS
Net Asset Value(s)
22 Mar 2024 01:13 PM
RNS
Net Asset Value(s)
21 Mar 2024 01:05 PM
RNS
Net Asset Value(s)
20 Mar 2024 12:02 PM
RNS
Net Asset Value(s)
19 Mar 2024 12:04 PM
RNS
Net Asset Value(s)
18 Mar 2024 11:56 AM
RNS
Net Asset Value(s)
15 Mar 2024 01:06 PM
RNS
Net Asset Value(s)
14 Mar 2024 11:55 AM
RNS
Net Asset Value(s)
13 Mar 2024 01:15 PM
RNS
Net Asset Value(s)
12 Mar 2024 01:34 PM
RNS
Net Asset Value(s)
11 Mar 2024 02:06 PM
RNS
Net Asset Value(s)
08 Mar 2024 09:59 AM
RNS
Net Asset Value(s)
07 Mar 2024 01:19 PM
RNS
Net Asset Value(s)
06 Mar 2024 01:03 PM
RNS
Net Asset Value(s)
05 Mar 2024 03:25 PM
RNS
Net Asset Value(s)
04 Mar 2024 01:15 PM
RNS
Net Asset Value(s)
01 Mar 2024 01:30 PM
RNS
Net Asset Value(s)
29 Feb 2024 11:48 AM
RNS
Net Asset Value(s)
28 Feb 2024 01:21 PM
RNS
Net Asset Value(s)
27 Feb 2024 12:55 PM
RNS
Net Asset Value(s)
26 Feb 2024 11:24 AM
RNS
Net Asset Value(s)
23 Feb 2024 10:12 AM
RNS
Net Asset Value(s)
22 Feb 2024 11:31 AM
RNS
Net Asset Value(s)
21 Feb 2024 09:55 AM
RNS
Net Asset Value(s)
20 Feb 2024 09:57 AM
RNS
Net Asset Value(s)
19 Feb 2024 10:31 AM
RNS
Net Asset Value(s)
16 Feb 2024 11:09 AM
RNS
Net Asset Value(s)
15 Feb 2024 12:57 PM
RNS
Net Asset Value(s)
14 Feb 2024 12:43 PM
RNS
Net Asset Value(s)
13 Feb 2024 01:20 PM
RNS
Net Asset Value(s)
12 Feb 2024 10:25 AM
RNS
Net Asset Value(s)
09 Feb 2024 10:24 AM
RNS
Net Asset Value(s)
08 Feb 2024 10:16 AM
RNS
Net Asset Value(s)
07 Feb 2024 11:19 AM
RNS
Net Asset Value(s)
06 Feb 2024 12:03 PM
RNS
Net Asset Value(s)
05 Feb 2024 12:16 PM
RNS
Net Asset Value(s)
02 Feb 2024 01:35 PM
RNS
Net Asset Value(s)
01 Feb 2024 11:58 AM
RNS
Net Asset Value(s)
31 Jan 2024 12:58 PM
RNS
Net Asset Value(s)
30 Jan 2024 03:39 PM
RNS
Net Asset Value(s)
29 Jan 2024 01:53 PM
RNS
Net Asset Value(s)
26 Jan 2024 11:02 AM
RNS
Net Asset Value(s)
25 Jan 2024 01:17 PM
RNS
Net Asset Value(s)
24 Jan 2024 10:38 AM
RNS
Net Asset Value(s)
23 Jan 2024 11:21 AM
RNS
Net Asset Value(s)
22 Jan 2024 11:56 AM
RNS
Net Asset Value(s)
19 Jan 2024 01:10 PM
RNS
Net Asset Value(s)
19 Jan 2024 07:00 AM
RNS
Net Asset Value(s)
17 Jan 2024 01:32 PM
RNS
Net Asset Value(s)
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