FRANKLIN TEMPLETON ICAV (FLXD) RNS Announcements

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Date Time Source Announcement
06 Feb 2024 12:03 PM
RNS
Net Asset Value(s)
05 Feb 2024 12:14 PM
RNS
Net Asset Value(s)
02 Feb 2024 01:34 PM
RNS
Net Asset Value(s)
01 Feb 2024 11:55 AM
RNS
Net Asset Value(s)
31 Jan 2024 12:57 PM
RNS
Net Asset Value(s)
30 Jan 2024 03:39 PM
RNS
Net Asset Value(s)
29 Jan 2024 01:50 PM
RNS
Net Asset Value(s)
26 Jan 2024 11:00 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 11:20 AM
RNS
Net Asset Value(s)
22 Jan 2024 11:55 AM
RNS
Net Asset Value(s)
19 Jan 2024 01:09 PM
RNS
Net Asset Value(s)
19 Jan 2024 07:00 AM
RNS
Net Asset Value(s)
17 Jan 2024 01:31 PM
RNS
Net Asset Value(s)
16 Jan 2024 12:34 PM
RNS
Net Asset Value(s)
15 Jan 2024 12:11 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 01:23 PM
RNS
Net Asset Value(s)
09 Jan 2024 11:33 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 12:06 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 12:15 PM
RNS
Net Asset Value(s)
28 Dec 2023 12:17 PM
RNS
Net Asset Value(s)
27 Dec 2023 11:54 AM
RNS
Net Asset Value(s)
22 Dec 2023 12:30 PM
RNS
Net Asset Value(s)
21 Dec 2023 11:35 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 11:07 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 12:25 PM
RNS
Net Asset Value(s)
12 Dec 2023 10:06 AM
RNS
Net Asset Value(s)
11 Dec 2023 11:01 AM
RNS
Net Asset Value(s)
08 Dec 2023 10:53 AM
RNS
Net Asset Value(s)
07 Dec 2023 11:35 AM
RNS
Net Asset Value(s)
06 Dec 2023 10:34 AM
RNS
Net Asset Value(s)
05 Dec 2023 12:36 PM
RNS
Net Asset Value(s)
04 Dec 2023 10:26 AM
RNS
Net Asset Value(s)
01 Dec 2023 10:26 AM
RNS
Net Asset Value(s)
30 Nov 2023 11:50 AM
RNS
Net Asset Value(s)
28 Nov 2023 12:36 PM
RNS
Net Asset Value(s)
27 Nov 2023 10:26 AM
RNS
Net Asset Value(s)
24 Nov 2023 10:29 AM
RNS
Net Asset Value(s)
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