FRANKLIN TEMPLETON ICAV (FLXI) RNS Announcements

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Date Time Source Announcement
22 Nov 2024 09:41 AM
RNS
Net Asset Value(s)
21 Nov 2024 10:08 AM
RNS
Net Asset Value(s)
20 Nov 2024 10:49 AM
RNS
Net Asset Value(s)
19 Nov 2024 10:12 AM
RNS
Net Asset Value(s)
18 Nov 2024 10:18 AM
RNS
Net Asset Value(s)
15 Nov 2024 09:38 AM
RNS
Net Asset Value(s)
14 Nov 2024 09:36 AM
RNS
Net Asset Value(s)
13 Nov 2024 09:30 AM
RNS
Net Asset Value(s)
12 Nov 2024 09:37 AM
RNS
Net Asset Value(s)
11 Nov 2024 09:40 AM
RNS
Net Asset Value(s)
08 Nov 2024 10:14 AM
RNS
Net Asset Value(s)
07 Nov 2024 10:28 AM
RNS
Net Asset Value(s)
06 Nov 2024 09:54 AM
RNS
Net Asset Value(s)
05 Nov 2024 09:47 AM
RNS
Net Asset Value(s)
04 Nov 2024 09:45 AM
RNS
Net Asset Value(s)
01 Nov 2024 11:09 AM
RNS
Net Asset Value(s)
31 Oct 2024 09:51 AM
RNS
Net Asset Value(s)
30 Oct 2024 09:47 AM
RNS
Net Asset Value(s)
29 Oct 2024 09:59 AM
RNS
Net Asset Value(s)
28 Oct 2024 01:23 PM
RNS
Net Asset Value(s)
25 Oct 2024 10:20 AM
RNS
Net Asset Value(s)
24 Oct 2024 09:31 AM
RNS
Net Asset Value(s)
23 Oct 2024 10:34 AM
RNS
Net Asset Value(s)
22 Oct 2024 09:32 AM
RNS
Net Asset Value(s)
21 Oct 2024 10:12 AM
RNS
Net Asset Value(s)
18 Oct 2024 10:13 AM
RNS
Net Asset Value(s)
17 Oct 2024 10:13 AM
RNS
Net Asset Value(s)
16 Oct 2024 11:04 AM
RNS
Net Asset Value(s)
15 Oct 2024 09:33 AM
RNS
Net Asset Value(s)
14 Oct 2024 10:19 AM
RNS
Net Asset Value(s)
11 Oct 2024 10:39 AM
RNS
Net Asset Value(s)
10 Oct 2024 10:06 AM
RNS
Net Asset Value(s)
09 Oct 2024 10:24 AM
RNS
Net Asset Value(s)
08 Oct 2024 11:30 AM
RNS
Net Asset Value(s)
07 Oct 2024 11:33 AM
RNS
Net Asset Value(s)
04 Oct 2024 11:04 AM
RNS
Net Asset Value(s)
03 Oct 2024 11:56 AM
RNS
Net Asset Value(s)
02 Oct 2024 11:23 AM
RNS
Net Asset Value(s)
01 Oct 2024 11:41 AM
RNS
Net Asset Value(s)
30 Sep 2024 11:54 AM
RNS
Net Asset Value(s)
27 Sep 2024 11:11 AM
RNS
Net Asset Value(s)
26 Sep 2024 10:28 AM
RNS
Net Asset Value(s)
25 Sep 2024 11:06 AM
RNS
Net Asset Value(s)
24 Sep 2024 11:00 AM
RNS
Net Asset Value(s)
23 Sep 2024 11:10 AM
RNS
Net Asset Value(s)
20 Sep 2024 10:52 AM
RNS
Net Asset Value(s)
19 Sep 2024 10:56 AM
RNS
Net Asset Value(s)
18 Sep 2024 10:06 AM
RNS
Net Asset Value(s)
16 Sep 2024 10:17 AM
RNS
Net Asset Value(s)
13 Sep 2024 11:28 AM
RNS
Net Asset Value(s)
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