| Date | Time | Headline | Source |
|---|---|---|---|
| 17/01/2025 | 12:44 | Net Asset Value(s) | PR Newswire |
| 17/01/2025 | 11:30 | Monthly Factsheet | PR Newswire |
| 16/01/2025 | 15:16 | Net Asset Value(s) | PR Newswire |
| 15/01/2025 | 13:04 | Net Asset Value(s) | PR Newswire |
| 14/01/2025 | 13:12 | Net Asset Value(s) | PR Newswire |
| 13/01/2025 | 12:07 | Net Asset Value(s) | PR Newswire |
| 10/01/2025 | 16:25 | Compliance with Market Abuse Regulation | PR Newswire |
| 10/01/2025 | 12:02 | Net Asset Value(s) | PR Newswire |
| 09/01/2025 | 11:49 | Net Asset Value(s) | PR Newswire |
| 08/01/2025 | 13:53 | Net Asset Value(s) | PR Newswire |
| 07/01/2025 | 14:36 | Net Asset Value(s) | PR Newswire |
| 06/01/2025 | 12:29 | Net Asset Value(s) | PR Newswire |
| 03/01/2025 | 13:26 | Net Asset Value(s) | PR Newswire |
| 02/01/2025 | 15:32 | Net Asset Value(s) | PR Newswire |
| 31/12/2024 | 09:46 | Net Asset Value(s) | PR Newswire |
| 30/12/2024 | 11:56 | Net Asset Value(s) | PR Newswire |
| 27/12/2024 | 13:42 | Net Asset Value(s) | PR Newswire |
| 24/12/2024 | 09:35 | Net Asset Value(s) | PR Newswire |
| 23/12/2024 | 14:28 | Net Asset Value(s) | PR Newswire |
| 20/12/2024 | 13:47 | Net Asset Value(s) | PR Newswire |
| 19/12/2024 | 12:33 | Net Asset Value(s) | PR Newswire |
| 18/12/2024 | 12:44 | Net Asset Value(s) | PR Newswire |
| 17/12/2024 | 12:46 | Net Asset Value(s) | PR Newswire |
| 16/12/2024 | 11:56 | Net Asset Value(s) | PR Newswire |
| 16/12/2024 | 10:41 | Monthly Factsheet | PR Newswire |
| 13/12/2024 | 11:58 | Net Asset Value(s) | PR Newswire |
| 12/12/2024 | 11:54 | Net Asset Value(s) | PR Newswire |
| 11/12/2024 | 12:36 | Net Asset Value(s) | PR Newswire |
| 10/12/2024 | 10:08 | Net Asset Value(s) | PR Newswire |
| 09/12/2024 | 11:21 | Net Asset Value(s) | PR Newswire |
| 06/12/2024 | 11:27 | Net Asset Value(s) | PR Newswire |
| 05/12/2024 | 11:47 | Net Asset Value(s) | PR Newswire |
| 04/12/2024 | 14:55 | Net Asset Value(s) | PR Newswire |
| 03/12/2024 | 11:17 | Net Asset Value(s) | PR Newswire |
| 02/12/2024 | 14:20 | Net Asset Value(s) | PR Newswire |
| 29/11/2024 | 12:10 | Net Asset Value(s) | PR Newswire |
| 28/11/2024 | 12:14 | Net Asset Value(s) | PR Newswire |
| 27/11/2024 | 11:16 | Net Asset Value(s) | PR Newswire |
| 26/11/2024 | 12:39 | Net Asset Value(s) | PR Newswire |
| 25/11/2024 | 14:04 | Net Asset Value(s) | PR Newswire |
| 22/11/2024 | 13:08 | Net Asset Value(s) | PR Newswire |
| 21/11/2024 | 12:42 | Net Asset Value(s) | PR Newswire |
| 20/11/2024 | 14:02 | Net Asset Value(s) | PR Newswire |
| 19/11/2024 | 11:48 | Net Asset Value(s) | PR Newswire |
| 19/11/2024 | 09:12 | Monthly Factsheet | PR Newswire |
| 18/11/2024 | 11:08 | Net Asset Value(s) | PR Newswire |
| 15/11/2024 | 12:55 | Net Asset Value(s) | PR Newswire |
| 14/11/2024 | 12:01 | Net Asset Value(s) | PR Newswire |
| 13/11/2024 | 11:45 | Net Asset Value(s) | PR Newswire |
| 12/11/2024 | 11:24 | Net Asset Value(s) | PR Newswire |