| Date | Time | Headline | Source |
|---|---|---|---|
| 17/01/2025 | 12:48 | Net Asset Value(s) | Business Wire |
| 16/01/2025 | 13:51 | Net Asset Value(s) | Business Wire |
| 15/01/2025 | 14:55 | Net Asset Value(s) | Business Wire |
| 14/01/2025 | 15:18 | Net Asset Value(s) | Business Wire |
| 13/01/2025 | 14:50 | Net Asset Value(s) | Business Wire |
| 10/01/2025 | 12:56 | Net Asset Value(s) | Business Wire |
| 09/01/2025 | 11:27 | Net Asset Value(s) | Business Wire |
| 08/01/2025 | 13:52 | Net Asset Value(s) | Business Wire |
| 07/01/2025 | 12:51 | Net Asset Value(s) | Business Wire |
| 06/01/2025 | 15:29 | Net Asset Value(s) | Business Wire |
| 03/01/2025 | 14:07 | Net Asset Value(s) | Business Wire |
| 02/01/2025 | 07:00 | Net Asset Value(s) | Business Wire |
| 31/12/2024 | 09:22 | Net Asset Value(s) | Business Wire |
| 30/12/2024 | 12:32 | Net Asset Value(s) | Business Wire |
| 27/12/2024 | 07:00 | Net Asset Value(s) | Business Wire |
| 24/12/2024 | 12:29 | Net Asset Value(s) | Business Wire |
| 23/12/2024 | 12:51 | Net Asset Value(s) | Business Wire |
| 20/12/2024 | 13:07 | Net Asset Value(s) | Business Wire |
| 19/12/2024 | 13:02 | Net Asset Value(s) | Business Wire |
| 18/12/2024 | 14:53 | Net Asset Value(s) | Business Wire |
| 17/12/2024 | 14:49 | Net Asset Value(s) | Business Wire |
| 16/12/2024 | 14:15 | Net Asset Value(s) | Business Wire |
| 13/12/2024 | 15:10 | Net Asset Value(s) | Business Wire |
| 12/12/2024 | 13:14 | Net Asset Value(s) | Business Wire |
| 11/12/2024 | 13:07 | Net Asset Value(s) | Business Wire |
| 10/12/2024 | 15:48 | Net Asset Value(s) | Business Wire |
| 09/12/2024 | 11:14 | Net Asset Value(s) | Business Wire |
| 06/12/2024 | 14:46 | Net Asset Value(s) | Business Wire |
| 05/12/2024 | 14:16 | Net Asset Value(s) | Business Wire |
| 04/12/2024 | 15:23 | Net Asset Value(s) | Business Wire |
| 03/12/2024 | 13:32 | Net Asset Value(s) | Business Wire |
| 02/12/2024 | 14:55 | Net Asset Value(s) | Business Wire |
| 29/11/2024 | 13:53 | Net Asset Value(s) | Business Wire |
| 28/11/2024 | 15:44 | Net Asset Value(s) | Business Wire |
| 27/11/2024 | 14:56 | Net Asset Value(s) | Business Wire |
| 26/11/2024 | 14:40 | Net Asset Value(s) | Business Wire |
| 25/11/2024 | 16:43 | Net Asset Value(s) | Business Wire |
| 22/11/2024 | 10:21 | Net Asset Value(s) | Business Wire |
| 21/11/2024 | 15:23 | Net Asset Value(s) | Business Wire |
| 20/11/2024 | 13:29 | Net Asset Value(s) | Business Wire |
| 19/11/2024 | 12:12 | Net Asset Value(s) | Business Wire |
| 18/11/2024 | 13:50 | Net Asset Value(s) | Business Wire |
| 15/11/2024 | 08:12 | Net Asset Value(s) | Business Wire |
| 14/11/2024 | 16:30 | Net Asset Value(s) | Business Wire |
| 13/11/2024 | 14:04 | Net Asset Value(s) | Business Wire |
| 12/11/2024 | 07:39 | Net Asset Value(s) | Business Wire |
| 11/11/2024 | 13:37 | Net Asset Value(s) | Business Wire |
| 08/11/2024 | 13:23 | Net Asset Value(s) | Business Wire |
| 07/11/2024 | 14:44 | Net Asset Value(s) | Business Wire |
| 06/11/2024 | 13:47 | Net Asset Value(s) | Business Wire |